Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $24,927,953 (100.0% shares, 0.0% debt)

Holdings (979)

MSFT MICROSOFT CORP 3.6%
Value ($000) $890,654 Shares 5,647,429 Est. Cost $74.15 Unrealized +110.8%
AAPL APPLE INC 3.2%
Value ($000) $805,906 Shares 3,169,233 Est. Cost $41.85 Unrealized +69.8%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $454,673 Shares 4,133,356 Est. Cost $78.56 Unrealized +32.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $417,380 Shares 214,071 Est. Cost $44.81 Unrealized +116.0%
V VISA INC 1.4%
Value ($000) $342,334 Shares 2,124,708 Est. Cost $91.75 Unrealized +96.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $323,279 Shares 278,221 Est. Cost $44.08 Unrealized +52.6%
MRK MERCK & CO. INC 1.3%
Value ($000) $311,826 Shares 4,052,896 Est. Cost $49.67 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $310,182 Shares 5,772,888 Est. Cost $32.95 Unrealized +24.5%
T AT&T INC 1.2%
Value ($000) $299,800 Shares 10,284,732 Est. Cost $14.42 Unrealized +26.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $276,772 Shares 3,074,248 Est. Cost $93.04 Unrealized +11.4%
PEP PEPSICO INC 1.1%
Value ($000) $271,910 Shares 2,264,073 Est. Cost $80.03 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $249,712 Shares 1,904,305 Est. Cost $87.65 Unrealized +37.1%
MA MASTERCARD INC 1.0%
Value ($000) $247,281 Shares 1,023,685 Est. Cost $151.40 Unrealized +90.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $239,900 Shares 6,102,722 Est. Cost $29.88 Unrealized +22.7%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $236,669 Shares 542,435 Est. Cost $282.19 Unrealized +73.3%
PFE PFIZER INC 0.9%
Value ($000) $235,810 Shares 7,224,496 Est. Cost $22.33 Unrealized +15.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $223,322 Shares 1,609,896 Est. Cost $95.31 Unrealized +34.5%
INTC INTEL CORP 0.9%
Value ($000) $217,446 Shares 4,017,826 Est. Cost $35.63 Unrealized +46.9%
ABBV ABBVIE INC 0.8%
Value ($000) $210,072 Shares 2,757,212 Est. Cost $53.18 Unrealized +26.3%
TGT TARGET CORP 0.8%
Value ($000) $199,615 Shares 2,147,078 Est. Cost $60.16 Unrealized +57.9%
ORCL ORACLE CORP 0.7%
Value ($000) $185,302 Shares 3,834,060 Est. Cost $46.73 Unrealized +1.7%
KO COCA COLA CO 0.7%
Value ($000) $168,763 Shares 3,813,962 Est. Cost $35.56 Unrealized +26.5%
WMT WALMART INC 0.7%
Value ($000) $168,472 Shares 1,482,779 Est. Cost $23.28 Unrealized +52.0%
C CITIGROUP INC 0.6%
Value ($000) $157,554 Shares 3,740,622 Est. Cost $48.13 Unrealized +12.6%
NKE NIKE INC 0.6%
Value ($000) $152,976 Shares 1,848,896 Est. Cost $63.23 Unrealized +35.9%
HD HOME DEPOT INC 0.6%
Value ($000) $151,998 Shares 814,088 Est. Cost $110.63 Unrealized +71.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $151,597 Shares 1,681,055 Est. Cost $85.78 Unrealized +5.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $151,388 Shares 915,570 Est. Cost $100.18 Unrealized +71.5%
ALL ALLSTATE CORP 0.6%
Value ($000) $148,793 Shares 1,622,054 Est. Cost $65.57 Unrealized +43.7%
AZO AUTOZONE INC 0.6%
Value ($000) $142,105 Shares 167,969 Est. Cost $871.81 Unrealized +19.2%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $140,790 Shares 1,157,463 Est. Cost $106.77 Unrealized +15.3%
GRMN GARMIN LTD 0.6%
Value ($000) $139,062 Shares 1,855,205 Est. Cost $41.32 Unrealized +91.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $133,562 Shares 468,422 Est. Cost $203.55 Unrealized +36.5%
META FACEBOOK INC 0.5%
Value ($000) $132,575 Shares 794,789 Est. Cost $136.18 Unrealized +42.8%
ADBE ADOBE INC 0.5%
Value ($000) $126,787 Shares 398,401 Est. Cost $235.89 Unrealized +45.0%
HSY HERSHEY CO 0.5%
Value ($000) $126,334 Shares 953,458 Est. Cost $110.28 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $125,804 Shares 1,313,995 Est. Cost $65.70 Unrealized +67.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $122,247 Shares 1,320,761 Est. Cost $51.00 Unrealized +104.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $121,460 Shares 743,984 Est. Cost $151.21 Unrealized +17.1%
WU WESTERN UN CO 0.5%
Value ($000) $120,130 Shares 6,626,317 Est. Cost $23.31 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $117,050 Shares 1,559,392 Est. Cost $42.86 Unrealized +93.8%
BBY BEST BUY INC 0.5%
Value ($000) $115,133 Shares 2,019,859 Est. Cost $47.35 Unrealized +31.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $113,173 Shares 1,171,553 Est. Cost $94.34 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $111,345 Shares 328,507 Est. Cost $183.95 Unrealized +82.1%
ELV ANTHEM INC 0.4%
Value ($000) $110,598 Shares 487,110 Est. Cost $171.00 Unrealized +47.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $109,909 Shares 1,283,866 Est. Cost $86.39 Unrealized +24.6%
GOOG ALPHABET INC 0.4%
Value ($000) $109,677 Shares 94,319 Est. Cost $54.71 Unrealized +23.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $108,171 Shares 410,352 Est. Cost $5.74 Unrealized +9.5%
DVA DAVITA INC 0.4%
Value ($000) $105,847 Shares 1,391,608 Est. Cost $76.45 Unrealized +2.8%
STT STATE STR CORP 0.4%
Value ($000) $103,275 Shares 1,938,699 Est. Cost $65.43 Unrealized -12.5%
DOX AMDOCS LTD 0.4%
Value ($000) $101,015 Shares 1,837,668 Est. Cost $52.45 Unrealized +12.7%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $98,706 Shares 985,408 Est. Cost $92.77 Unrealized +10.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $98,673 Shares 1,500,969 Est. Cost $60.98 Unrealized +16.4%
NFLX NETFLIX INC 0.4%
Value ($000) $97,189 Shares 258,825 Est. Cost $17.92 Unrealized +97.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $95,960 Shares 384,798 Est. Cost $116.66 Unrealized +114.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $95,752 Shares 1,046,590 Est. Cost $76.96 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $95,675 Shares 504,726 Est. Cost $119.36 Unrealized +87.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $94,903 Shares 1,269,435 Est. Cost $54.94 Unrealized -0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $93,078 Shares 1,146,415 Est. Cost $40.22 Unrealized +90.8%
AMGN AMGEN INC 0.4%
Value ($000) $91,216 Shares 449,945 Est. Cost $145.35 Unrealized +25.4%
PHM PULTE GROUP INC 0.4%
Value ($000) $90,859 Shares 4,070,860 Est. Cost $31.86 Unrealized +14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $90,399 Shares 762,171 Est. Cost $110.46 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $87,884 Shares 1,212,890 Est. Cost $87.02 Unrealized -12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $87,620 Shares 789,860 Est. Cost $102.96 Unrealized -4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $85,227 Shares 2,418,380 Est. Cost $47.06 Unrealized -2.9%
VRSN VERISIGN INC 0.3%
Value ($000) $84,268 Shares 467,926 Est. Cost $159.06 Unrealized +22.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $83,982 Shares 1,076,669 Est. Cost $45.75 Unrealized +54.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $83,885 Shares 1,222,094 Est. Cost $44.04 Unrealized +49.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $83,544 Shares 340,917 Est. Cost $201.48 Unrealized +29.6%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $82,375 Shares 1,091,816 Est. Cost $80.30 Unrealized +6.2%
BIIB BIOGEN INC 0.3%
Value ($000) $82,083 Shares 259,448 Est. Cost $319.46 Unrealized -5.0%
LINDE PLC 0.3%
Value ($000) $81,642 Shares 471,924 Est. Cost $158.91 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $80,842 Shares 1,493,253 Est. Cost $37.61 Unrealized +34.2%
ZTS ZOETIS INC 0.3%
Value ($000) $79,848 Shares 678,463 Est. Cost $92.86 Unrealized +35.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $78,476 Shares 970,287 Est. Cost $52.99 Unrealized +37.2%
STE STERIS PLC 0.3%
Value ($000) $75,572 Shares 539,918 Est. Cost $110.62 Unrealized +28.3%
CHWY CHEWY INC 0.3%
Value ($000) $74,980 Shares 2,000,000 Est. Cost $27.13 Unrealized +8.2%
CMI CUMMINS INC 0.3%
Value ($000) $74,471 Shares 550,295 Est. Cost $128.64 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $73,453 Shares 1,615,071 Est. Cost $47.79 Unrealized +0.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $73,434 Shares 781,472 Est. Cost $30.65 Unrealized +55.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $73,375 Shares 2,628,096 Est. Cost $36.82 Unrealized -10.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $72,867 Shares 300,792 Est. Cost $234.67 Unrealized +11.2%
KR KROGER CO 0.3%
Value ($000) $70,829 Shares 2,351,481 Est. Cost $23.77 Unrealized +9.0%
XYZ SQUARE INC 0.3%
Value ($000) $70,713 Shares 1,350,000 Est. Cost $43.59 Unrealized +56.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $70,512 Shares 551,467 Est. Cost $86.04 Unrealized +30.3%
EXC EXELON CORP 0.3%
Value ($000) $69,614 Shares 1,891,234 Est. Cost $23.78 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $69,100 Shares 377,945 Est. Cost $199.35 Unrealized +6.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $68,532 Shares 3,228,008 Est. Cost $22.03 Unrealized +17.6%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $68,449 Shares 746,888 Est. Cost $77.99 Unrealized +19.5%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $67,741 Shares 1,233,887 Est. Cost $59.55 Unrealized -4.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $67,732 Shares 368,893 Est. Cost $221.39 Unrealized +1.5%
G GENPACT LIMITED 0.3%
Value ($000) $67,603 Shares 2,314,983 Est. Cost $29.76 Unrealized +22.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $67,451 Shares 523,747 Est. Cost $62.12 Unrealized +129.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $67,232 Shares 1,377,664 Est. Cost $47.08 Unrealized
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $66,471 Shares 2,577,414 Est. Cost $35.13 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $66,220 Shares 1,381,339 Est. Cost $42.07 Unrealized +5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $65,879 Shares 787,271 Est. Cost $80.32 Unrealized +18.2%
AVGO BROADCOM INC 0.3%
Value ($000) $65,508 Shares 276,295 Est. Cost $19.32 Unrealized +25.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $65,342 Shares 653,876 Est. Cost $77.43 Unrealized +31.3%
AFL AFLAC INC 0.3%
Value ($000) $65,042 Shares 1,899,550 Est. Cost $38.38 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $65,038 Shares 408,169 Est. Cost $107.21 Unrealized +66.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $64,920 Shares 803,954 Est. Cost $74.15 Unrealized +13.3%
INTU INTUIT 0.3%
Value ($000) $64,240 Shares 279,307 Est. Cost $169.35 Unrealized +54.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $64,018 Shares 946,307 Est. Cost $61.58 Unrealized +16.8%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $63,166 Shares 447,321 Est. Cost $42.92 Unrealized +60.7%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $62,947 Shares 610,962 Est. Cost $101.10 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $61,715 Shares 309,153 Est. Cost $140.12 Unrealized +40.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $61,413 Shares 995,162 Est. Cost $55.41 Unrealized +10.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $61,223 Shares 1,160,196 Est. Cost $42.30 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $61,187 Shares 922,040 Est. Cost $54.81 Unrealized +12.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $61,053 Shares 1,277,016 Est. Cost $44.62 Unrealized +19.6%
MET METLIFE INC 0.2%
Value ($000) $59,883 Shares 1,958,841 Est. Cost $35.29 Unrealized +3.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $59,643 Shares 627,985 Est. Cost $51.96 Unrealized +59.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $58,829 Shares 120,406 Est. Cost $198.27 Unrealized +211.0%
LAM RESEARCH CORP 0.2%
Value ($000) $58,639 Shares 244,309 Est. Cost $173.04 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $58,242 Shares 479,595 Est. Cost $162.87 Unrealized -13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $57,512 Shares 202,801 Est. Cost $197.97 Unrealized +56.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $56,968 Shares 708,797 Est. Cost $57.78 Unrealized +28.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $56,889 Shares 475,810 Est. Cost $59.18 Unrealized +95.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $56,744 Shares 616,670 Est. Cost $71.11 Unrealized +55.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $56,740 Shares 437,371 Est. Cost $152.20 Unrealized +9.5%
CACI CACI INTL INC 0.2%
Value ($000) $56,208 Shares 266,209 Est. Cost $195.06 Unrealized +27.4%
COOPER COS INC 0.2%
Value ($000) $55,043 Shares 199,673 Est. Cost $320.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $54,773 Shares 551,308 Est. Cost $99.98 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $53,551 Shares 222,558 Est. Cost $19.65 Unrealized +176.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $52,858 Shares 274,689 Est. Cost $168.89 Unrealized +33.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $52,361 Shares 1,038,548 Est. Cost $77.61 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $52,205 Shares 652,737 Est. Cost $39.74 Unrealized +92.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $51,619 Shares 1,582,919 Est. Cost $40.48 Unrealized -6.7%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $51,605 Shares 4,445,031 Est. Cost $6.17 Unrealized +40.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $51,544 Shares 1,147,752 Est. Cost $34.66 Unrealized +27.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $50,468 Shares 3,309,340 Est. Cost $8.97 Unrealized +40.6%
FISV FISERV INC 0.2%
Value ($000) $49,798 Shares 524,222 Est. Cost $80.16 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $48,485 Shares 869,839 Est. Cost $44.42 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $47,926 Shares 957,016 Est. Cost $40.15 Unrealized +16.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $47,770 Shares 1,230,312 Est. Cost $53.19 Unrealized -4.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $46,984 Shares 1,899,105 Est. Cost $22.81 Unrealized -9.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $46,787 Shares 248,052 Est. Cost $61.14 Unrealized +18.0%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $46,703 Shares 1,799,157 Est. Cost $28.87 Unrealized -9.4%
UNP UNION PAC CORP 0.2%
Value ($000) $45,962 Shares 325,869 Est. Cost $105.20 Unrealized +37.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $45,758 Shares 1,006,555 Est. Cost $48.00 Unrealized +28.7%
CTAS CINTAS CORP 0.2%
Value ($000) $45,573 Shares 263,092 Est. Cost $27.78 Unrealized +122.3%
HUM HUMANA INC 0.2%
Value ($000) $45,263 Shares 144,141 Est. Cost $301.91 Unrealized +6.0%
ETN EATON CORP PLC 0.2%
Value ($000) $45,014 Shares 579,398 Est. Cost $68.10 Unrealized +21.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $44,517 Shares 514,895 Est. Cost $60.02 Unrealized +62.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $44,169 Shares 956,913 Est. Cost $39.15 Unrealized +1.2%
SYY SYSCO CORP 0.2%
Value ($000) $44,136 Shares 967,293 Est. Cost $39.00 Unrealized +50.8%
HPQ HP INC 0.2%
Value ($000) $44,130 Shares 2,542,044 Est. Cost $14.19 Unrealized +16.2%
MSCI MSCI INC 0.2%
Value ($000) $43,984 Shares 152,216 Est. Cost $114.49 Unrealized +133.3%
EBAY EBAY INC 0.2%
Value ($000) $43,749 Shares 1,455,528 Est. Cost $33.91 Unrealized -7.1%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $43,590 Shares 1,012,583 Est. Cost $34.07 Unrealized +35.7%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $43,251 Shares 231,869 Est. Cost $236.29 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $42,615 Shares 315,027 Est. Cost $130.87 Unrealized +7.6%
FTNT FORTINET INC 0.2%
Value ($000) $42,502 Shares 420,069 Est. Cost $12.17 Unrealized +76.0%
IHS MARKIT LTD 0.2%
Value ($000) $41,773 Shares 696,234 Est. Cost $66.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $41,773 Shares 1,507,436 Est. Cost $37.41 Unrealized
AON PLC 0.2%
Value ($000) $41,640 Shares 252,308 Est. Cost $145.32 Unrealized
RAYTHEON CO 0.2%
Value ($000) $40,927 Shares 312,048 Est. Cost $126.73 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $40,892 Shares 236,022 Est. Cost $122.06 Unrealized +13.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $40,709 Shares 4,192,281 Est. Cost $11.74 Unrealized -7.7%
CDW CDW CORP 0.2%
Value ($000) $40,369 Shares 432,817 Est. Cost $86.53 Unrealized +31.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $40,297 Shares 2,792,378 Est. Cost $20.45 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $40,178 Shares 302,266 Est. Cost $96.18 Unrealized +61.4%
MS MORGAN STANLEY 0.2%
Value ($000) $39,997 Shares 1,176,374 Est. Cost $37.52 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $39,890 Shares 264,165 Est. Cost $111.71 Unrealized +27.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $39,552 Shares 440,216 Est. Cost $121.42 Unrealized +1.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $39,178 Shares 412,619 Est. Cost $28.59 Unrealized +13.9%
EQIX EQUINIX INC 0.2%
Value ($000) $39,078 Shares 62,568 Est. Cost $450.23 Unrealized +19.1%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $38,921 Shares 28,930 Est. Cost $1916.41 Unrealized -9.9%
SR SPIRE INC 0.2%
Value ($000) $38,842 Shares 521,544 Est. Cost $73.67 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $38,791 Shares 491,591 Est. Cost $60.19 Unrealized +25.2%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $38,782 Shares 2,047,535 Est. Cost $31.33 Unrealized +1.4%
SYF SYNCHRONY FINL 0.2%
Value ($000) $38,381 Shares 2,385,369 Est. Cost $26.58 Unrealized -5.3%
CENTURYLINK INC 0.2%
Value ($000) $37,974 Shares 4,014,615 Est. Cost $12.71 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $37,850 Shares 899,932 Est. Cost $37.51 Unrealized +35.3%
CITRIX SYS INC 0.2%
Value ($000) $37,610 Shares 265,692 Est. Cost $104.27 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $37,607 Shares 1,093,834 Est. Cost $28.25 Unrealized +27.6%
CNS COHEN & STEERS INC 0.2%
Value ($000) $37,602 Shares 827,284 Est. Cost $49.76 Unrealized +3.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,484 Shares 1,216,995 Est. Cost $47.81 Unrealized -14.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $37,324 Shares 920,464 Est. Cost $39.49 Unrealized +25.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $37,288 Shares 372,873 Est. Cost $117.33 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $37,091 Shares 260,984 Est. Cost $113.42 Unrealized +30.1%
DXCM DEXCOM INC 0.1%
Value ($000) $36,770 Shares 136,550 Est. Cost $32.27 Unrealized +92.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $36,461 Shares 40,069 Est. Cost $908.92 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $36,396 Shares 120,303 Est. Cost $124.10 Unrealized +154.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $36,385 Shares 1,349,620 Est. Cost $34.96 Unrealized -5.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $36,372 Shares 183,138 Est. Cost $181.31 Unrealized -8.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $35,910 Shares 605,281 Est. Cost $55.53 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $35,764 Shares 243,012 Est. Cost $136.94 Unrealized +19.3%
CME CME GROUP INC 0.1%
Value ($000) $35,659 Shares 206,226 Est. Cost $153.48 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,291 Shares 258,197 Est. Cost $125.71 Unrealized +12.9%
BKE BUCKLE INC 0.1%
Value ($000) $35,290 Shares 2,573,941 Est. Cost $10.90 Unrealized +11.6%
USB US BANCORP DEL 0.1%
Value ($000) $35,262 Shares 1,023,598 Est. Cost $39.62 Unrealized -6.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $34,762 Shares 1,211,151 Est. Cost $42.20 Unrealized -13.2%
PSX PHILLIPS 66 0.1%
Value ($000) $34,511 Shares 643,296 Est. Cost $83.12 Unrealized -23.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $34,498 Shares 239,197 Est. Cost $104.94 Unrealized +66.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $34,425 Shares 521,302 Est. Cost $44.68 Unrealized +55.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $34,392 Shares 535,857 Est. Cost $48.10 Unrealized +37.7%
DOV DOVER CORP 0.1%
Value ($000) $34,277 Shares 408,337 Est. Cost $79.20 Unrealized +23.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $33,989 Shares 878,926 Est. Cost $23.48 Unrealized +17.4%
QRVO QORVO INC 0.1%
Value ($000) $33,790 Shares 419,075 Est. Cost $83.99 Unrealized +19.1%
CB CHUBB LIMITED 0.1%
Value ($000) $33,744 Shares 302,117 Est. Cost $116.60 Unrealized +11.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $33,388 Shares 2,310,623 Est. Cost $18.74 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $33,007 Shares 6,834,311 Est. Cost $7.20 Unrealized -21.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32,622 Shares 216,169 Est. Cost $131.74 Unrealized +27.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $32,420 Shares 853,789 Est. Cost $56.19 Unrealized -25.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $32,371 Shares 208,510 Est. Cost $142.30 Unrealized +1.6%
PERFICIENT INC 0.1%
Value ($000) $31,782 Shares 1,173,109 Est. Cost $34.14 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $31,713 Shares 280,658 Est. Cost $57.60 Unrealized +1.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $31,410 Shares 177,271 Est. Cost $188.90 Unrealized -6.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $31,345 Shares 803,449 Est. Cost $50.97 Unrealized -14.2%
MANTECH INTL CORP 0.1%
Value ($000) $31,183 Shares 429,086 Est. Cost $75.58 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $30,992 Shares 539,246 Est. Cost $90.41 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $30,682 Shares 276,410 Est. Cost $90.37 Unrealized -2.4%
AEE AMEREN CORP 0.1%
Value ($000) $30,516 Shares 418,992 Est. Cost $34.19 Unrealized +95.6%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $30,091 Shares 3,765,615 Est. Cost $8.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $30,058 Shares 1,702,025 Est. Cost $18.66 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $30,049 Shares 554,735 Est. Cost $46.90 Unrealized +32.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $30,035 Shares 1,502,559 Est. Cost $25.36 Unrealized -3.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $29,707 Shares 560,700 Est. Cost $87.60 Unrealized -4.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $29,194 Shares 3,677,009 Est. Cost $10.08 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $29,129 Shares 1,370,203 Est. Cost $30.74 Unrealized +3.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $29,020 Shares 343,726 Est. Cost $70.89 Unrealized +23.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $28,641 Shares 2,284,193 Est. Cost $24.43 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $28,548 Shares 161,184 Est. Cost $205.04 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $28,337 Shares 912,905 Est. Cost $26.21 Unrealized +5.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $28,120 Shares 836,387 Est. Cost $39.74 Unrealized -2.7%
LOW LOWES COS INC 0.1%
Value ($000) $28,049 Shares 325,939 Est. Cost $76.28 Unrealized +28.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $27,740 Shares 1,992,598 Est. Cost $13.28 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $27,677 Shares 2,084,449 Est. Cost $12.83 Unrealized +2.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $27,656 Shares 775,299 Est. Cost $75.50 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $27,526 Shares 291,123 Est. Cost $95.20 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $27,501 Shares 1,051,711 Est. Cost $34.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,936 Shares 281,388 Est. Cost $102.71 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26,854 Shares 943,400 Est. Cost $31.53 Unrealized +22.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $26,786 Shares 144,265 Est. Cost $158.01 Unrealized +36.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $26,658 Shares 1,182,702 Est. Cost $27.35 Unrealized -11.0%
EVTC EVERTEC INC 0.1%
Value ($000) $26,644 Shares 1,172,221 Est. Cost $20.90 Unrealized +42.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26,640 Shares 272,811 Est. Cost $83.44 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $26,591 Shares 580,299 Est. Cost $38.44 Unrealized +41.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $26,156 Shares 1,366,647 Est. Cost $26.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $26,145 Shares 305,000 Est. Cost $120.31 Unrealized +10.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $25,970 Shares 470,186 Est. Cost $101.49 Unrealized -14.2%
TRU TRANSUNION 0.1%
Value ($000) $25,866 Shares 390,842 Est. Cost $80.64 Unrealized +4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $25,837 Shares 310,443 Est. Cost $123.68 Unrealized -11.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $25,687 Shares 617,171 Est. Cost $49.82 Unrealized -12.6%
DISCOVERY INC 0.1%
Value ($000) $25,397 Shares 1,306,484 Est. Cost $30.03 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24,850 Shares 178,275 Est. Cost $120.64 Unrealized +25.1%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $24,814 Shares 1,177,705 Est. Cost $34.37 Unrealized +0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $24,593 Shares 337,091 Est. Cost $56.77 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $23,699 Shares 900,373 Est. Cost $44.23 Unrealized -19.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $23,660 Shares 268,446 Est. Cost $43.74 Unrealized +81.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,617 Shares 108,460 Est. Cost $156.37 Unrealized +26.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,439 Shares 621,546 Est. Cost $42.19 Unrealized +31.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,317 Shares 174,272 Est. Cost $121.30 Unrealized +12.6%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $23,275 Shares 3,070,282 Est. Cost $13.19 Unrealized -9.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,162 Shares 510,594 Est. Cost $59.23 Unrealized -3.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $23,122 Shares 550,000 Est. Cost $43.12 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,096 Shares 149,399 Est. Cost $190.48 Unrealized -3.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $22,968 Shares 67,319 Est. Cost $617.79 Unrealized -22.8%
ECL ECOLAB INC 0.1%
Value ($000) $22,349 Shares 143,421 Est. Cost $136.88 Unrealized +28.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,272 Shares 269,684 Est. Cost $93.73 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $22,225 Shares 373,620 Est. Cost $39.96 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $22,220 Shares 154,271 Est. Cost $158.79 Unrealized +6.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $22,151 Shares 611,641 Est. Cost $37.04 Unrealized +9.6%
ENVESTNET INC 0.1%
Value ($000) $21,512 Shares 400,000 Est. Cost $56.98 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $21,420 Shares 1,144,923 Est. Cost $15.11 Unrealized +3.5%
KELLOGG CO 0.1%
Value ($000) $21,386 Shares 356,527 Est. Cost $47.88 Unrealized +3.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $21,378 Shares 1,360,834 Est. Cost $21.45 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $21,320 Shares 226,012 Est. Cost $131.70 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $21,206 Shares 48,951 Est. Cost $266.42 Unrealized +64.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $21,101 Shares 195,616 Est. Cost $114.32 Unrealized +25.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,902 Shares 400,869 Est. Cost $65.75 Unrealized -10.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,798 Shares 265,948 Est. Cost $56.76 Unrealized +24.5%
NTAP NETAPP INC 0.1%
Value ($000) $20,712 Shares 496,824 Est. Cost $34.44 Unrealized +28.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $20,630 Shares 1,096,673 Est. Cost $25.93 Unrealized -3.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,433 Shares 199,419 Est. Cost $117.82 Unrealized +13.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,279 Shares 425,587 Est. Cost $55.62 Unrealized +3.9%
CERNER CORP 0.1%
Value ($000) $20,246 Shares 321,454 Est. Cost $68.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $20,209 Shares 1,168,787 Est. Cost $18.41 Unrealized
RMD RESMED INC 0.1%
Value ($000) $20,150 Shares 136,783 Est. Cost $149.52 Unrealized +1.3%
CPRT COPART INC 0.1%
Value ($000) $19,987 Shares 291,672 Est. Cost $19.05 Unrealized +16.8%
ROST ROSS STORES INC 0.1%
Value ($000) $19,919 Shares 229,067 Est. Cost $64.10 Unrealized +57.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $19,915 Shares 381,734 Est. Cost $25.77 Unrealized +1.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $19,911 Shares 931,738 Est. Cost $24.48 Unrealized -2.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $19,588 Shares 500,851 Est. Cost $30.69 Unrealized +51.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $19,483 Shares 65,550 Est. Cost $330.12 Unrealized +4.1%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $19,452 Shares 789,506 Est. Cost $24.64 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $19,405 Shares 283,168 Est. Cost $76.40 Unrealized +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $19,251 Shares 215,404 Est. Cost $82.63 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,029 Shares 79,973 Est. Cost $202.83 Unrealized +13.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $19,013 Shares 131,663 Est. Cost $94.47 Unrealized +21.6%
TSLA TESLA INC 0.1%
Value ($000) $19,000 Shares 36,261 Est. Cost $39.48 Unrealized +5.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $18,809 Shares 261,378 Est. Cost $86.57 Unrealized +3.6%
SYK STRYKER CORP 0.1%
Value ($000) $18,774 Shares 112,770 Est. Cost $131.27 Unrealized +39.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $18,684 Shares 466,319 Est. Cost $23.94 Unrealized +51.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $18,552 Shares 209,601 Est. Cost $70.08 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $18,418 Shares 229,340 Est. Cost $87.09 Unrealized +5.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $18,341 Shares 2,044,847 Est. Cost $10.40 Unrealized +5.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $18,290 Shares 253,356 Est. Cost $49.08 Unrealized +28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $17,961 Shares 180,088 Est. Cost $134.46 Unrealized -3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $17,848 Shares 717,386 Est. Cost $31.32 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,815 Shares 218,557 Est. Cost $72.09 Unrealized +24.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $17,800 Shares 207,464 Est. Cost $144.73 Unrealized -9.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,767 Shares 358,010 Est. Cost $56.74 Unrealized -12.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,707 Shares 293,632 Est. Cost $25.63 Unrealized +111.7%
AX AXOS FINL INC 0.1%
Value ($000) $17,677 Shares 975,000 Est. Cost $31.04 Unrealized -19.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,523 Shares 70,521 Est. Cost $232.03 Unrealized +18.7%
MCO MOODYS CORP 0.1%
Value ($000) $17,368 Shares 82,120 Est. Cost $207.63 Unrealized +11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,354 Shares 26,525 Est. Cost $10.95 Unrealized +44.4%
DHI D R HORTON INC 0.1%
Value ($000) $17,348 Shares 510,198 Est. Cost $48.25 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,269 Shares 35,364 Est. Cost $400.34 Unrealized +2.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,164 Shares 272,796 Est. Cost $55.11 Unrealized +22.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $17,102 Shares 442,464 Est. Cost $46.34 Unrealized +1.8%
ADSK AUTODESK INC 0.1%
Value ($000) $17,056 Shares 109,268 Est. Cost $179.20 Unrealized +2.4%
BRC BRADY CORP 0.1%
Value ($000) $17,040 Shares 377,585 Est. Cost $40.45 Unrealized +13.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $16,989 Shares 712,307 Est. Cost $25.47 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $16,974 Shares 595,017 Est. Cost $44.75 Unrealized +7.3%
WELL WELLTOWER INC 0.1%
Value ($000) $16,924 Shares 369,689 Est. Cost $61.54 Unrealized +0.5%
WESTROCK CO 0.1%
Value ($000) $16,918 Shares 598,647 Est. Cost $38.86 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $16,864 Shares 230,278 Est. Cost $82.11 Unrealized -8.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,808 Shares 175,523 Est. Cost $72.13 Unrealized +15.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $16,740 Shares 131,649 Est. Cost $131.68 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,572 Shares 75,243 Est. Cost $234.56 Unrealized -1.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $16,568 Shares 90,336 Est. Cost $272.18 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $16,421 Shares 178,043 Est. Cost $84.38 Unrealized +13.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $16,210 Shares 981,825 Est. Cost $28.75 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $16,097 Shares 1,072,425 Est. Cost $36.10 Unrealized -33.4%
GNTX GENTEX CORP 0.1%
Value ($000) $15,821 Shares 713,884 Est. Cost $26.37 Unrealized +5.3%
BALL BALL CORP 0.1%
Value ($000) $15,812 Shares 244,573 Est. Cost $59.72 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,794 Shares 345,192 Est. Cost $68.43 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $15,731 Shares 109,266 Est. Cost $141.49 Unrealized +19.7%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $15,715 Shares 108,662 Est. Cost $168.20 Unrealized -9.8%
NVR NVR INC 0.1%
Value ($000) $15,685 Shares 6,105 Est. Cost $3585.96 Unrealized +0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $15,531 Shares 174,013 Est. Cost $101.26 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $15,423 Shares 1,396,842 Est. Cost $13.77 Unrealized -10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $15,294 Shares 161,288 Est. Cost $74.96 Unrealized +37.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,285 Shares 30,867 Est. Cost $127.41 Unrealized +43.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $15,269 Shares 115,251 Est. Cost $126.27 Unrealized +23.5%
PCAR PACCAR INC 0.1%
Value ($000) $15,232 Shares 249,138 Est. Cost $33.98 Unrealized +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,204 Shares 572,892 Est. Cost $34.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $15,155 Shares 470,772 Est. Cost $54.94 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $15,074 Shares 465,503 Est. Cost $30.54 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $14,848 Shares 127,952 Est. Cost $107.56 Unrealized +5.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $14,782 Shares 720,413 Est. Cost $17.05 Unrealized +0.1%
NUE NUCOR CORP 0.1%
Value ($000) $14,686 Shares 407,699 Est. Cost $43.41 Unrealized -8.9%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $14,685 Shares 920,261 Est. Cost $20.88 Unrealized -14.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14,612 Shares 313,312 Est. Cost $38.06 Unrealized +1.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,587 Shares 300,098 Est. Cost $53.44 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $14,535 Shares 420,491 Est. Cost $37.42 Unrealized +5.7%
APTIV PLC 0.1%
Value ($000) $14,513 Shares 294,740 Est. Cost $71.96 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $14,432 Shares 177,618 Est. Cost $98.07 Unrealized +4.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $14,385 Shares 690,887 Est. Cost $21.69 Unrealized -14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $14,344 Shares 327,363 Est. Cost $52.50 Unrealized +7.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $14,303 Shares 95,771 Est. Cost $172.26 Unrealized +3.3%
QLYS QUALYS INC 0.1%
Value ($000) $14,277 Shares 164,130 Est. Cost $82.70 Unrealized +1.5%
VEREIT INC 0.1%
Value ($000) $14,266 Shares 2,917,501 Est. Cost $8.76 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $14,157 Shares 118,193 Est. Cost $99.99 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,015 Shares 1,039,055 Est. Cost $29.91 Unrealized -15.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $13,926 Shares 576,163 Est. Cost $37.88 Unrealized -6.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $13,586 Shares 965,038 Est. Cost $18.50 Unrealized -9.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $13,425 Shares 200,872 Est. Cost $86.92 Unrealized +8.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,237 Shares 48,461 Est. Cost $289.88 Unrealized -3.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $13,052 Shares 532,667 Est. Cost $44.64 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $12,991 Shares 1,343,341 Est. Cost $12.87 Unrealized +2.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $12,990 Shares 175,916 Est. Cost $37.68 Unrealized +73.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,944 Shares 138,551 Est. Cost $83.25 Unrealized -1.6%
KKR KKR & CO INC 0.1%
Value ($000) $12,909 Shares 550,000 Est. Cost $24.78 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,892 Shares 18,671 Est. Cost $634.14 Unrealized +17.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $12,836 Shares 3,049,134 Est. Cost $16.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,804 Shares 744,889 Est. Cost $13.54 Unrealized -11.4%
BLACKROCK INC 0.1%
Value ($000) $12,716 Shares 28,900 Est. Cost $463.14 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,682 Shares 201,359 Est. Cost $87.59 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,640 Shares 409,797 Est. Cost $39.62 Unrealized -9.2%
IP INTL PAPER CO 0.1%
Value ($000) $12,544 Shares 403,005 Est. Cost $30.85 Unrealized -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,537 Shares 122,801 Est. Cost $103.31 Unrealized +2.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $12,510 Shares 241,184 Est. Cost $74.98 Unrealized -5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,407 Shares 90,523 Est. Cost $76.41 Unrealized +62.4%
LKQ LKQ CORP 0.0%
Value ($000) $12,289 Shares 599,079 Est. Cost $28.83 Unrealized -7.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12,243 Shares 234,906 Est. Cost $46.30 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,134 Shares 383,754 Est. Cost $38.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,112 Shares 220,788 Est. Cost $105.58 Unrealized -18.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,037 Shares 342,939 Est. Cost $47.57 Unrealized +0.1%
ATHENE HLDG LTD 0.0%
Value ($000) $11,924 Shares 480,359 Est. Cost $41.66 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,922 Shares 116,999 Est. Cost $86.71 Unrealized +27.8%
ARCONIC INC 0.0%
Value ($000) $11,876 Shares 739,385 Est. Cost $23.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,843 Shares 117,295 Est. Cost $151.25 Unrealized -0.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $11,800 Shares 183,021 Est. Cost $36.48 Unrealized +9.6%
KSS KOHLS CORP 0.0%
Value ($000) $11,747 Shares 805,039 Est. Cost $58.04 Unrealized -35.4%
DE DEERE & CO 0.0%
Value ($000) $11,537 Shares 83,518 Est. Cost $141.12 Unrealized +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,517 Shares 63,942 Est. Cost $180.94 Unrealized +0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,488 Shares 364,201 Est. Cost $78.65 Unrealized -15.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $11,426 Shares 450,000 Est. Cost $44.33 Unrealized -35.1%
DOMTAR CORP 0.0%
Value ($000) $11,389 Shares 526,303 Est. Cost $41.26 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $11,344 Shares 250,434 Est. Cost $25.10 Unrealized +51.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,300 Shares 866,074 Est. Cost $45.20 Unrealized -42.6%
WAT WATERS CORP 0.0%
Value ($000) $11,159 Shares 61,310 Est. Cost $189.70 Unrealized +11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,103 Shares 109,844 Est. Cost $117.15 Unrealized +6.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,057 Shares 405,611 Est. Cost $31.34 Unrealized -7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,029 Shares 67,258 Est. Cost $27.15 Unrealized +28.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11,012 Shares 103,269 Est. Cost $169.19 Unrealized -27.7%
CIT GROUP INC 0.0%
Value ($000) $10,970 Shares 635,502 Est. Cost $41.98 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $10,890 Shares 600,000 Est. Cost $16.89 Unrealized -2.8%
MMM 3M CO 0.0%
Value ($000) $10,876 Shares 79,672 Est. Cost $113.77 Unrealized -6.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,837 Shares 707,439 Est. Cost $23.76 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,690 Shares 221,367 Est. Cost $24.17 Unrealized +88.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,651 Shares 160,874 Est. Cost $72.15 Unrealized -13.5%
EQT EQT CORPORATION 0.0%
Value ($000) $10,596 Shares 1,498,282 Est. Cost $11.76 Unrealized -44.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,523 Shares 179,129 Est. Cost $29.74 Unrealized +80.4%
CIEN CIENA CORP 0.0%
Value ($000) $10,284 Shares 258,315 Est. Cost $38.83 Unrealized +5.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,050 Shares 300,000 Est. Cost $34.94 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $10,017 Shares 33,274 Est. Cost $24.49 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,970 Shares 65,492 Est. Cost $142.94 Unrealized +6.1%
FMC F M C CORP 0.0%
Value ($000) $9,885 Shares 121,001 Est. Cost $70.33 Unrealized +10.8%
COTY COTY INC 0.0%
Value ($000) $9,878 Shares 1,914,543 Est. Cost $10.63 Unrealized -12.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,875 Shares 261,580 Est. Cost $62.25 Unrealized -13.0%
KEY KEYCORP 0.0%
Value ($000) $9,839 Shares 948,935 Est. Cost $12.83 Unrealized -3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,756 Shares 193,129 Est. Cost $63.48 Unrealized -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,665 Shares 29,063 Est. Cost $342.22 Unrealized -4.4%
BWA BORGWARNER INC 0.0%
Value ($000) $9,628 Shares 395,045 Est. Cost $29.57 Unrealized -10.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $9,628 Shares 17,432 Est. Cost $690.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $9,510 Shares 129,564 Est. Cost $99.05 Unrealized -10.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,434 Shares 399,405 Est. Cost $41.90 Unrealized -8.4%
WEX WEX INC 0.0%
Value ($000) $9,410 Shares 90,000 Est. Cost $175.69 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,324 Shares 276,770 Est. Cost $39.23 Unrealized -9.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,302 Shares 150,645 Est. Cost $66.85 Unrealized +4.6%
CABO CABLE ONE INC 0.0%
Value ($000) $9,207 Shares 5,600 Est. Cost $1078.67 Unrealized +36.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $9,113 Shares 211,461 Est. Cost $68.32 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9,092 Shares 183,616 Est. Cost $72.22 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9,050 Shares 157,913 Est. Cost $20.86 Unrealized +3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,999 Shares 330,871 Est. Cost $35.93 Unrealized -10.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,975 Shares 292,059 Est. Cost $38.04 Unrealized +6.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,973 Shares 104,723 Est. Cost $130.01 Unrealized -17.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,954 Shares 186,772 Est. Cost $33.66 Unrealized +30.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8,950 Shares 149,575 Est. Cost $38.60 Unrealized +41.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,799 Shares 207,171 Est. Cost $54.97 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,734 Shares 523,313 Est. Cost $25.25 Unrealized -32.3%
MKL MARKEL CORP 0.0%
Value ($000) $8,715 Shares 9,392 Est. Cost $1136.43 Unrealized +0.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,667 Shares 55,426 Est. Cost $111.67 Unrealized +31.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,587 Shares 241,099 Est. Cost $48.42 Unrealized -5.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,547 Shares 411,475 Est. Cost $33.12 Unrealized -11.9%
EVRG EVERGY INC 0.0%
Value ($000) $8,487 Shares 154,143 Est. Cost $47.15 Unrealized +10.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,475 Shares 218,369 Est. Cost $56.88 Unrealized -1.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,461 Shares 61,141 Est. Cost $80.88 Unrealized +62.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,421 Shares 181,204 Est. Cost $59.22 Unrealized -8.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,334 Shares 285,793 Est. Cost $49.20 Unrealized -24.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,260 Shares 235,000 Est. Cost $49.53 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,235 Shares 138,648 Est. Cost $55.07 Unrealized +10.2%
CMA COMERICA INC 0.0%
Value ($000) $8,201 Shares 279,442 Est. Cost $50.25 Unrealized -19.5%
BL BLACKLINE INC 0.0%
Value ($000) $8,155 Shares 155,000 Est. Cost $49.78 Unrealized +17.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,126 Shares 127,574 Est. Cost $71.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,113 Shares 334,477 Est. Cost $44.24 Unrealized -16.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,085 Shares 481,835 Est. Cost $16.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,074 Shares 426,467 Est. Cost $40.63 Unrealized -25.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,972 Shares 88,005 Est. Cost $114.63 Unrealized -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,931 Shares 100,000 Est. Cost $110.41 Unrealized -5.4%
ARCH COAL INC 0.0%
Value ($000) $7,786 Shares 269,386 Est. Cost $86.04 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $7,767 Shares 92,564 Est. Cost $65.95 Unrealized +24.0%
QURATE RETAIL INC 0.0%
Value ($000) $7,740 Shares 1,267,483 Est. Cost $11.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $7,731 Shares 142,958 Est. Cost $71.19 Unrealized +9.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,678 Shares 102,915 Est. Cost $124.79 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,527 Shares 73,793 Est. Cost $105.92 Unrealized +38.8%
JBL JABIL INC 0.0%
Value ($000) $7,514 Shares 305,621 Est. Cost $33.10 Unrealized +2.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,504 Shares 32,655 Est. Cost $189.86 Unrealized +18.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,473 Shares 219,211 Est. Cost $26.14 Unrealized -30.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,466 Shares 94,181 Est. Cost $82.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,433 Shares 458,988 Est. Cost $16.75 Unrealized -0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,431 Shares 84,830 Est. Cost $77.53 Unrealized +37.6%
SNAP SNAP INC 0.0%
Value ($000) $7,407 Shares 622,878 Est. Cost $15.43 Unrealized -0.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,390 Shares 744,172 Est. Cost $10.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,349 Shares 79,534 Est. Cost $79.77 Unrealized +0.8%
M MACYS INC 0.0%
Value ($000) $7,315 Shares 1,490,162 Est. Cost $30.41 Unrealized -55.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,305 Shares 12,440 Est. Cost $41.42 Unrealized +57.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7,276 Shares 202,351 Est. Cost $32.43 Unrealized -8.7%
AVT AVNET INC 0.0%
Value ($000) $7,276 Shares 289,900 Est. Cost $34.28 Unrealized -14.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,240 Shares 85,828 Est. Cost $100.89 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,232 Shares 15,734 Est. Cost $163.32 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,165 Shares 22,107 Est. Cost $225.99 Unrealized +27.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,047 Shares 141,463 Est. Cost $48.50 Unrealized +48.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,005 Shares 447,552 Est. Cost $44.47 Unrealized -20.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,970 Shares 149,862 Est. Cost $47.17 Unrealized +11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,959 Shares 157,276 Est. Cost $90.90 Unrealized -7.3%
CORESITE RLTY CORP 0.0%
Value ($000) $6,954 Shares 60,000 Est. Cost $74.32 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $6,940 Shares 48,271 Est. Cost $105.41 Unrealized +42.5%
MTB M & T BK CORP 0.0%
Value ($000) $6,911 Shares 66,821 Est. Cost $128.34 Unrealized -5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,873 Shares 39,519 Est. Cost $229.16 Unrealized +4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,863 Shares 764,712 Est. Cost $13.44 Unrealized -11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,862 Shares 104,565 Est. Cost $45.74 Unrealized +61.6%
FAST FASTENAL CO 0.0%
Value ($000) $6,772 Shares 216,702 Est. Cost $12.31 Unrealized +23.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,757 Shares 175,837 Est. Cost $50.62 Unrealized -11.4%
AMEDISYS INC 0.0%
Value ($000) $6,748 Shares 36,768 Est. Cost $133.87 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6,605 Shares 580,318 Est. Cost $18.09 Unrealized
DOW DOW INC 0.0%
Value ($000) $6,560 Shares 224,367 Est. Cost $36.13 Unrealized -15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,507 Shares 153,421 Est. Cost $45.96 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,491 Shares 60,059 Est. Cost $130.62 Unrealized -7.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,476 Shares 391,811 Est. Cost $27.16 Unrealized -32.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,350 Shares 402,270 Est. Cost $17.32 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6,302 Shares 21,988 Est. Cost $37.74 Unrealized +65.7%
BUNGE LIMITED 0.0%
Value ($000) $6,265 Shares 152,707 Est. Cost $58.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,259 Shares 91,747 Est. Cost $82.73 Unrealized +16.1%
MYLAN NV 0.0%
Value ($000) $6,236 Shares 418,265 Est. Cost $24.82 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6,220 Shares 480,413 Est. Cost $23.41 Unrealized -12.6%
PPG PPG INDS INC 0.0%
Value ($000) $6,202 Shares 74,188 Est. Cost $95.21 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,197 Shares 32,751 Est. Cost $247.32 Unrealized -7.2%
NORDSTROM INC 0.0%
Value ($000) $6,193 Shares 403,825 Est. Cost $49.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,148 Shares 265,000 Est. Cost $21.98 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,143 Shares 578,380 Est. Cost $25.59 Unrealized -29.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,113 Shares 68,079 Est. Cost $119.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,043 Shares 107,412 Est. Cost $29.41 Unrealized +9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,042 Shares 48,234 Est. Cost $129.56 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,035 Shares 89,672 Est. Cost $81.16 Unrealized -7.4%
LEGG MASON INC 0.0%
Value ($000) $6,031 Shares 123,450 Est. Cost $29.74 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,016 Shares 279,834 Est. Cost $8.83 Unrealized -0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,946 Shares 145,000 Est. Cost $45.19 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5,910 Shares 82,059 Est. Cost $67.10 Unrealized +29.2%
INGR INGREDION INC 0.0%
Value ($000) $5,908 Shares 78,261 Est. Cost $88.07 Unrealized -2.5%
ANSYS INC 0.0%
Value ($000) $5,812 Shares 25,007 Est. Cost $134.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,784 Shares 107,508 Est. Cost $88.36 Unrealized -4.3%
LII LENNOX INTL INC 0.0%
Value ($000) $5,783 Shares 31,816 Est. Cost $209.33 Unrealized +2.5%
AVANGRID INC 0.0%
Value ($000) $5,680 Shares 129,775 Est. Cost $51.05 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,660 Shares 211,279 Est. Cost $49.71 Unrealized -20.7%
AGCO AGCO CORP 0.0%
Value ($000) $5,650 Shares 119,566 Est. Cost $56.11 Unrealized -5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,545 Shares 802,448 Est. Cost $20.18 Unrealized -34.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,472 Shares 192,501 Est. Cost $40.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5,467 Shares 62,263 Est. Cost $102.00 Unrealized +0.9%
SNA SNAP ON INC 0.0%
Value ($000) $5,464 Shares 50,214 Est. Cost $135.71 Unrealized -6.8%
STNE STONECO LTD 0.0%
Value ($000) $5,443 Shares 250,000 Est. Cost $34.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,413 Shares 250,000 Est. Cost $23.69 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,366 Shares 127,795 Est. Cost $44.78 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,333 Shares 306,842 Est. Cost $38.53 Unrealized -34.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,329 Shares 586,280 Est. Cost $14.78 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,322 Shares 151,279 Est. Cost $34.88 Unrealized -1.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,215 Shares 548,795 Est. Cost $15.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,192 Shares 16,873 Est. Cost $335.81 Unrealized +9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $5,190 Shares 220,813 Est. Cost $25.10 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,162 Shares 175,921 Est. Cost $26.07 Unrealized -9.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,152 Shares 50,058 Est. Cost $124.68 Unrealized +3.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,130 Shares 134,286 Est. Cost $49.59 Unrealized +5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,077 Shares 87,889 Est. Cost $103.79 Unrealized -33.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,045 Shares 50,893 Est. Cost $128.50 Unrealized -4.1%
KBH KB HOME 0.0%
Value ($000) $5,026 Shares 277,646 Est. Cost $29.92 Unrealized -2.5%
PII POLARIS INC 0.0%
Value ($000) $4,976 Shares 103,331 Est. Cost $88.89 Unrealized -7.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,961 Shares 39,732 Est. Cost $148.51 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,943 Shares 86,583 Est. Cost $74.54 Unrealized +0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,875 Shares 171,210 Est. Cost $56.82 Unrealized -4.6%
GAP GAP INC 0.0%
Value ($000) $4,860 Shares 690,537 Est. Cost $19.89 Unrealized -38.5%
O REALTY INCOME CORP 0.0%
Value ($000) $4,814 Shares 96,559 Est. Cost $45.15 Unrealized +14.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,784 Shares 32,756 Est. Cost $128.36 Unrealized +27.5%
CDK GLOBAL INC 0.0%
Value ($000) $4,773 Shares 145,275 Est. Cost $33.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,728 Shares 67,454 Est. Cost $41.72 Unrealized +30.7%
VERSO CORP 0.0%
Value ($000) $4,676 Shares 414,518 Est. Cost $22.31 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,673 Shares 36,981 Est. Cost $156.53 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4,656 Shares 304,908 Est. Cost $12.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,634 Shares 51,707 Est. Cost $83.86 Unrealized +17.3%
DLX DELUXE CORP 0.0%
Value ($000) $4,614 Shares 177,975 Est. Cost $31.60 Unrealized -11.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,595 Shares 135,000 Est. Cost $23.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,578 Shares 668,226 Est. Cost $16.46 Unrealized -5.1%
L LOEWS CORP 0.0%
Value ($000) $4,562 Shares 131,040 Est. Cost $45.80 Unrealized +0.4%
GGG GRACO INC 0.0%
Value ($000) $4,483 Shares 91,998 Est. Cost $41.18 Unrealized +15.6%
PPL PPL CORP 0.0%
Value ($000) $4,471 Shares 181,127 Est. Cost $23.58 Unrealized +6.9%
EOG EOG RES INC 0.0%
Value ($000) $4,450 Shares 123,915 Est. Cost $75.97 Unrealized -34.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,430 Shares 495,563 Est. Cost $14.12 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4,390 Shares 122,438 Est. Cost $35.98 Unrealized +26.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,387 Shares 219,473 Est. Cost $22.67 Unrealized
SPX CORP 0.0%
Value ($000) $4,385 Shares 134,329 Est. Cost $33.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,334 Shares 744,454 Est. Cost $16.01 Unrealized -31.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,321 Shares 43,561 Est. Cost $56.62 Unrealized +67.7%
SCHNITZER STL INDS 0.0%
Value ($000) $4,307 Shares 330,396 Est. Cost $23.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,267 Shares 23,421 Est. Cost $203.25 Unrealized +0.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,240 Shares 91,498 Est. Cost $58.77 Unrealized -6.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,224 Shares 101,424 Est. Cost $33.79 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,215 Shares 134,368 Est. Cost $37.71 Unrealized -0.0%
LAZARD LTD 0.0%
Value ($000) $4,140 Shares 175,763 Est. Cost $23.55 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $4,070 Shares 346,093 Est. Cost $13.23 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $4,024 Shares 73,754 Est. Cost $54.67 Unrealized +10.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,020 Shares 241,566 Est. Cost $17.00 Unrealized -0.2%
AES AES CORP 0.0%
Value ($000) $3,997 Shares 293,951 Est. Cost $10.73 Unrealized +34.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,941 Shares 117,087 Est. Cost $79.14 Unrealized -22.4%
FOOT LOCKER INC 0.0%
Value ($000) $3,897 Shares 176,691 Est. Cost $52.28 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,885 Shares 160,000 Est. Cost $29.65 Unrealized
NEVRO CORP 0.0%
Value ($000) $3,846 Shares 38,464 Est. Cost $101.22 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $3,833 Shares 216,223 Est. Cost $26.23 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,826 Shares 61,794 Est. Cost $69.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,819 Shares 62,286 Est. Cost $83.62 Unrealized -9.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,768 Shares 195,764 Est. Cost $40.10 Unrealized -5.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,761 Shares 158,437 Est. Cost $24.20 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,739 Shares 273,475 Est. Cost $15.12 Unrealized +4.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,707 Shares 1,578,148 Est. Cost $9.19 Unrealized -29.6%
BPOP POPULAR INC 0.0%
Value ($000) $3,705 Shares 105,858 Est. Cost $35.74 Unrealized +15.2%
DDS DILLARDS INC 0.0%
Value ($000) $3,699 Shares 100,104 Est. Cost $50.51 Unrealized -11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,683 Shares 65,429 Est. Cost $120.04 Unrealized -20.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,646 Shares 26,900 Est. Cost $159.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,574 Shares 49,897 Est. Cost $67.25 Unrealized +14.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,570 Shares 61,746 Est. Cost $68.44 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,560 Shares 634,522 Est. Cost $22.51 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3,560 Shares 25,146 Est. Cost $120.85 Unrealized +26.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,521 Shares 131,656 Est. Cost $46.57 Unrealized -11.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,516 Shares 67,947 Est. Cost $54.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,516 Shares 52,710 Est. Cost $62.64 Unrealized +6.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,503 Shares 206,792 Est. Cost $21.86 Unrealized -3.1%
LHC GROUP INC 0.0%
Value ($000) $3,415 Shares 24,357 Est. Cost $70.91 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,410 Shares 12,631 Est. Cost $160.78 Unrealized +52.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,394 Shares 50,053 Est. Cost $38.63 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,393 Shares 19,978 Est. Cost $169.81 Unrealized +6.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,369 Shares 141,640 Est. Cost $24.48 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $3,343 Shares 42,899 Est. Cost $114.62 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,342 Shares 150,600 Est. Cost $37.70 Unrealized -21.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,336 Shares 32,580 Est. Cost $82.42 Unrealized +6.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,313 Shares 20,911 Est. Cost $205.33 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,286 Shares 44,726 Est. Cost $104.70 Unrealized -18.7%
CBZ CBIZ INC 0.0%
Value ($000) $3,254 Shares 155,485 Est. Cost $25.46 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $3,220 Shares 21,580 Est. Cost $215.61 Unrealized +26.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,205 Shares 153,530 Est. Cost $18.58 Unrealized +19.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,164 Shares 213,191 Est. Cost $19.05 Unrealized +3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3,097 Shares 35,000 Est. Cost $115.20 Unrealized -0.8%
CATO CATO CORP NEW 0.0%
Value ($000) $3,081 Shares 288,802 Est. Cost $13.77 Unrealized -17.9%
EIX EDISON INTL 0.0%
Value ($000) $3,079 Shares 56,225 Est. Cost $47.86 Unrealized +10.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,073 Shares 65,977 Est. Cost $58.56 Unrealized -11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,071 Shares 9,849 Est. Cost $322.42 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,049 Shares 93,450 Est. Cost $34.11 Unrealized +14.5%
HAS HASBRO INC 0.0%
Value ($000) $3,044 Shares 42,547 Est. Cost $86.38 Unrealized -20.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,989 Shares 199,300 Est. Cost $10.94 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $2,983 Shares 115,289 Est. Cost $34.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,964 Shares 68,490 Est. Cost $47.18 Unrealized +2.4%
SPARTANNASH CO 0.0%
Value ($000) $2,954 Shares 206,245 Est. Cost $15.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,934 Shares 50,655 Est. Cost $54.52 Unrealized +15.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,926 Shares 889,347 Est. Cost $17.46 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,913 Shares 22,017 Est. Cost $111.70 Unrealized +29.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,903 Shares 154,486 Est. Cost $12.74 Unrealized +21.1%
FLEX FLEX LTD 0.0%
Value ($000) $2,875 Shares 343,245 Est. Cost $8.45 Unrealized +2.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $2,870 Shares 34,858 Est. Cost $114.80 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,854 Shares 149,292 Est. Cost $37.25 Unrealized +0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,832 Shares 27,109 Est. Cost $132.65 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,828 Shares 40,300 Est. Cost $114.35 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,780 Shares 95,775 Est. Cost $30.10 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,757 Shares 144,685 Est. Cost $24.53 Unrealized -8.3%
MD MEDNAX INC 0.0%
Value ($000) $2,730 Shares 234,518 Est. Cost $21.78 Unrealized -5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,718 Shares 234,787 Est. Cost $62.67 Unrealized -52.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,717 Shares 18,954 Est. Cost $165.68 Unrealized -3.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,715 Shares 58,587 Est. Cost $37.72 Unrealized +14.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,708 Shares 154,623 Est. Cost $34.23 Unrealized -35.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,700 Shares 422,346 Est. Cost $9.70 Unrealized -13.1%
CLOUDERA INC 0.0%
Value ($000) $2,696 Shares 342,576 Est. Cost $7.87 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,694 Shares 37,600 Est. Cost $104.04 Unrealized -1.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,692 Shares 108,451 Est. Cost $31.60 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,656 Shares 58,298 Est. Cost $45.26 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,571 Shares 417,417 Est. Cost $19.86 Unrealized -34.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,567 Shares 316,025 Est. Cost $9.02 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $2,567 Shares 54,080 Est. Cost $47.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,558 Shares 216,704 Est. Cost $26.70 Unrealized -4.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,542 Shares 68,355 Est. Cost $39.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,497 Shares 161,665 Est. Cost $18.53 Unrealized +5.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,461 Shares 76,911 Est. Cost $39.06 Unrealized +3.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,455 Shares 245,884 Est. Cost $9.98 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,442 Shares 41,069 Est. Cost $70.20 Unrealized -1.9%
ITRI ITRON INC 0.0%
Value ($000) $2,438 Shares 43,655 Est. Cost $72.96 Unrealized +4.2%
UDR UDR INC 0.0%
Value ($000) $2,417 Shares 66,135 Est. Cost $32.35 Unrealized +12.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,414 Shares 32,358 Est. Cost $113.01 Unrealized -3.3%
MED MEDIFAST INC 0.0%
Value ($000) $2,395 Shares 38,297 Est. Cost $82.16 Unrealized -6.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,366 Shares 19,801 Est. Cost $131.81 Unrealized +5.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,365 Shares 468,162 Est. Cost $5.89 Unrealized -1.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,356 Shares 64,512 Est. Cost $34.13 Unrealized -11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,299 Shares 16,553 Est. Cost $92.19 Unrealized +12.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,267 Shares 143,839 Est. Cost $29.54 Unrealized -34.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,260 Shares 29,933 Est. Cost $82.67 Unrealized -7.8%
XYL XYLEM INC 0.0%
Value ($000) $2,259 Shares 34,695 Est. Cost $71.33 Unrealized +3.0%
MSG NETWORK INC 0.0%
Value ($000) $2,256 Shares 221,134 Est. Cost $14.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,191 Shares 55,443 Est. Cost $22.68 Unrealized -6.8%
FOXA FOX CORP 0.0%
Value ($000) $2,166 Shares 91,588 Est. Cost $34.15 Unrealized -11.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,165 Shares 99,740 Est. Cost $68.71 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,106 Shares 193,933 Est. Cost $14.25 Unrealized +12.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,096 Shares 16,092 Est. Cost $176.68 Unrealized -4.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,085 Shares 13,799 Est. Cost $181.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,085 Shares 27,499 Est. Cost $54.07 Unrealized +30.1%
AMCOR PLC 0.0%
Value ($000) $2,073 Shares 255,288 Est. Cost $8.20 Unrealized -8.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,044 Shares 76,707 Est. Cost $61.01 Unrealized -34.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,041 Shares 37,475 Est. Cost $56.38 Unrealized +46.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,015 Shares 144,875 Est. Cost $21.96 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,964 Shares 27,791 Est. Cost $11.73 Unrealized +45.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,964 Shares 34,529 Est. Cost $99.84 Unrealized -1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,953 Shares 38,787 Est. Cost $44.88 Unrealized -0.0%
DISCOVERY INC 0.0%
Value ($000) $1,951 Shares 111,172 Est. Cost $23.56 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,915 Shares 136,638 Est. Cost $38.58 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,885 Shares 179,693 Est. Cost $19.41 Unrealized -18.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,884 Shares 54,883 Est. Cost $49.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,864 Shares 149,770 Est. Cost $20.73 Unrealized -5.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,853 Shares 31,924 Est. Cost $68.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,840 Shares 24,594 Est. Cost $108.85 Unrealized +9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,840 Shares 139,911 Est. Cost $47.81 Unrealized -26.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,836 Shares 63,818 Est. Cost $26.21 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,828 Shares 220,076 Est. Cost $10.57 Unrealized -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,806 Shares 147,680 Est. Cost $22.59 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,797 Shares 37,006 Est. Cost $55.38 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,766 Shares 5,519 Est. Cost $242.42 Unrealized +86.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,766 Shares 348,057 Est. Cost $5.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,765 Shares 55,688 Est. Cost $47.14 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,746 Shares 601,829 Est. Cost $30.21 Unrealized -79.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,695 Shares 61,371 Est. Cost $14.90 Unrealized +101.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,689 Shares 56,756 Est. Cost $38.95 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,665 Shares 8,243 Est. Cost $219.09 Unrealized +22.6%
CROX CROCS INC 0.0%
Value ($000) $1,644 Shares 96,773 Est. Cost $16.20 Unrealized +96.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,642 Shares 14,841 Est. Cost $103.98 Unrealized +12.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,635 Shares 115,602 Est. Cost $18.24 Unrealized -23.3%
HESS CORP 0.0%
Value ($000) $1,631 Shares 48,955 Est. Cost $49.78 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,625 Shares 65,050 Est. Cost $20.81 Unrealized +8.9%
GCO GENESCO INC 0.0%
Value ($000) $1,613 Shares 120,762 Est. Cost $44.70 Unrealized -24.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,605 Shares 12,236 Est. Cost $48.26 Unrealized +34.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,596 Shares 69,169 Est. Cost $38.56 Unrealized -18.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,590 Shares 42,613 Est. Cost $75.84 Unrealized -20.8%
PATTERSON COS INC 0.0%
Value ($000) $1,580 Shares 103,310 Est. Cost $19.62 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,578 Shares 21,956 Est. Cost $46.35 Unrealized +46.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,574 Shares 27,146 Est. Cost $59.52 Unrealized +11.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,547 Shares 102,315 Est. Cost $23.78 Unrealized -10.9%
RMR RMR GROUP INC 0.0%
Value ($000) $1,531 Shares 56,772 Est. Cost $26.03 Unrealized -16.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,521 Shares 20,316 Est. Cost $75.57 Unrealized +3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,512 Shares 90,212 Est. Cost $27.30 Unrealized -20.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,481 Shares 205,092 Est. Cost $14.57 Unrealized -32.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,470 Shares 30,588 Est. Cost $63.55 Unrealized -15.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,450 Shares 56,662 Est. Cost $32.23 Unrealized +3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,449 Shares 64,745 Est. Cost $30.34 Unrealized -9.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,446 Shares 20,277 Est. Cost $69.08 Unrealized +9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,441 Shares 175,607 Est. Cost $10.91 Unrealized -14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,431 Shares 10,680 Est. Cost $19.19 Unrealized +44.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,417 Shares 470,799 Est. Cost $9.43 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,394 Shares 17,011 Est. Cost $54.80 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,387 Shares 10,054 Est. Cost $118.31 Unrealized +23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,386 Shares 14,612 Est. Cost $95.05 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,379 Shares 55,151 Est. Cost $47.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,366 Shares 411,116 Est. Cost $4.38 Unrealized -5.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,353 Shares 30,345 Est. Cost $72.96 Unrealized -27.8%
OMCL OMNICELL INC 0.0%
Value ($000) $1,331 Shares 20,300 Est. Cost $81.27 Unrealized -2.0%
M D C HLDGS INC 0.0%
Value ($000) $1,324 Shares 57,032 Est. Cost $38.15 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,315 Shares 48,210 Est. Cost $29.14 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,283 Shares 20,709 Est. Cost $73.79 Unrealized +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,279 Shares 19,971 Est. Cost $53.11 Unrealized +1.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,258 Shares 113,346 Est. Cost $13.33 Unrealized +3.9%
CHICOS FAS INC 0.0%
Value ($000) $1,239 Shares 961,424 Est. Cost $8.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,231 Shares 28,962 Est. Cost $22.72 Unrealized +24.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,229 Shares 70,977 Est. Cost $31.62 Unrealized -10.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,222 Shares 16,234 Est. Cost $88.00 Unrealized -0.5%
KBR KBR INC 0.0%
Value ($000) $1,221 Shares 59,079 Est. Cost $19.84 Unrealized +21.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,220 Shares 34,364 Est. Cost $46.87 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,211 Shares 70,173 Est. Cost $27.97 Unrealized -8.5%
XPERI CORP 0.0%
Value ($000) $1,199 Shares 86,258 Est. Cost $21.11 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,171 Shares 14,784 Est. Cost $78.90 Unrealized +7.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,169 Shares 13,464 Est. Cost $66.64 Unrealized +21.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,143 Shares 15,688 Est. Cost $20.64 Unrealized +9.2%
TIFFANY & CO NEW 0.0%
Value ($000) $1,110 Shares 8,569 Est. Cost $99.52 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,108 Shares 4,252 Est. Cost $260.31 Unrealized -1.2%
COLONY CAP INC NEW 0.0%
Value ($000) $1,108 Shares 633,085 Est. Cost $6.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,086 Shares 10,576 Est. Cost $104.29 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,069 Shares 29,498 Est. Cost $42.26 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,046 Shares 13,670 Est. Cost $50.84 Unrealized +40.2%
EBF ENNIS INC 0.0%
Value ($000) $1,041 Shares 55,400 Est. Cost $13.11 Unrealized +1.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,038 Shares 20,240 Est. Cost $80.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,026 Shares 37,647 Est. Cost $41.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,017 Shares 18,402 Est. Cost $54.88 Unrealized +14.1%
GLW CORNING INC 0.0%
Value ($000) $1,007 Shares 49,046 Est. Cost $21.04 Unrealized +5.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $996 Shares 129,033 Est. Cost $7.72 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $986 Shares 45,400 Est. Cost $33.09 Unrealized -3.0%
FDX FEDEX CORP 0.0%
Value ($000) $981 Shares 8,088 Est. Cost $190.04 Unrealized -33.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $979 Shares 15,986 Est. Cost $103.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $979 Shares 154,184 Est. Cost $13.90 Unrealized -13.1%
ICLR ICON PLC 0.0%
Value ($000) $952 Shares 6,998 Est. Cost $157.75 Unrealized +1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $947 Shares 46,232 Est. Cost $29.76 Unrealized -22.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 3,195 Est. Cost $296.41 Unrealized +4.5%
ARMK ARAMARK 0.0%
Value ($000) $944 Shares 47,287 Est. Cost $27.49 Unrealized -11.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $940 Shares 13,117 Est. Cost $79.25 Unrealized -0.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $938 Shares 81,153 Est. Cost $10.71 Unrealized -7.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $934 Shares 9,730 Est. Cost $111.33 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $933 Shares 138,471 Est. Cost $17.99 Unrealized -41.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $921 Shares 87,187 Est. Cost $10.56 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $918 Shares 93,298 Est. Cost $21.89 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $898 Shares 37,050 Est. Cost $75.61 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $893 Shares 33,926 Est. Cost $28.26 Unrealized +41.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $887 Shares 71,605 Est. Cost $14.33 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $876 Shares 30,273 Est. Cost $52.23 Unrealized -17.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $812 Shares 26,236 Est. Cost $41.47 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $810 Shares 4,573 Est. Cost $137.22 Unrealized +25.0%
TWITTER INC 0.0%
Value ($000) $810 Shares 33,015 Est. Cost $31.52 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $782 Shares 158,529 Est. Cost $4.31 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $781 Shares 156,836 Est. Cost $17.23 Unrealized -33.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $780 Shares 49,049 Est. Cost $19.58 Unrealized -3.9%
OLN OLIN CORP 0.0%
Value ($000) $749 Shares 64,292 Est. Cost $15.85 Unrealized -17.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $740 Shares 14,136 Est. Cost $53.51 Unrealized +31.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $707 Shares 21,944 Est. Cost $107.60 Unrealized -17.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $694 Shares 12,501 Est. Cost $50.51 Unrealized +14.5%
SNX SYNNEX CORP 0.0%
Value ($000) $687 Shares 9,401 Est. Cost $57.40 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $686 Shares 89,342 Est. Cost $19.88 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $662 Shares 61,397 Est. Cost $14.73 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $645 Shares 8,452 Est. Cost $147.53 Unrealized -19.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $640 Shares 57,090 Est. Cost $11.21 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $635 Shares 2,999 Est. Cost $205.96 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $629 Shares 34,717 Est. Cost $33.57 Unrealized
VMWARE INC 0.0%
Value ($000) $603 Shares 4,981 Est. Cost $108.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $599 Shares 97,805 Est. Cost $14.89 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $584 Shares 10,620 Est. Cost $72.60 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $571 Shares 1,946 Est. Cost $296.09 Unrealized +13.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $568 Shares 704,740 Est. Cost $7.96 Unrealized
FOX FOX CORP 0.0%
Value ($000) $563 Shares 24,544 Est. Cost $34.40 Unrealized -13.6%
ZYNGA INC 0.0%
Value ($000) $559 Shares 81,643 Est. Cost $6.11 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $558 Shares 23,346 Est. Cost $41.17 Unrealized -14.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $551 Shares 50,142 Est. Cost $51.87 Unrealized -22.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $550 Shares 37,950 Est. Cost $19.82 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $548 Shares 26,278 Est. Cost $24.93 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $546 Shares 22,082 Est. Cost $35.62 Unrealized -18.0%
AVA AVISTA CORP 0.0%
Value ($000) $546 Shares 12,842 Est. Cost $36.05 Unrealized +1.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $540 Shares 25,165 Est. Cost $15.26 Unrealized +16.4%
HANESBRANDS INC 0.0%
Value ($000) $539 Shares 68,372 Est. Cost $16.85 Unrealized
TECHTARGET INC 0.0%
Value ($000) $531 Shares 25,762 Est. Cost $26.08 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 43,753 Est. Cost $12.33 Unrealized +0.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $518 Shares 20,521 Est. Cost $40.68 Unrealized
SPLUNK INC 0.0%
Value ($000) $517 Shares 4,093 Est. Cost $115.14 Unrealized
CONCHO RES INC 0.0%
Value ($000) $513 Shares 11,962 Est. Cost $87.61 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $512 Shares 98,194 Est. Cost $11.23 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $509 Shares 4,619 Est. Cost $179.42 Unrealized -27.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $501 Shares 13,760 Est. Cost $52.76 Unrealized +2.4%
PERSPECTA INC 0.0%
Value ($000) $486 Shares 26,650 Est. Cost $25.41 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $480 Shares 2,372 Est. Cost $197.76 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $473 Shares 14,783 Est. Cost $34.14 Unrealized +9.6%
PTC PTC INC 0.0%
Value ($000) $461 Shares 7,534 Est. Cost $67.16 Unrealized +10.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $460 Shares 19,372 Est. Cost $22.93 Unrealized -1.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $459 Shares 5,626 Est. Cost $130.31 Unrealized -7.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $453 Shares 13,379 Est. Cost $52.32 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $444 Shares 30,781 Est. Cost $31.03 Unrealized -37.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $438 Shares 10,177 Est. Cost $50.01 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $436 Shares 10,740 Est. Cost $32.91 Unrealized +45.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $432 Shares 4,642 Est. Cost $52.17 Unrealized +97.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $421 Shares 13,248 Est. Cost $37.91 Unrealized +3.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $421 Shares 5,115 Est. Cost $91.93 Unrealized +12.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $420 Shares 7,924 Est. Cost $67.57 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $415 Shares 1,184 Est. Cost $355.95 Unrealized +3.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $409 Shares 18,720 Est. Cost $40.80 Unrealized +1.0%
GMS INC 0.0%
Value ($000) $401 Shares 25,479 Est. Cost $15.74 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $396 Shares 55,818 Est. Cost $39.10 Unrealized -42.6%
AIZ ASSURANT INC 0.0%
Value ($000) $395 Shares 3,792 Est. Cost $101.74 Unrealized +9.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $394 Shares 22,147 Est. Cost $18.29 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $382 Shares 7,818 Est. Cost $23.30 Unrealized +14.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $373 Shares 218,066 Est. Cost $3.64 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $372 Shares 69,959 Est. Cost $8.74 Unrealized -21.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $368 Shares 41,916 Est. Cost $14.63 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $357 Shares 39,425 Est. Cost $14.61 Unrealized -19.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $351 Shares 14,482 Est. Cost $19.52 Unrealized +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $333 Shares 3,945 Est. Cost $85.08 Unrealized +1.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $332 Shares 12,465 Est. Cost $46.20 Unrealized -9.9%
FTV FORTIVE CORP 0.0%
Value ($000) $330 Shares 5,988 Est. Cost $44.85 Unrealized -4.9%
CC CHEMOURS CO 0.0%
Value ($000) $324 Shares 36,534 Est. Cost $24.57 Unrealized -53.5%
NIC INC 0.0%
Value ($000) $323 Shares 14,030 Est. Cost $21.08 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $322 Shares 8,899 Est. Cost $37.23 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $320 Shares 17,215 Est. Cost $16.77 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $318 Shares 6,971 Est. Cost $100.48 Unrealized -8.0%
STEELCASE INC 0.0%
Value ($000) $318 Shares 32,205 Est. Cost $9.87 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $307 Shares 51,834 Est. Cost $18.67 Unrealized -10.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $304 Shares 20,393 Est. Cost $28.45 Unrealized -10.0%
GDDY GODADDY INC 0.0%
Value ($000) $303 Shares 5,300 Est. Cost $66.39 Unrealized -0.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $302 Shares 6,848 Est. Cost $53.51 Unrealized -6.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $299 Shares 26,694 Est. Cost $11.60 Unrealized -1.5%
PVH PVH CORPORATION 0.0%
Value ($000) $296 Shares 7,863 Est. Cost $122.30 Unrealized -38.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $290 Shares 3,356 Est. Cost $98.85 Unrealized -1.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $289 Shares 4,506 Est. Cost $58.01 Unrealized +2.5%
EQUITY COMWLTH 0.0%
Value ($000) $285 Shares 8,992 Est. Cost $32.15 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $280 Shares 4,352 Est. Cost $91.95 Unrealized -3.6%
IT GARTNER INC 0.0%
Value ($000) $279 Shares 2,802 Est. Cost $137.06 Unrealized -0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $278 Shares 26,473 Est. Cost $17.31 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $274 Shares 7,891 Est. Cost $52.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 2,517 Est. Cost $115.43 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $271 Shares 3,694 Est. Cost $86.81 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $262 Shares 19,766 Est. Cost $31.63 Unrealized -17.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $261 Shares 10,927 Est. Cost $87.91 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $251 Shares 24,868 Est. Cost $15.22 Unrealized -4.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $250 Shares 2,963 Est. Cost $148.49 Unrealized -12.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $247 Shares 13,443 Est. Cost $45.23 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $241 Shares 4,145 Est. Cost $69.19 Unrealized -1.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $240 Shares 1,342 Est. Cost $183.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 5,038 Est. Cost $69.38 Unrealized -19.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $233 Shares 2,901 Est. Cost $80.32 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $231 Shares 16,704 Est. Cost $21.23 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $231 Shares 18,850 Est. Cost $15.38 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 3,010 Est. Cost $89.60 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $223 Shares 4,244 Est. Cost $53.67 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $219 Shares 16,370 Est. Cost $17.97 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $217 Shares 60,628 Est. Cost $21.82 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $213 Shares 13,813 Est. Cost $16.42 Unrealized +28.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 2,234 Est. Cost $61.33 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $211 Shares 82,274 Est. Cost $7.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $209 Shares 5,129 Est. Cost $47.18 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 4,329 Est. Cost $62.42 Unrealized -19.6%
APACHE CORP 0.0%
Value ($000) $199 Shares 47,557 Est. Cost $16.88 Unrealized
RPT REALTY 0.0%
Value ($000) $195 Shares 32,286 Est. Cost $6.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $192 Shares 1,093 Est. Cost $255.95 Unrealized -2.6%
UTL UNITIL CORP 0.0%
Value ($000) $189 Shares 3,613 Est. Cost $61.80 Unrealized -4.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $188 Shares 11,700 Est. Cost $53.68 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $188 Shares 14,469 Est. Cost $17.43 Unrealized +4.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $188 Shares 9,333 Est. Cost $22.55 Unrealized +5.9%
PINS PINTEREST INC 0.0%
Value ($000) $184 Shares 11,930 Est. Cost $19.59 Unrealized -0.6%
ALV AUTOLIV INC 0.0%
Value ($000) $182 Shares 3,964 Est. Cost $80.82 Unrealized -25.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $176 Shares 20,477 Est. Cost $11.52 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $172 Shares 5,327 Est. Cost $46.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $168 Shares 1,824 Est. Cost $113.10 Unrealized -12.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $162 Shares 13,483 Est. Cost $42.88 Unrealized -22.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $160 Shares 24,760 Est. Cost $29.73 Unrealized -35.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $158 Shares 4,317 Est. Cost $32.94 Unrealized +17.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $158 Shares 1,370 Est. Cost $115.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $156 Shares 943 Est. Cost $182.74 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $151 Shares 3,926 Est. Cost $47.64 Unrealized +2.5%
PREMIER INC 0.0%
Value ($000) $150 Shares 4,576 Est. Cost $28.85 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $150 Shares 7,666 Est. Cost $31.51 Unrealized -5.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $147 Shares 13,757 Est. Cost $18.32 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $146 Shares 2,310 Est. Cost $50.21 Unrealized +2.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $145 Shares 12,465 Est. Cost $18.62 Unrealized +42.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 18,654 Est. Cost $8.45 Unrealized +19.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $143 Shares 1,686 Est. Cost $14.11 Unrealized +15.9%
HMS HLDGS CORP 0.0%
Value ($000) $141 Shares 5,573 Est. Cost $28.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $140 Shares 2,323 Est. Cost $119.76 Unrealized -9.6%
ADT ADT INC 0.0%
Value ($000) $140 Shares 32,529 Est. Cost $5.43 Unrealized -2.5%
EVERI HLDGS INC 0.0%
Value ($000) $138 Shares 41,776 Est. Cost $11.92 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $136 Shares 91,430 Est. Cost $7.33 Unrealized -32.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $133 Shares 12,441 Est. Cost $14.39 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $133 Shares 2,316 Est. Cost $68.13 Unrealized +28.4%
THRM GENTHERM INC 0.0%
Value ($000) $128 Shares 4,073 Est. Cost $39.50 Unrealized +8.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $125 Shares 13,620 Est. Cost $18.28 Unrealized -12.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 11,946 Est. Cost $13.03 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $124 Shares 18,391 Est. Cost $12.53 Unrealized -21.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $123 Shares 2,919 Est. Cost $52.87 Unrealized +9.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $123 Shares 2,564 Est. Cost $62.01 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $115 Shares 3,831 Est. Cost $23.01 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $113 Shares 9,231 Est. Cost $32.62 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $112 Shares 4,962 Est. Cost $16.39 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $109 Shares 3,377 Est. Cost $36.71 Unrealized +8.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $106 Shares 2,694 Est. Cost $39.35 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $105 Shares 24,801 Est. Cost $9.21 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $103 Shares 682 Est. Cost $196.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $103 Shares 3,945 Est. Cost $87.64 Unrealized -43.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $103 Shares 7,000 Est. Cost $28.86 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $101 Shares 3,993 Est. Cost $38.05 Unrealized -10.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $99 Shares 7,639 Est. Cost $21.49 Unrealized +48.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $97 Shares 19,328 Est. Cost $16.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $89 Shares 4,098 Est. Cost $49.32 Unrealized -50.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $86 Shares 10,695 Est. Cost $20.09 Unrealized -28.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $82 Shares 26,519 Est. Cost $7.23 Unrealized -23.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $80 Shares 852 Est. Cost $137.86 Unrealized -17.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $79 Shares 4,433 Est. Cost $36.32 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $78 Shares 1,794 Est. Cost $20.12 Unrealized -5.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $78 Shares 1,972 Est. Cost $19.88 Unrealized -19.0%
WDFC WD-40 CO 0.0%
Value ($000) $77 Shares 382 Est. Cost $171.62 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $76 Shares 976 Est. Cost $64.35 Unrealized +40.3%
NOBLE ENERGY INC 0.0%
Value ($000) $75 Shares 12,503 Est. Cost $31.49 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $73 Shares 2,651 Est. Cost $24.30 Unrealized +12.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $69 Shares 7,609 Est. Cost $27.52 Unrealized -57.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $67 Shares 970 Est. Cost $108.01 Unrealized -20.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $59 Shares 16,191 Est. Cost $3.64 Unrealized
KNOLL INC 0.0%
Value ($000) $56 Shares 5,442 Est. Cost $10.29 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $54 Shares 6,400 Est. Cost $20.47 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $51 Shares 6,463 Est. Cost $29.43 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $50 Shares 874 Est. Cost $57.21 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $44 Shares 1,335 Est. Cost $30.74 Unrealized +8.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 487 Est. Cost $74.55 Unrealized +41.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $39 Shares 1,743 Est. Cost $34.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $35 Shares 253 Est. Cost $131.29 Unrealized +12.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $33 Shares 530 Est. Cost $81.83 Unrealized -0.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $33 Shares 669 Est. Cost $67.79 Unrealized -8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $32 Shares 217 Est. Cost $245.31 Unrealized -12.3%
CNX RESOURCES CORPORATION 0.0%
Value ($000) $29 Shares 7,842 Est. Cost $26.65 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $92.06 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $17 Shares 13,624 Est. Cost $11.96 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $16 Shares 2,078 Est. Cost $53.96 Unrealized
L BRANDS INC 0.0%
Value ($000) $16 Shares 1,386 Est. Cost $45.88 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 255 Est. Cost $72.55 Unrealized -7.0%
TRINSEO S A 0.0%
Value ($000) $14 Shares 770 Est. Cost $42.86 Unrealized
RLI RLI CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $37.93 Unrealized -5.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 1,241 Est. Cost $11.80 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $97.08 Unrealized -17.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $29.07 Unrealized +22.7%
MERC MERCER INTL INC 0.0%
Value ($000) $6 Shares 813 Est. Cost $13.50 Unrealized -38.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $100.26 Unrealized -34.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 407 Est. Cost $17.97 Unrealized -6.9%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $41.83 Unrealized -13.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5 Shares 372 Est. Cost $27.17 Unrealized -4.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.72 Unrealized +8.3%