Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $29,446,151 (100.0% shares, 0.0% debt)

Holdings (967)

AAPL APPLE INC 4.1%
Value ($000) $1,194,695 Shares 3,274,932 Est. Cost $42.92 Unrealized +74.9%
MSFT MICROSOFT CORP 4.0%
Value ($000) $1,179,076 Shares 5,793,679 Est. Cost $76.65 Unrealized +125.8%
AMZN AMAZON COM INC 2.4%
Value ($000) $692,027 Shares 250,842 Est. Cost $55.95 Unrealized +115.9%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $463,750 Shares 3,878,486 Est. Cost $78.56 Unrealized +29.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $426,754 Shares 300,943 Est. Cost $45.81 Unrealized +46.1%
LLY LILLY ELI & CO 1.4%
Value ($000) $424,759 Shares 2,587,159 Est. Cost $113.66 Unrealized +26.6%
V VISA INC 1.3%
Value ($000) $387,691 Shares 2,006,986 Est. Cost $91.75 Unrealized +91.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $372,995 Shares 3,965,491 Est. Cost $90.50 Unrealized -9.7%
PEP PEPSICO INC 1.1%
Value ($000) $310,746 Shares 2,349,500 Est. Cost $81.15 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $305,054 Shares 5,533,347 Est. Cost $32.95 Unrealized +23.7%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $304,835 Shares 597,674 Est. Cost $302.99 Unrealized +67.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $295,491 Shares 2,101,198 Est. Cost $91.08 Unrealized +36.4%
T AT&T INC 1.0%
Value ($000) $292,523 Shares 9,676,480 Est. Cost $14.42 Unrealized +7.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $280,918 Shares 6,023,093 Est. Cost $29.88 Unrealized +23.8%
ABBV ABBVIE INC 0.9%
Value ($000) $276,910 Shares 2,820,429 Est. Cost $53.57 Unrealized +31.6%
MRK MERCK & CO. INC 0.9%
Value ($000) $266,246 Shares 3,442,977 Est. Cost $49.67 Unrealized +26.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $258,175 Shares 873,096 Est. Cost $151.40 Unrealized +80.5%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $252,642 Shares 1,450,057 Est. Cost $72.48 Unrealized +90.2%
PFE PFIZER INC 0.8%
Value ($000) $234,768 Shares 7,179,412 Est. Cost $22.33 Unrealized +16.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $230,664 Shares 607,152 Est. Cost $6.49 Unrealized +24.2%
ORCL ORACLE CORP 0.8%
Value ($000) $226,332 Shares 4,095,047 Est. Cost $46.87 Unrealized +4.5%
INTC INTEL CORP 0.8%
Value ($000) $226,022 Shares 3,777,694 Est. Cost $35.63 Unrealized +49.3%
META FACEBOOK INC 0.8%
Value ($000) $225,117 Shares 991,394 Est. Cost $150.29 Unrealized +38.0%
TGT TARGET CORP 0.7%
Value ($000) $216,608 Shares 1,806,141 Est. Cost $60.16 Unrealized +63.2%
HD HOME DEPOT INC 0.7%
Value ($000) $202,004 Shares 806,375 Est. Cost $110.63 Unrealized +80.5%
C CITIGROUP INC 0.7%
Value ($000) $193,893 Shares 3,794,389 Est. Cost $48.00 Unrealized -19.4%
ADBE ADOBE INC 0.6%
Value ($000) $181,757 Shares 417,538 Est. Cost $242.06 Unrealized +53.1%
NKE NIKE INC 0.6%
Value ($000) $179,397 Shares 1,829,633 Est. Cost $63.23 Unrealized +35.2%
AMGN AMGEN INC 0.6%
Value ($000) $175,616 Shares 744,582 Est. Cost $163.69 Unrealized +17.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $171,565 Shares 565,825 Est. Cost $216.57 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $170,602 Shares 1,291,959 Est. Cost $98.02 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $170,202 Shares 1,269,296 Est. Cost $107.65 Unrealized +8.5%
WMT WALMART INC 0.6%
Value ($000) $167,775 Shares 1,400,699 Est. Cost $23.28 Unrealized +63.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $158,581 Shares 1,635,035 Est. Cost $65.57 Unrealized +30.6%
NFLX NETFLIX INC 0.5%
Value ($000) $156,868 Shares 344,729 Est. Cost $24.06 Unrealized +76.9%
BBY BEST BUY INC 0.5%
Value ($000) $154,521 Shares 1,770,588 Est. Cost $47.35 Unrealized +27.3%
GOOG ALPHABET INC 0.5%
Value ($000) $153,902 Shares 108,871 Est. Cost $56.35 Unrealized +18.9%
KR KROGER CO 0.5%
Value ($000) $151,944 Shares 4,488,825 Est. Cost $26.16 Unrealized +10.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $149,877 Shares 152,038 Est. Cost $313.05 Unrealized +139.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $147,309 Shares 671,509 Est. Cost $152.33 Unrealized +10.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $146,271 Shares 792,959 Est. Cost $100.18 Unrealized +60.7%
STT STATE STR CORP 0.5%
Value ($000) $144,930 Shares 2,280,558 Est. Cost $63.16 Unrealized -20.4%
LINDE PLC 0.5%
Value ($000) $138,099 Shares 651,071 Est. Cost $173.55 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $136,612 Shares 5,752,072 Est. Cost $21.39 Unrealized -3.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $135,916 Shares 2,204,615 Est. Cost $45.89 Unrealized +8.7%
AZO AUTOZONE INC 0.5%
Value ($000) $135,023 Shares 119,689 Est. Cost $871.81 Unrealized +20.8%
KO COCA COLA CO 0.5%
Value ($000) $134,247 Shares 3,004,637 Est. Cost $35.56 Unrealized +8.9%
WU WESTERN UN CO 0.5%
Value ($000) $133,983 Shares 6,197,137 Est. Cost $23.31 Unrealized
DVA DAVITA INC 0.5%
Value ($000) $133,111 Shares 1,681,947 Est. Cost $76.73 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $129,865 Shares 1,226,217 Est. Cost $51.00 Unrealized +80.7%
GRMN GARMIN LTD 0.4%
Value ($000) $128,170 Shares 1,314,554 Est. Cost $41.32 Unrealized +82.7%
ELV ANTHEM INC 0.4%
Value ($000) $126,971 Shares 482,829 Est. Cost $171.00 Unrealized +44.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $124,800 Shares 1,360,940 Est. Cost $85.78 Unrealized -4.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $123,126 Shares 1,104,161 Est. Cost $94.34 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $122,931 Shares 688,649 Est. Cost $191.80 Unrealized -4.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $120,034 Shares 384,713 Est. Cost $119.36 Unrealized +114.3%
CMI CUMMINS INC 0.4%
Value ($000) $119,220 Shares 688,093 Est. Cost $130.77 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $118,646 Shares 1,445,987 Est. Cost $42.86 Unrealized +73.8%
XYZ SQUARE INC 0.4%
Value ($000) $116,945 Shares 1,114,394 Est. Cost $43.59 Unrealized +75.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $114,489 Shares 1,069,101 Est. Cost $77.45 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $114,424 Shares 387,949 Est. Cost $116.66 Unrealized +123.8%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $112,604 Shares 591,058 Est. Cost $142.38 Unrealized +17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $112,504 Shares 806,081 Est. Cost $111.56 Unrealized +17.2%
CITRIX SYS INC 0.4%
Value ($000) $111,512 Shares 753,917 Est. Cost $132.53 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $109,388 Shares 1,421,725 Est. Cost $55.64 Unrealized +10.5%
DOX AMDOCS LTD 0.4%
Value ($000) $108,405 Shares 1,780,611 Est. Cost $52.45 Unrealized +4.5%
BIIB BIOGEN INC 0.4%
Value ($000) $107,729 Shares 402,658 Est. Cost $312.75 Unrealized -3.9%
EBAY EBAY INC. 0.4%
Value ($000) $106,541 Shares 2,031,274 Est. Cost $35.19 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $106,357 Shares 2,021,659 Est. Cost $48.84 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $104,804 Shares 1,174,500 Est. Cost $87.02 Unrealized -19.8%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $101,168 Shares 2,038,476 Est. Cost $40.26 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $99,751 Shares 273,355 Est. Cost $183.95 Unrealized +76.0%
ZTS ZOETIS INC 0.3%
Value ($000) $98,059 Shares 715,548 Est. Cost $94.50 Unrealized +31.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $97,327 Shares 3,131,491 Est. Cost $35.91 Unrealized -13.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $96,742 Shares 155,120 Est. Cost $527.06 Unrealized +7.1%
VRSN VERISIGN INC 0.3%
Value ($000) $96,587 Shares 466,999 Est. Cost $159.06 Unrealized +29.4%
CHWY CHEWY INC 0.3%
Value ($000) $96,084 Shares 2,150,000 Est. Cost $28.28 Unrealized +54.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $95,494 Shares 289,828 Est. Cost $201.48 Unrealized +42.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $95,456 Shares 1,108,644 Est. Cost $40.22 Unrealized +93.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $95,446 Shares 1,828,786 Est. Cost $42.64 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $94,784 Shares 515,049 Est. Cost $154.47 Unrealized +5.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $94,199 Shares 1,280,057 Est. Cost $60.98 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $91,243 Shares 356,492 Est. Cost $221.39 Unrealized +5.8%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $90,689 Shares 505,487 Est. Cost $46.44 Unrealized +58.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $89,517 Shares 308,352 Est. Cost $253.41 Unrealized +7.0%
AVGO BROADCOM INC 0.3%
Value ($000) $88,986 Shares 281,954 Est. Cost $19.43 Unrealized +26.2%
IDXX IDEXX LABS INC 0.3%
Value ($000) $88,546 Shares 268,196 Est. Cost $234.67 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $87,155 Shares 951,482 Est. Cost $75.85 Unrealized +12.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $87,094 Shares 446,628 Est. Cost $62.12 Unrealized +165.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $86,971 Shares 953,552 Est. Cost $61.58 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $85,998 Shares 712,067 Est. Cost $102.96 Unrealized -11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $85,651 Shares 1,101,052 Est. Cost $44.04 Unrealized +54.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $84,748 Shares 608,045 Est. Cost $111.07 Unrealized -8.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $84,316 Shares 392,672 Est. Cost $151.21 Unrealized +15.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $83,651 Shares 2,458,098 Est. Cost $31.86 Unrealized -11.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $83,622 Shares 443,198 Est. Cost $111.82 Unrealized +48.1%
HSY HERSHEY CO 0.3%
Value ($000) $81,986 Shares 632,513 Est. Cost $110.28 Unrealized +6.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $81,826 Shares 578,898 Est. Cost $87.30 Unrealized +29.1%
BYND BEYOND MEAT INC 0.3%
Value ($000) $80,388 Shares 600,000 Est. Cost $118.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $79,856 Shares 628,939 Est. Cost $77.43 Unrealized +28.5%
INTU INTUIT 0.3%
Value ($000) $75,491 Shares 254,872 Est. Cost $169.35 Unrealized +56.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $74,229 Shares 1,031,974 Est. Cost $45.75 Unrealized +36.9%
STE STERIS PLC 0.2%
Value ($000) $73,526 Shares 479,156 Est. Cost $110.62 Unrealized +30.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $73,520 Shares 652,993 Est. Cost $105.75 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $73,462 Shares 1,002,719 Est. Cost $55.42 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $72,340 Shares 199,646 Est. Cost $197.97 Unrealized +66.9%
COOPER COS INC 0.2%
Value ($000) $71,921 Shares 253,560 Est. Cost $313.00 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $70,418 Shares 754,546 Est. Cost $58.91 Unrealized +29.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $67,974 Shares 477,174 Est. Cost $112.49 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $67,800 Shares 893,252 Est. Cost $60.87 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $67,798 Shares 282,295 Est. Cost $26.49 Unrealized +96.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $66,688 Shares 834,759 Est. Cost $52.99 Unrealized +27.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $66,064 Shares 1,016,876 Est. Cost $54.35 Unrealized -3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $64,864 Shares 643,613 Est. Cost $80.32 Unrealized +22.2%
HUM HUMANA INC 0.2%
Value ($000) $64,860 Shares 167,277 Est. Cost $309.35 Unrealized +15.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $64,532 Shares 1,181,808 Est. Cost $59.55 Unrealized -25.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $64,269 Shares 607,419 Est. Cost $92.05 Unrealized +1.5%
ALLE ALLEGION PLC 0.2%
Value ($000) $64,078 Shares 626,864 Est. Cost $71.44 Unrealized +28.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $63,434 Shares 524,257 Est. Cost $112.03 Unrealized +0.4%
IHS MARKIT LTD 0.2%
Value ($000) $63,168 Shares 836,639 Est. Cost $67.84 Unrealized
BLACKROCK INC 0.2%
Value ($000) $62,920 Shares 115,645 Est. Cost $523.85 Unrealized
HPQ HP INC 0.2%
Value ($000) $61,776 Shares 3,544,411 Est. Cost $13.88 Unrealized -5.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $60,165 Shares 249,171 Est. Cost $140.12 Unrealized +41.8%
SO SOUTHERN CO 0.2%
Value ($000) $59,177 Shares 1,141,314 Est. Cost $37.61 Unrealized +19.0%
LAM RESEARCH CORP 0.2%
Value ($000) $58,765 Shares 181,684 Est. Cost $173.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $58,623 Shares 1,516,778 Est. Cost $32.56 Unrealized -4.6%
EQIX EQUINIX INC 0.2%
Value ($000) $58,456 Shares 83,232 Est. Cost $489.60 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $58,205 Shares 842,223 Est. Cost $68.14 Unrealized +4.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $58,187 Shares 1,201,991 Est. Cost $47.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $57,278 Shares 463,791 Est. Cost $86.08 Unrealized +4.4%
UNP UNION PAC CORP 0.2%
Value ($000) $57,049 Shares 337,428 Est. Cost $106.44 Unrealized +32.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $56,812 Shares 498,145 Est. Cost $99.98 Unrealized -6.4%
FTNT FORTINET INC 0.2%
Value ($000) $55,911 Shares 407,294 Est. Cost $12.17 Unrealized +106.2%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $55,530 Shares 2,878,655 Est. Cost $18.10 Unrealized -14.5%
VIRT VIRTU FINL INC 0.2%
Value ($000) $55,170 Shares 2,337,729 Est. Cost $22.87 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $54,973 Shares 1,723,876 Est. Cost $22.81 Unrealized +1.2%
CACI CACI INTL INC 0.2%
Value ($000) $54,737 Shares 252,391 Est. Cost $195.06 Unrealized +22.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $54,697 Shares 457,813 Est. Cost $29.17 Unrealized +18.0%
MS MORGAN STANLEY 0.2%
Value ($000) $54,099 Shares 1,120,086 Est. Cost $37.52 Unrealized -6.2%
MET METLIFE INC 0.2%
Value ($000) $54,018 Shares 1,479,126 Est. Cost $35.29 Unrealized -17.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $53,685 Shares 1,377,228 Est. Cost $29.17 Unrealized +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $53,075 Shares 1,443,058 Est. Cost $40.48 Unrealized -19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $52,134 Shares 405,208 Est. Cost $59.18 Unrealized +89.1%
EXC EXELON CORP 0.2%
Value ($000) $52,066 Shares 1,434,781 Est. Cost $23.78 Unrealized -8.7%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $51,888 Shares 251,628 Est. Cost $168.89 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $50,019 Shares 850,617 Est. Cost $44.42 Unrealized +7.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $49,849 Shares 437,120 Est. Cost $90.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $49,776 Shares 2,246,114 Est. Cost $26.58 Unrealized -36.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $49,650 Shares 1,532,884 Est. Cost $32.39 Unrealized +0.5%
FISV FISERV INC 0.2%
Value ($000) $49,623 Shares 508,338 Est. Cost $80.16 Unrealized +25.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $49,191 Shares 458,162 Est. Cost $60.02 Unrealized +54.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $49,164 Shares 1,275,314 Est. Cost $47.06 Unrealized -28.4%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $49,029 Shares 2,192,740 Est. Cost $17.54 Unrealized +1.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $48,832 Shares 30,667 Est. Cost $1892.69 Unrealized -20.9%
MCK MCKESSON CORP 0.2%
Value ($000) $48,715 Shares 317,533 Est. Cost $130.87 Unrealized +6.4%
ETN EATON CORP PLC 0.2%
Value ($000) $48,617 Shares 555,752 Est. Cost $68.10 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $48,045 Shares 939,651 Est. Cost $40.15 Unrealized +11.0%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $48,024 Shares 2,421,758 Est. Cost $16.66 Unrealized +8.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $47,447 Shares 505,785 Est. Cost $30.65 Unrealized +29.0%
CME CME GROUP INC 0.2%
Value ($000) $46,983 Shares 289,057 Est. Cost $150.86 Unrealized -4.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $46,962 Shares 1,375,489 Est. Cost $34.82 Unrealized -21.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $46,933 Shares 1,116,886 Est. Cost $47.81 Unrealized -31.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $46,866 Shares 500,320 Est. Cost $77.99 Unrealized +17.2%
ABT ABBOTT LABS 0.2%
Value ($000) $46,630 Shares 509,996 Est. Cost $60.97 Unrealized +34.4%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $46,450 Shares 4,218,987 Est. Cost $6.17 Unrealized +26.4%
ADSK AUTODESK INC 0.2%
Value ($000) $46,387 Shares 193,938 Est. Cost $186.78 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $46,299 Shares 941,813 Est. Cost $34.66 Unrealized +18.6%
TSLA TESLA INC 0.2%
Value ($000) $45,445 Shares 42,086 Est. Cost $41.50 Unrealized +30.4%
TER TERADYNE INC 0.2%
Value ($000) $44,634 Shares 528,138 Est. Cost $46.90 Unrealized +39.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $44,236 Shares 706,754 Est. Cost $77.61 Unrealized -27.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $43,038 Shares 246,149 Est. Cost $113.42 Unrealized +26.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $42,869 Shares 554,590 Est. Cost $48.78 Unrealized +39.6%
LOW LOWES COS INC 0.1%
Value ($000) $42,570 Shares 315,060 Est. Cost $76.28 Unrealized +35.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $42,394 Shares 394,356 Est. Cost $51.96 Unrealized +40.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $42,360 Shares 2,597,062 Est. Cost $8.97 Unrealized +9.2%
DXCM DEXCOM INC 0.1%
Value ($000) $41,937 Shares 103,446 Est. Cost $32.27 Unrealized +177.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $41,563 Shares 245,022 Est. Cost $106.22 Unrealized +49.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $41,097 Shares 358,761 Est. Cost $114.10 Unrealized +6.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $40,933 Shares 817,146 Est. Cost $74.19 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $40,359 Shares 4,023,460 Est. Cost $12.71 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $40,198 Shares 267,907 Est. Cost $117.57 Unrealized -0.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $39,336 Shares 1,611,553 Est. Cost $35.13 Unrealized -29.5%
CB CHUBB LIMITED 0.1%
Value ($000) $38,276 Shares 302,296 Est. Cost $116.60 Unrealized -8.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $38,120 Shares 103,185 Est. Cost $318.62 Unrealized +7.9%
QRVO QORVO INC 0.1%
Value ($000) $38,029 Shares 344,047 Est. Cost $83.99 Unrealized +18.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $37,664 Shares 225,048 Est. Cost $107.16 Unrealized +16.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $37,638 Shares 330,271 Est. Cost $89.57 Unrealized +6.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $37,528 Shares 956,137 Est. Cost $23.60 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $37,364 Shares 1,107,317 Est. Cost $38.14 Unrealized -13.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $36,904 Shares 537,210 Est. Cost $68.46 Unrealized -7.8%
MAS MASCO CORP 0.1%
Value ($000) $36,440 Shares 725,754 Est. Cost $38.25 Unrealized +3.0%
MSCI MSCI INC 0.1%
Value ($000) $36,271 Shares 108,658 Est. Cost $114.49 Unrealized +167.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $36,250 Shares 822,775 Est. Cost $53.19 Unrealized -20.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $36,042 Shares 156,912 Est. Cost $31.77 Unrealized +10.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $35,400 Shares 1,200,000 Est. Cost $27.74 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $35,311 Shares 2,223,749 Est. Cost $12.70 Unrealized -16.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $35,200 Shares 683,199 Est. Cost $37.51 Unrealized +22.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $35,001 Shares 203,249 Est. Cost $107.93 Unrealized +16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $34,756 Shares 362,181 Est. Cost $44.68 Unrealized +87.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $34,741 Shares 560,045 Est. Cost $54.34 Unrealized -7.5%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $34,134 Shares 1,476,336 Est. Cost $23.93 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $33,937 Shares 38,218 Est. Cost $908.92 Unrealized -0.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $33,797 Shares 335,364 Est. Cost $73.64 Unrealized +8.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $33,722 Shares 698,569 Est. Cost $39.58 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $33,277 Shares 108,236 Est. Cost $124.10 Unrealized +140.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $33,226 Shares 3,414,714 Est. Cost $11.74 Unrealized -30.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $33,124 Shares 3,896,903 Est. Cost $8.26 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $32,987 Shares 175,774 Est. Cost $188.90 Unrealized -8.1%
BKE BUCKLE INC 0.1%
Value ($000) $32,709 Shares 2,085,931 Est. Cost $10.90 Unrealized -25.3%
DOV DOVER CORP 0.1%
Value ($000) $31,743 Shares 328,745 Est. Cost $79.20 Unrealized +8.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $31,631 Shares 1,235,617 Est. Cost $41.84 Unrealized -42.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $31,624 Shares 1,402,378 Est. Cost $20.83 Unrealized -1.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $31,514 Shares 458,371 Est. Cost $87.60 Unrealized -22.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $31,381 Shares 1,459,054 Est. Cost $21.45 Unrealized
AON AON PLC 0.1%
Value ($000) $31,280 Shares 162,420 Est. Cost $178.56 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $30,693 Shares 352,627 Est. Cost $80.64 Unrealized -3.7%
NIELSEN HLDGS PLC 0.1%
Value ($000) $30,475 Shares 2,050,664 Est. Cost $24.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30,436 Shares 142,902 Est. Cost $131.74 Unrealized +33.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $30,399 Shares 4,450,979 Est. Cost $9.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $30,016 Shares 272,020 Est. Cost $126.39 Unrealized -12.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $29,741 Shares 437,077 Est. Cost $49.76 Unrealized -0.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $29,716 Shares 366,051 Est. Cost $53.26 Unrealized +17.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $29,498 Shares 583,451 Est. Cost $44.62 Unrealized +4.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $29,414 Shares 153,290 Est. Cost $181.31 Unrealized -16.4%
SR SPIRE INC 0.1%
Value ($000) $29,332 Shares 446,406 Est. Cost $73.67 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $29,327 Shares 281,938 Est. Cost $91.92 Unrealized +14.0%
KKR KKR & CO INC 0.1%
Value ($000) $29,319 Shares 949,465 Est. Cost $25.07 Unrealized +1.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $29,318 Shares 1,917,140 Est. Cost $31.33 Unrealized -44.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,280 Shares 1,122,309 Est. Cost $27.35 Unrealized -17.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29,269 Shares 171,978 Est. Cost $120.64 Unrealized +26.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $29,155 Shares 58,204 Est. Cost $390.18 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $29,072 Shares 227,363 Est. Cost $83.36 Unrealized +15.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $28,898 Shares 309,813 Est. Cost $96.90 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $28,854 Shares 477,306 Est. Cost $38.44 Unrealized +33.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $28,799 Shares 1,140,853 Est. Cost $25.62 Unrealized -30.8%
PSX PHILLIPS 66 0.1%
Value ($000) $28,608 Shares 397,873 Est. Cost $83.12 Unrealized -32.4%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $28,598 Shares 1,065,433 Est. Cost $28.87 Unrealized -26.4%
RMD RESMED INC 0.1%
Value ($000) $28,401 Shares 147,914 Est. Cost $150.01 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,372 Shares 1,870,323 Est. Cost $13.28 Unrealized -18.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $28,356 Shares 143,501 Est. Cost $190.48 Unrealized -13.8%
ENVESTNET INC 0.1%
Value ($000) $28,313 Shares 385,000 Est. Cost $56.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $28,239 Shares 631,481 Est. Cost $56.19 Unrealized -38.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $27,975 Shares 89,048 Est. Cost $240.06 Unrealized +12.7%
MANTECH INTL CORP 0.1%
Value ($000) $27,616 Shares 403,162 Est. Cost $75.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $27,262 Shares 183,112 Est. Cost $125.71 Unrealized +1.0%
DISCOVERY INC 0.1%
Value ($000) $27,256 Shares 1,291,863 Est. Cost $30.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $27,217 Shares 194,229 Est. Cost $96.18 Unrealized +36.8%
APTIV PLC 0.1%
Value ($000) $27,213 Shares 349,252 Est. Cost $72.89 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $26,997 Shares 608,423 Est. Cost $34.92 Unrealized +6.1%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $26,811 Shares 352,756 Est. Cost $60.76 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $26,791 Shares 296,438 Est. Cost $77.87 Unrealized -12.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $26,728 Shares 1,453,529 Est. Cost $25.79 Unrealized -40.0%
INCY INCYTE CORP 0.1%
Value ($000) $26,688 Shares 256,684 Est. Cost $83.58 Unrealized +15.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $26,683 Shares 333,089 Est. Cost $51.21 Unrealized +29.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $26,683 Shares 344,934 Est. Cost $59.02 Unrealized +0.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $26,519 Shares 226,213 Est. Cost $57.60 Unrealized -11.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,468 Shares 297,464 Est. Cost $92.51 Unrealized -12.8%
CNA CNA FINL CORP 0.1%
Value ($000) $26,347 Shares 819,504 Est. Cost $26.21 Unrealized -20.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $26,169 Shares 1,211,760 Est. Cost $25.36 Unrealized -27.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $26,165 Shares 343,105 Est. Cost $70.89 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $25,769 Shares 607,924 Est. Cost $57.17 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $25,701 Shares 1,547,313 Est. Cost $18.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $25,584 Shares 744,578 Est. Cost $50.97 Unrealized -31.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $25,142 Shares 569,521 Est. Cost $49.82 Unrealized -35.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $24,952 Shares 132,323 Est. Cost $158.79 Unrealized +3.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $24,876 Shares 175,331 Est. Cost $114.32 Unrealized +18.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $24,715 Shares 1,081,170 Est. Cost $26.67 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $24,127 Shares 254,119 Est. Cost $95.20 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $23,947 Shares 513,328 Est. Cost $39.49 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,879 Shares 194,727 Est. Cost $95.25 Unrealized +4.3%
IP INTL PAPER CO 0.1%
Value ($000) $23,650 Shares 671,699 Est. Cost $28.43 Unrealized -12.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $23,647 Shares 642,764 Est. Cost $44.23 Unrealized -39.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $23,586 Shares 578,672 Est. Cost $37.04 Unrealized +0.2%
USB US BANCORP DEL 0.1%
Value ($000) $23,534 Shares 639,196 Est. Cost $39.62 Unrealized -29.7%
DOW DOW INC 0.1%
Value ($000) $23,421 Shares 574,589 Est. Cost $30.47 Unrealized -11.9%
CERNER CORP 0.1%
Value ($000) $23,307 Shares 339,973 Est. Cost $68.86 Unrealized
KELLOGG CO 0.1%
Value ($000) $23,288 Shares 352,560 Est. Cost $47.88 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $23,219 Shares 102,210 Est. Cost $161.21 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,114 Shares 219,673 Est. Cost $102.71 Unrealized -16.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22,936 Shares 327,366 Est. Cost $56.77 Unrealized -3.5%
MCO MOODYS CORP 0.1%
Value ($000) $22,713 Shares 82,675 Est. Cost $207.63 Unrealized +16.8%
AEE AMEREN CORP 0.1%
Value ($000) $22,696 Shares 322,580 Est. Cost $34.19 Unrealized +79.9%
FAST FASTENAL CO 0.1%
Value ($000) $22,655 Shares 528,873 Est. Cost $14.84 Unrealized +11.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $22,632 Shares 1,025,000 Est. Cost $30.51 Unrealized -33.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $22,368 Shares 144,642 Est. Cost $136.94 Unrealized -5.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,210 Shares 491,117 Est. Cost $42.19 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $22,202 Shares 320,274 Est. Cost $31.56 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $22,026 Shares 27,344 Est. Cost $668.96 Unrealized +11.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $21,947 Shares 169,423 Est. Cost $144.73 Unrealized -20.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $21,830 Shares 116,528 Est. Cost $143.05 Unrealized +16.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $21,591 Shares 353,068 Est. Cost $37.27 Unrealized +2.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $21,331 Shares 2,012,286 Est. Cost $16.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,328 Shares 82,490 Est. Cost $156.37 Unrealized +34.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $21,284 Shares 168,251 Est. Cost $107.23 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $21,137 Shares 1,958,910 Est. Cost $12.54 Unrealized -24.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $20,980 Shares 397,157 Est. Cost $57.21 Unrealized -17.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $20,686 Shares 531,937 Est. Cost $31.14 Unrealized +23.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $20,153 Shares 54,420 Est. Cost $293.37 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,006 Shares 340,112 Est. Cost $59.23 Unrealized -19.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,989 Shares 205,047 Est. Cost $72.09 Unrealized +15.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $19,987 Shares 359,227 Est. Cost $48.39 Unrealized +8.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $19,931 Shares 79,087 Est. Cost $158.01 Unrealized +39.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $19,929 Shares 323,450 Est. Cost $54.61 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $19,692 Shares 358,485 Est. Cost $20.92 Unrealized -1.5%
GDOT GREEN DOT CORP 0.1%
Value ($000) $19,632 Shares 400,000 Est. Cost $44.33 Unrealized -23.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $19,587 Shares 225,370 Est. Cost $76.40 Unrealized +0.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $19,575 Shares 43,396 Est. Cost $266.42 Unrealized +64.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $19,503 Shares 342,163 Est. Cost $47.57 Unrealized +3.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,221 Shares 132,936 Est. Cost $121.30 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,136 Shares 314,211 Est. Cost $65.75 Unrealized -32.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $19,125 Shares 76,037 Est. Cost $236.29 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $18,947 Shares 735,269 Est. Cost $26.33 Unrealized -4.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $18,813 Shares 860,586 Est. Cost $28.75 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $18,713 Shares 303,684 Est. Cost $48.30 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,696 Shares 17,767 Est. Cost $10.95 Unrealized +69.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,665 Shares 212,947 Est. Cost $43.74 Unrealized +71.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $18,660 Shares 1,677,851 Est. Cost $10.40 Unrealized -18.8%
KLAC KLA CORP 0.1%
Value ($000) $18,648 Shares 95,893 Est. Cost $132.68 Unrealized +20.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $18,593 Shares 306,790 Est. Cost $53.60 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,514 Shares 104,706 Est. Cost $105.49 Unrealized +32.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $18,387 Shares 629,742 Est. Cost $42.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $18,316 Shares 293,132 Est. Cost $90.41 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $18,265 Shares 650,000 Est. Cost $20.90 Unrealized +23.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $18,170 Shares 1,057,519 Est. Cost $13.90 Unrealized +6.2%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $18,060 Shares 970,057 Est. Cost $20.66 Unrealized -19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $17,951 Shares 317,812 Est. Cost $52.50 Unrealized +3.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $17,874 Shares 1,083,332 Est. Cost $39.32 Unrealized -59.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $17,872 Shares 141,630 Est. Cost $74.96 Unrealized +40.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $17,486 Shares 107,770 Est. Cost $83.71 Unrealized +45.8%
STNE STONECO LTD 0.1%
Value ($000) $17,442 Shares 450,000 Est. Cost $36.55 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $17,401 Shares 347,149 Est. Cost $41.48 Unrealized +7.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $17,391 Shares 1,118,556 Est. Cost $12.18 Unrealized -7.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,328 Shares 30,409 Est. Cost $127.41 Unrealized +40.7%
UNM UNUM GROUP 0.1%
Value ($000) $17,195 Shares 1,036,374 Est. Cost $36.10 Unrealized -56.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $17,005 Shares 100,071 Est. Cost $169.18 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $16,984 Shares 306,306 Est. Cost $48.25 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,980 Shares 258,355 Est. Cost $56.74 Unrealized -28.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,975 Shares 94,200 Est. Cost $131.27 Unrealized +32.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $16,769 Shares 175,000 Est. Cost $120.31 Unrealized -23.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $16,722 Shares 111,980 Est. Cost $131.68 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $16,668 Shares 111,472 Est. Cost $126.27 Unrealized +15.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $16,510 Shares 962,010 Est. Cost $14.91 Unrealized -11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $16,335 Shares 133,402 Est. Cost $103.72 Unrealized +4.6%
LEA LEAR CORP 0.1%
Value ($000) $16,107 Shares 147,749 Est. Cost $98.07 Unrealized -9.3%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $16,072 Shares 55,515 Est. Cost $272.18 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $16,050 Shares 582,917 Est. Cost $24.48 Unrealized -13.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,880 Shares 194,722 Est. Cost $87.59 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $15,785 Shares 2,596,276 Est. Cost $7.20 Unrealized -41.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $15,767 Shares 437,173 Est. Cost $34.07 Unrealized +13.7%
BWA BORGWARNER INC 0.1%
Value ($000) $15,736 Shares 445,790 Est. Cost $28.96 Unrealized -16.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,722 Shares 197,441 Est. Cost $39.74 Unrealized +67.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $15,698 Shares 270,000 Est. Cost $43.12 Unrealized +33.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,601 Shares 163,850 Est. Cost $86.39 Unrealized -0.9%
OSPN ONESPAN INC 0.1%
Value ($000) $15,362 Shares 550,000 Est. Cost $16.89 Unrealized +12.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $15,279 Shares 179,312 Est. Cost $107.92 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $15,250 Shares 400,229 Est. Cost $43.09 Unrealized -38.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,236 Shares 222,840 Est. Cost $105.58 Unrealized -56.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,163 Shares 403,856 Est. Cost $39.62 Unrealized -30.0%
NEM NEWMONT CORP 0.1%
Value ($000) $14,988 Shares 242,757 Est. Cost $25.10 Unrealized +98.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $14,891 Shares 423,503 Est. Cost $26.15 Unrealized +0.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $14,867 Shares 383,369 Est. Cost $23.94 Unrealized +36.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $14,830 Shares 329,673 Est. Cost $47.82 Unrealized -18.8%
WAT WATERS CORP 0.1%
Value ($000) $14,794 Shares 81,993 Est. Cost $189.53 Unrealized -0.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $14,618 Shares 83,262 Est. Cost $142.08 Unrealized +6.3%
WELL WELLTOWER INC 0.0%
Value ($000) $14,517 Shares 280,502 Est. Cost $61.54 Unrealized -32.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14,459 Shares 769,096 Est. Cost $18.41 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $14,395 Shares 406,781 Est. Cost $30.54 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,327 Shares 155,105 Est. Cost $72.13 Unrealized +3.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,309 Shares 1,206,479 Est. Cost $12.24 Unrealized -17.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,305 Shares 171,777 Est. Cost $56.76 Unrealized +18.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14,283 Shares 681,147 Est. Cost $22.70 Unrealized -37.1%
AMEDISYS INC 0.0%
Value ($000) $14,212 Shares 71,582 Est. Cost $165.33 Unrealized
MMM 3M CO 0.0%
Value ($000) $14,119 Shares 90,517 Est. Cost $112.41 Unrealized -8.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $14,094 Shares 252,767 Est. Cost $55.49 Unrealized -16.0%
BRC BRADY CORP 0.0%
Value ($000) $14,039 Shares 299,867 Est. Cost $40.45 Unrealized +3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,019 Shares 707,043 Est. Cost $20.45 Unrealized -30.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,810 Shares 104,789 Est. Cost $19.92 Unrealized +0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $13,711 Shares 88,474 Est. Cost $168.20 Unrealized -13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,711 Shares 180,339 Est. Cost $66.64 Unrealized +2.5%
NUE NUCOR CORP 0.0%
Value ($000) $13,348 Shares 322,376 Est. Cost $43.41 Unrealized -16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,299 Shares 478,075 Est. Cost $37.88 Unrealized -27.2%
CTAS CINTAS CORP 0.0%
Value ($000) $13,186 Shares 49,508 Est. Cost $27.78 Unrealized +96.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,140 Shares 476,772 Est. Cost $25.47 Unrealized -25.4%
BL BLACKLINE INC 0.0%
Value ($000) $12,851 Shares 155,000 Est. Cost $49.78 Unrealized +34.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,788 Shares 161,767 Est. Cost $72.15 Unrealized -8.4%
ECL ECOLAB INC 0.0%
Value ($000) $12,750 Shares 64,090 Est. Cost $136.88 Unrealized +33.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,672 Shares 52,965 Est. Cost $201.54 Unrealized +9.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $12,490 Shares 350,478 Est. Cost $33.17 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,457 Shares 234,419 Est. Cost $25.58 Unrealized -31.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,346 Shares 111,044 Est. Cost $83.25 Unrealized -4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,262 Shares 355,963 Est. Cost $38.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12,249 Shares 327,667 Est. Cost $41.90 Unrealized -35.2%
DE DEERE & CO 0.0%
Value ($000) $12,171 Shares 77,450 Est. Cost $141.12 Unrealized -4.9%
WESTROCK CO 0.0%
Value ($000) $12,169 Shares 430,638 Est. Cost $38.86 Unrealized
CSX CSX CORP 0.0%
Value ($000) $12,131 Shares 173,927 Est. Cost $20.83 Unrealized -1.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $12,054 Shares 162,379 Est. Cost $86.57 Unrealized -16.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,965 Shares 565,412 Est. Cost $23.76 Unrealized -18.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11,935 Shares 471,660 Est. Cost $16.44 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11,903 Shares 203,886 Est. Cost $63.08 Unrealized -11.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11,668 Shares 310,000 Est. Cost $46.65 Unrealized
FMC F M C CORP 0.0%
Value ($000) $11,596 Shares 116,393 Est. Cost $70.33 Unrealized +10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,548 Shares 38,767 Est. Cost $237.16 Unrealized +15.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,483 Shares 374,495 Est. Cost $31.32 Unrealized -32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,475 Shares 108,255 Est. Cost $100.42 Unrealized +0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,289 Shares 446,282 Est. Cost $32.37 Unrealized -27.5%
NOW SERVICENOW INC 0.0%
Value ($000) $11,270 Shares 27,825 Est. Cost $44.63 Unrealized +58.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,252 Shares 1,103,219 Est. Cost $10.20 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,232 Shares 506,490 Est. Cost $8.02 Unrealized -12.4%
QURATE RETAIL INC 0.0%
Value ($000) $11,216 Shares 1,180,605 Est. Cost $11.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,085 Shares 100,000 Est. Cost $110.41 Unrealized -13.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,881 Shares 94,906 Est. Cost $101.10 Unrealized -8.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,686 Shares 107,075 Est. Cost $78.50 Unrealized +2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,582 Shares 122,567 Est. Cost $99.05 Unrealized -23.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,565 Shares 470,412 Est. Cost $18.83 Unrealized -12.7%
MIMECAST LTD 0.0%
Value ($000) $10,415 Shares 250,000 Est. Cost $41.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10,357 Shares 138,370 Est. Cost $33.98 Unrealized +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,328 Shares 651,694 Est. Cost $12.97 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $10,268 Shares 285,005 Est. Cost $38.38 Unrealized -17.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,096 Shares 96,923 Est. Cost $67.15 Unrealized +37.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,047 Shares 392,658 Est. Cost $22.62 Unrealized +1.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $10,024 Shares 290,510 Est. Cost $25.57 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9,855 Shares 70,647 Est. Cost $169.19 Unrealized -20.4%
BALL BALL CORP 0.0%
Value ($000) $9,724 Shares 139,945 Est. Cost $59.72 Unrealized +5.8%
CIEN CIENA CORP 0.0%
Value ($000) $9,624 Shares 177,698 Est. Cost $38.83 Unrealized +28.0%
KEY KEYCORP 0.0%
Value ($000) $9,616 Shares 789,550 Est. Cost $12.83 Unrealized -31.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $9,604 Shares 280,306 Est. Cost $31.91 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,499 Shares 55,979 Est. Cost $180.94 Unrealized -7.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,485 Shares 149,260 Est. Cost $55.78 Unrealized +16.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,431 Shares 130,051 Est. Cost $86.92 Unrealized -23.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,415 Shares 350,000 Est. Cost $23.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,415 Shares 101,574 Est. Cost $92.79 Unrealized -10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9,387 Shares 146,866 Est. Cost $44.81 Unrealized -4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,340 Shares 55,075 Est. Cost $68.26 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,284 Shares 16,066 Est. Cost $163.49 Unrealized +4.9%
EQT EQT CORP 0.0%
Value ($000) $9,118 Shares 766,221 Est. Cost $11.76 Unrealized +4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,115 Shares 200,162 Est. Cost $54.97 Unrealized -18.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,070 Shares 145,114 Est. Cost $25.63 Unrealized +106.1%
SYY SYSCO CORP 0.0%
Value ($000) $9,013 Shares 164,868 Est. Cost $39.00 Unrealized +15.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,943 Shares 60,387 Est. Cost $134.00 Unrealized +0.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,916 Shares 88,005 Est. Cost $114.63 Unrealized -25.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,908 Shares 156,808 Est. Cost $59.22 Unrealized -16.7%
CDW CDW CORP 0.0%
Value ($000) $8,897 Shares 76,575 Est. Cost $86.53 Unrealized +17.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8,824 Shares 836,280 Est. Cost $10.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,587 Shares 20,363 Est. Cost $24.49 Unrealized +6.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8,370 Shares 300,000 Est. Cost $23.29 Unrealized -8.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8,285 Shares 148,485 Est. Cost $66.85 Unrealized -8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,238 Shares 78,238 Est. Cost $39.25 Unrealized +2.8%
CORESITE RLTY CORP 0.0%
Value ($000) $8,232 Shares 68,000 Est. Cost $79.82 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,987 Shares 160,000 Est. Cost $34.94 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7,965 Shares 95,956 Est. Cost $86.92 Unrealized -5.9%
EVRG EVERGY INC 0.0%
Value ($000) $7,960 Shares 134,292 Est. Cost $47.15 Unrealized +0.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,900 Shares 134,574 Est. Cost $70.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7,899 Shares 142,422 Est. Cost $54.10 Unrealized -19.5%
MRNA MODERNA INC 0.0%
Value ($000) $7,896 Shares 122,969 Est. Cost $53.78 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,877 Shares 217,195 Est. Cost $51.69 Unrealized -37.0%
DOMTAR CORP 0.0%
Value ($000) $7,742 Shares 366,707 Est. Cost $41.26 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,727 Shares 152,489 Est. Cost $68.74 Unrealized -45.7%
GDDY GODADDY INC 0.0%
Value ($000) $7,726 Shares 105,364 Est. Cost $71.54 Unrealized +0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,684 Shares 599,482 Est. Cost $14.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,658 Shares 10,776 Est. Cost $41.42 Unrealized +56.1%
CABO CABLE ONE INC 0.0%
Value ($000) $7,517 Shares 4,235 Est. Cost $1078.67 Unrealized +53.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,441 Shares 305,252 Est. Cost $13.10 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $7,392 Shares 476,649 Est. Cost $18.09 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,381 Shares 479,532 Est. Cost $15.10 Unrealized -17.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,354 Shares 125,007 Est. Cost $55.41 Unrealized -10.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,343 Shares 28,956 Est. Cost $179.93 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,342 Shares 125,679 Est. Cost $29.74 Unrealized +64.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $7,309 Shares 324,291 Est. Cost $24.53 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,307 Shares 49,029 Est. Cost $124.68 Unrealized -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,220 Shares 58,550 Est. Cost $98.42 Unrealized +1.0%
CDK GLOBAL INC 0.0%
Value ($000) $7,178 Shares 173,306 Est. Cost $34.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,118 Shares 59,635 Est. Cost $117.15 Unrealized -6.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,093 Shares 63,187 Est. Cost $119.41 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,908 Shares 66,434 Est. Cost $128.34 Unrealized -31.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,895 Shares 531,294 Est. Cost $16.46 Unrealized -40.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,845 Shares 219,457 Est. Cost $44.24 Unrealized -44.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,802 Shares 599,816 Est. Cost $20.18 Unrealized -58.4%
INVA INNOVIVA INC 0.0%
Value ($000) $6,776 Shares 484,756 Est. Cost $13.33 Unrealized +2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,735 Shares 77,422 Est. Cost $81.16 Unrealized -17.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,723 Shares 122,289 Est. Cost $56.15 Unrealized -13.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,683 Shares 252,000 Est. Cost $28.51 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,680 Shares 237,290 Est. Cost $35.93 Unrealized -30.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,590 Shares 165,177 Est. Cost $34.63 Unrealized -7.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,544 Shares 69,464 Est. Cost $48.50 Unrealized +53.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,480 Shares 322,256 Est. Cost $27.16 Unrealized -52.9%
DBX DROPBOX INC 0.0%
Value ($000) $6,465 Shares 296,958 Est. Cost $21.13 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $6,458 Shares 46,545 Est. Cost $81.63 Unrealized -3.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,416 Shares 66,097 Est. Cost $121.42 Unrealized -18.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,412 Shares 84,681 Est. Cost $55.11 Unrealized +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,381 Shares 86,871 Est. Cost $82.73 Unrealized -11.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,365 Shares 38,322 Est. Cost $156.87 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $6,346 Shares 298,668 Est. Cost $17.28 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,344 Shares 183,126 Est. Cost $40.65 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,343 Shares 34,603 Est. Cost $152.20 Unrealized -1.8%
DLX DELUXE CORP 0.0%
Value ($000) $6,311 Shares 268,027 Est. Cost $27.18 Unrealized -32.2%
CIT GROUP INC 0.0%
Value ($000) $6,291 Shares 303,504 Est. Cost $41.98 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,264 Shares 105,326 Est. Cost $42.99 Unrealized -2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,165 Shares 51,230 Est. Cost $102.73 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,153 Shares 108,218 Est. Cost $47.48 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,130 Shares 492,045 Est. Cost $9.47 Unrealized -14.5%
SNA SNAP ON INC 0.0%
Value ($000) $6,121 Shares 44,202 Est. Cost $135.71 Unrealized -19.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,119 Shares 234,523 Est. Cost $19.59 Unrealized -1.5%
HANESBRANDS INC 0.0%
Value ($000) $6,075 Shares 538,102 Est. Cost $12.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,844 Shares 171,898 Est. Cost $43.08 Unrealized -26.5%
LKQ LKQ CORP 0.0%
Value ($000) $5,830 Shares 222,470 Est. Cost $28.83 Unrealized -23.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,800 Shares 140,000 Est. Cost $45.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,743 Shares 27,796 Est. Cost $247.32 Unrealized -25.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,712 Shares 493,655 Est. Cost $8.73 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,700 Shares 32,567 Est. Cost $159.92 Unrealized -5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,657 Shares 211,064 Est. Cost $25.10 Unrealized -3.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,627 Shares 155,000 Est. Cost $25.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,619 Shares 90,933 Est. Cost $45.74 Unrealized +49.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,529 Shares 31,693 Est. Cost $192.80 Unrealized -15.3%
VFC V F CORP 0.0%
Value ($000) $5,501 Shares 90,277 Est. Cost $71.19 Unrealized -18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,496 Shares 133,211 Est. Cost $30.74 Unrealized -12.7%
NVR NVR INC 0.0%
Value ($000) $5,477 Shares 1,681 Est. Cost $3585.96 Unrealized -14.5%
COTY COTY INC 0.0%
Value ($000) $5,469 Shares 1,223,660 Est. Cost $10.63 Unrealized -54.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,432 Shares 110,215 Est. Cost $68.32 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5,429 Shares 72,288 Est. Cost $47.17 Unrealized +29.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,348 Shares 55,859 Est. Cost $130.01 Unrealized -33.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,328 Shares 141,640 Est. Cost $24.48 Unrealized -7.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $5,281 Shares 369,026 Est. Cost $11.92 Unrealized -21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,253 Shares 59,473 Est. Cost $69.12 Unrealized +14.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,244 Shares 220,558 Est. Cost $40.63 Unrealized -46.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,231 Shares 22,319 Est. Cost $111.67 Unrealized +77.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,228 Shares 22,811 Est. Cost $234.56 Unrealized -16.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,221 Shares 71,100 Est. Cost $103.79 Unrealized -24.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,204 Shares 63,323 Est. Cost $120.04 Unrealized -39.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,184 Shares 36,470 Est. Cost $105.39 Unrealized +10.4%
VTR VENTAS INC 0.0%
Value ($000) $5,112 Shares 139,612 Est. Cost $49.71 Unrealized -45.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,111 Shares 12,764 Est. Cost $365.81 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5,096 Shares 21,876 Est. Cost $209.33 Unrealized -9.9%
AVANGRID INC 0.0%
Value ($000) $5,081 Shares 121,007 Est. Cost $51.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,012 Shares 71,964 Est. Cost $57.99 Unrealized -10.8%
TRITON INTL LTD 0.0%
Value ($000) $4,982 Shares 164,763 Est. Cost $32.99 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4,953 Shares 181,056 Est. Cost $34.37 Unrealized -30.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,951 Shares 843,499 Est. Cost $5.58 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,924 Shares 1,418,919 Est. Cost $9.19 Unrealized -62.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,840 Shares 543,957 Est. Cost $22.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,818 Shares 100,711 Est. Cost $24.17 Unrealized +68.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,810 Shares 216,542 Est. Cost $17.13 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $4,807 Shares 75,000 Est. Cost $64.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,802 Shares 83,825 Est. Cost $25.77 Unrealized -16.0%
MYLAN NV 0.0%
Value ($000) $4,789 Shares 297,907 Est. Cost $24.82 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,788 Shares 171,693 Est. Cost $34.28 Unrealized -30.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,767 Shares 117,553 Est. Cost $46.34 Unrealized -28.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,699 Shares 59,237 Est. Cost $74.72 Unrealized -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,669 Shares 61,365 Est. Cost $34.13 Unrealized -13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,640 Shares 111,724 Est. Cost $37.71 Unrealized -21.8%
CLOUDERA INC 0.0%
Value ($000) $4,618 Shares 363,011 Est. Cost $8.14 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4,519 Shares 48,816 Est. Cost $88.89 Unrealized -14.3%
LUMINEX CORP DEL 0.0%
Value ($000) $4,471 Shares 137,460 Est. Cost $32.53 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,452 Shares 145,113 Est. Cost $29.92 Unrealized -15.9%
PPG PPG INDS INC 0.0%
Value ($000) $4,382 Shares 41,319 Est. Cost $95.21 Unrealized -9.3%
AME AMETEK INC 0.0%
Value ($000) $4,370 Shares 48,908 Est. Cost $67.10 Unrealized +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,305 Shares 13,843 Est. Cost $330.12 Unrealized -0.4%
CONCHO RES INC 0.0%
Value ($000) $4,268 Shares 82,896 Est. Cost $56.70 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $4,257 Shares 54,729 Est. Cost $47.83 Unrealized
SPX CORP 0.0%
Value ($000) $4,224 Shares 102,648 Est. Cost $33.43 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,213 Shares 49,703 Est. Cost $82.35 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,191 Shares 21,275 Est. Cost $170.28 Unrealized +4.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,150 Shares 41,672 Est. Cost $56.62 Unrealized +54.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,143 Shares 226,309 Est. Cost $62.67 Unrealized -76.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,135 Shares 64,582 Est. Cost $80.30 Unrealized -29.0%
L LOEWS CORP 0.0%
Value ($000) $4,118 Shares 120,085 Est. Cost $45.80 Unrealized -28.1%
PIONEER NAT RES CO 0.0%
Value ($000) $4,114 Shares 42,101 Est. Cost $113.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,099 Shares 11,966 Est. Cost $617.79 Unrealized -46.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,093 Shares 19,488 Est. Cost $208.53 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,081 Shares 35,000 Est. Cost $115.20 Unrealized -7.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,061 Shares 61,794 Est. Cost $69.51 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,049 Shares 98,440 Est. Cost $58.02 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,014 Shares 48,204 Est. Cost $19.05 Unrealized +5.4%
MD MEDNAX INC 0.0%
Value ($000) $4,010 Shares 234,518 Est. Cost $21.78 Unrealized -31.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,977 Shares 34,334 Est. Cost $130.62 Unrealized -20.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,968 Shares 29,248 Est. Cost $148.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,952 Shares 59,895 Est. Cost $90.90 Unrealized -37.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,754 Shares 67,900 Est. Cost $57.58 Unrealized -8.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,707 Shares 183,582 Est. Cost $17.00 Unrealized -20.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,679 Shares 64,919 Est. Cost $45.08 Unrealized -3.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,644 Shares 11,270 Est. Cost $306.72 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,596 Shares 86,213 Est. Cost $35.86 Unrealized +0.2%
SNAP SNAP INC 0.0%
Value ($000) $3,471 Shares 147,749 Est. Cost $15.43 Unrealized +15.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,437 Shares 180,783 Est. Cost $38.53 Unrealized -50.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,414 Shares 97,239 Est. Cost $34.19 Unrealized +5.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,384 Shares 27,294 Est. Cost $110.16 Unrealized +6.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,384 Shares 68,355 Est. Cost $42.57 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,377 Shares 64,140 Est. Cost $54.15 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,370 Shares 329,876 Est. Cost $8.02 Unrealized -7.7%
TGNA TEGNA INC 0.0%
Value ($000) $3,366 Shares 302,178 Est. Cost $13.13 Unrealized -15.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,362 Shares 19,656 Est. Cost $172.26 Unrealized -4.7%
UI UBIQUITI INC 0.0%
Value ($000) $3,360 Shares 19,247 Est. Cost $120.85 Unrealized +38.8%
VIACOMCBS INC 0.0%
Value ($000) $3,357 Shares 143,959 Est. Cost $37.81 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,344 Shares 3,622 Est. Cost $1136.43 Unrealized -20.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3,296 Shares 17,592 Est. Cost $175.40 Unrealized -7.8%
PPL PPL CORP 0.0%
Value ($000) $3,288 Shares 127,276 Est. Cost $23.58 Unrealized -12.5%
XILINX INC 0.0%
Value ($000) $3,261 Shares 33,135 Est. Cost $114.62 Unrealized
NEVRO CORP 0.0%
Value ($000) $3,250 Shares 27,198 Est. Cost $101.22 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,184 Shares 163,175 Est. Cost $44.47 Unrealized -56.2%
LAZARD LTD 0.0%
Value ($000) $3,184 Shares 111,203 Est. Cost $23.55 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,175 Shares 86,232 Est. Cost $16.20 Unrealized +63.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,154 Shares 293,109 Est. Cost $8.07 Unrealized -12.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,060 Shares 26,828 Est. Cost $86.71 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,047 Shares 20,393 Est. Cost $111.70 Unrealized +11.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,043 Shares 93,384 Est. Cost $40.10 Unrealized -31.8%
EFX EQUIFAX INC 0.0%
Value ($000) $3,034 Shares 17,645 Est. Cost $131.81 Unrealized +7.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,996 Shares 31,562 Est. Cost $77.53 Unrealized +17.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,948 Shares 31,726 Est. Cost $128.50 Unrealized -24.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,936 Shares 49,333 Est. Cost $45.15 Unrealized -11.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,934 Shares 205,493 Est. Cost $18.50 Unrealized -31.0%
AA ALCOA CORP 0.0%
Value ($000) $2,904 Shares 258,392 Est. Cost $19.86 Unrealized -57.0%
ITRI ITRON INC 0.0%
Value ($000) $2,893 Shares 43,655 Est. Cost $72.96 Unrealized -12.7%
BA BOEING CO 0.0%
Value ($000) $2,892 Shares 15,783 Est. Cost $215.61 Unrealized -28.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,845 Shares 7,328 Est. Cost $322.42 Unrealized +7.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,842 Shares 42,982 Est. Cost $83.62 Unrealized -26.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,826 Shares 28,819 Est. Cost $88.99 Unrealized +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,802 Shares 313,236 Est. Cost $16.01 Unrealized -52.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,715 Shares 145,377 Est. Cost $18.53 Unrealized -19.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,680 Shares 76,393 Est. Cost $33.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,659 Shares 134,169 Est. Cost $20.73 Unrealized -21.4%
GAP GAP INC 0.0%
Value ($000) $2,637 Shares 208,977 Est. Cost $19.89 Unrealized -62.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,636 Shares 5,839 Est. Cost $423.99 Unrealized +4.1%
MASI MASIMO CORP 0.0%
Value ($000) $2,635 Shares 11,556 Est. Cost $186.92 Unrealized +17.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,620 Shares 33,911 Est. Cost $23.79 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,609 Shares 135,281 Est. Cost $19.05 Unrealized -22.1%
FOXA FOX CORP 0.0%
Value ($000) $2,584 Shares 96,363 Est. Cost $33.71 Unrealized -25.5%
DDS DILLARDS INC 0.0%
Value ($000) $2,582 Shares 100,104 Est. Cost $50.51 Unrealized -57.1%
MARATHON OIL CORP 0.0%
Value ($000) $2,553 Shares 417,193 Est. Cost $17.46 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,531 Shares 124,043 Est. Cost $17.32 Unrealized -9.2%
KMX CARMAX INC 0.0%
Value ($000) $2,531 Shares 28,266 Est. Cost $88.36 Unrealized -11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,523 Shares 33,294 Est. Cost $56.38 Unrealized +7.1%
WPC WP CAREY INC 0.0%
Value ($000) $2,512 Shares 37,138 Est. Cost $68.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,477 Shares 23,981 Est. Cost $94.93 Unrealized -1.3%
CBZ CBIZ INC 0.0%
Value ($000) $2,468 Shares 102,955 Est. Cost $25.46 Unrealized -10.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,449 Shares 5,856 Est. Cost $335.81 Unrealized +8.7%
GGG GRACO INC 0.0%
Value ($000) $2,428 Shares 50,598 Est. Cost $41.18 Unrealized +6.6%
EHTH EHEALTH INC 0.0%
Value ($000) $2,426 Shares 24,687 Est. Cost $116.26 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2,398 Shares 27,447 Est. Cost $102.00 Unrealized -11.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,394 Shares 28,093 Est. Cost $64.10 Unrealized +33.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,393 Shares 48,100 Est. Cost $49.03 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,390 Shares 162,299 Est. Cost $10.94 Unrealized -30.3%
HESS CORP 0.0%
Value ($000) $2,387 Shares 46,064 Est. Cost $49.78 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,373 Shares 334,228 Est. Cost $5.89 Unrealized -21.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,354 Shares 295,038 Est. Cost $9.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,351 Shares 113,504 Est. Cost $22.59 Unrealized -20.0%
UDR UDR INC 0.0%
Value ($000) $2,350 Shares 62,863 Est. Cost $32.35 Unrealized -6.6%
G GENPACT LIMITED 0.0%
Value ($000) $2,311 Shares 63,282 Est. Cost $29.76 Unrealized +5.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,303 Shares 67,368 Est. Cost $48.42 Unrealized -38.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,295 Shares 6,616 Est. Cost $316.65 Unrealized +6.0%
XYL XYLEM INC 0.0%
Value ($000) $2,292 Shares 35,295 Est. Cost $71.17 Unrealized -13.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,260 Shares 68,680 Est. Cost $61.01 Unrealized -51.9%
HAS HASBRO INC 0.0%
Value ($000) $2,254 Shares 30,074 Est. Cost $86.38 Unrealized -32.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,213 Shares 207,949 Est. Cost $14.78 Unrealized -26.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,203 Shares 67,641 Est. Cost $31.34 Unrealized -11.1%
MSG NETWORK INC 0.0%
Value ($000) $2,201 Shares 221,134 Est. Cost $14.79 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,192 Shares 113,920 Est. Cost $23.45 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,177 Shares 205,092 Est. Cost $14.57 Unrealized -46.3%
AES AES CORP 0.0%
Value ($000) $2,164 Shares 149,407 Est. Cost $10.73 Unrealized -0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,136 Shares 160,952 Est. Cost $23.41 Unrealized -46.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,125 Shares 11,939 Est. Cost $170.30 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,113 Shares 55,631 Est. Cost $38.95 Unrealized -16.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,106 Shares 163,993 Est. Cost $12.87 Unrealized -31.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,105 Shares 70,624 Est. Cost $27.17 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,099 Shares 74,604 Est. Cost $31.60 Unrealized -11.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,084 Shares 30,805 Est. Cost $39.41 Unrealized -3.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,082 Shares 10,965 Est. Cost $159.50 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,066 Shares 4,223 Est. Cost $690.86 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2,030 Shares 93,739 Est. Cost $44.70 Unrealized -58.7%
STEELCASE INC 0.0%
Value ($000) $2,008 Shares 166,550 Est. Cost $11.63 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,002 Shares 86,513 Est. Cost $21.79 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,857 Shares 13,806 Est. Cost $82.42 Unrealized +25.4%
SPLUNK INC 0.0%
Value ($000) $1,824 Shares 9,184 Est. Cost $161.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,812 Shares 55,729 Est. Cost $16.19 Unrealized +4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,808 Shares 40,044 Est. Cost $79.14 Unrealized -59.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,800 Shares 24,550 Est. Cost $54.07 Unrealized +9.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,798 Shares 156,580 Est. Cost $14.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,787 Shares 20,840 Est. Cost $108.85 Unrealized -23.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,779 Shares 27,330 Est. Cost $59.52 Unrealized +0.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,750 Shares 266,836 Est. Cost $5.42 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,748 Shares 16,455 Est. Cost $67.69 Unrealized +9.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,747 Shares 20,709 Est. Cost $73.79 Unrealized -4.7%
ANSYS INC 0.0%
Value ($000) $1,746 Shares 5,980 Est. Cost $134.40 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,728 Shares 40,029 Est. Cost $37.64 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,723 Shares 113,346 Est. Cost $13.33 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,690 Shares 8,606 Est. Cost $19.19 Unrealized +43.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,680 Shares 36,264 Est. Cost $38.44 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,653 Shares 10,305 Est. Cost $136.08 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,619 Shares 55,504 Est. Cost $52.28 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,616 Shares 218,077 Est. Cost $9.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,571 Shares 26,296 Est. Cost $54.52 Unrealized -6.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,494 Shares 7,832 Est. Cost $175.25 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,487 Shares 54,322 Est. Cost $31.62 Unrealized -28.2%
NI NISOURCE INC 0.0%
Value ($000) $1,480 Shares 65,050 Est. Cost $20.81 Unrealized -4.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,479 Shares 77,741 Est. Cost $18.24 Unrealized -24.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,478 Shares 42,849 Est. Cost $47.14 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,459 Shares 31,792 Est. Cost $50.62 Unrealized -34.0%
GLU MOBILE INC 0.0%
Value ($000) $1,453 Shares 156,623 Est. Cost $9.28 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,446 Shares 10,314 Est. Cost $173.45 Unrealized -34.7%
SITE CENTERS CORP 0.0%
Value ($000) $1,439 Shares 177,587 Est. Cost $9.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,428 Shares 158,008 Est. Cost $10.91 Unrealized -37.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,425 Shares 77,183 Est. Cost $23.78 Unrealized -27.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,406 Shares 21,717 Est. Cost $75.84 Unrealized -43.7%
GLW CORNING INC 0.0%
Value ($000) $1,399 Shares 54,046 Est. Cost $20.89 Unrealized -7.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,397 Shares 4,252 Est. Cost $260.31 Unrealized +5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,397 Shares 70,280 Est. Cost $27.30 Unrealized -30.0%
W WAYFAIR INC 0.0%
Value ($000) $1,393 Shares 7,047 Est. Cost $149.57 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,393 Shares 83,017 Est. Cost $26.70 Unrealized -39.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 44,662 Est. Cost $31.08 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,373 Shares 572,168 Est. Cost $6.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,284 Shares 20,316 Est. Cost $75.57 Unrealized -13.5%
KFRC KFORCE INC 0.0%
Value ($000) $1,284 Shares 43,935 Est. Cost $32.23 Unrealized -9.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,277 Shares 12,733 Est. Cost $80.20 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,275 Shares 30,416 Est. Cost $40.82 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,271 Shares 59,287 Est. Cost $30.34 Unrealized -27.2%
WAB WABTEC 0.0%
Value ($000) $1,246 Shares 21,652 Est. Cost $54.81 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $1,242 Shares 49,423 Est. Cost $26.23 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,232 Shares 10,049 Est. Cost $104.29 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,217 Shares 129,033 Est. Cost $7.72 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,216 Shares 22,395 Est. Cost $47.86 Unrealized -6.9%
VERSO CORP 0.0%
Value ($000) $1,208 Shares 101,060 Est. Cost $22.31 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,207 Shares 48,210 Est. Cost $29.14 Unrealized -9.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1,204 Shares 40,800 Est. Cost $26.03 Unrealized -36.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,202 Shares 163,224 Est. Cost $7.36 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,194 Shares 15,920 Est. Cost $70.20 Unrealized -1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,185 Shares 4,319 Est. Cost $229.16 Unrealized -1.7%
TWITTER INC 0.0%
Value ($000) $1,177 Shares 39,515 Est. Cost $31.23 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,158 Shares 21,244 Est. Cost $38.60 Unrealized +15.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,157 Shares 25,151 Est. Cost $48.09 Unrealized -11.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,154 Shares 45,127 Est. Cost $25.84 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,137 Shares 39,677 Est. Cost $31.53 Unrealized -16.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,136 Shares 42,862 Est. Cost $34.23 Unrealized -39.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,131 Shares 27,058 Est. Cost $33.66 Unrealized +7.5%
OFFICE DEPOT INC 0.0%
Value ($000) $1,130 Shares 480,311 Est. Cost $2.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,130 Shares 18,402 Est. Cost $54.88 Unrealized -11.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,127 Shares 30,273 Est. Cost $52.23 Unrealized -32.3%
SNX SYNNEX CORP 0.0%
Value ($000) $1,126 Shares 9,401 Est. Cost $57.40 Unrealized -23.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,117 Shares 70,111 Est. Cost $14.58 Unrealized -7.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,116 Shares 14,180 Est. Cost $69.08 Unrealized +18.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,115 Shares 71,605 Est. Cost $14.33 Unrealized -15.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,101 Shares 5,739 Est. Cost $157.99 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,093 Shares 9,730 Est. Cost $111.33 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,062 Shares 57,090 Est. Cost $11.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,053 Shares 10,182 Est. Cost $151.25 Unrealized -31.9%
ARCH RESOURCES INC 0.0%
Value ($000) $1,045 Shares 36,784 Est. Cost $28.41 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,021 Shares 7,720 Est. Cost $159.97 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,020 Shares 6,352 Est. Cost $169.32 Unrealized -15.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,017 Shares 12,565 Est. Cost $46.35 Unrealized +45.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,007 Shares 19,260 Est. Cost $37.72 Unrealized +7.3%
EBF ENNIS INC 0.0%
Value ($000) $1,005 Shares 55,400 Est. Cost $13.11 Unrealized -9.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,001 Shares 20,819 Est. Cost $74.99 Unrealized -38.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $988 Shares 26,236 Est. Cost $41.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $983 Shares 10,254 Est. Cost $20.64 Unrealized +2.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $981 Shares 10,750 Est. Cost $78.90 Unrealized -7.7%
TWLO TWILIO INC 0.0%
Value ($000) $981 Shares 4,470 Est. Cost $160.56 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $974 Shares 16,913 Est. Cost $49.64 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $958 Shares 100,411 Est. Cost $6.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $956 Shares 28,787 Est. Cost $34.47 Unrealized -34.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $949 Shares 411,116 Est. Cost $4.38 Unrealized -28.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 27,006 Est. Cost $33.29 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $869 Shares 14,450 Est. Cost $62.68 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $866 Shares 92,553 Est. Cost $11.40 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $860 Shares 298,388 Est. Cost $30.21 Unrealized -89.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $856 Shares 3,000 Est. Cost $205.96 Unrealized +22.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $851 Shares 5,626 Est. Cost $130.31 Unrealized -12.2%
CGNX COGNEX CORP 0.0%
Value ($000) $848 Shares 14,214 Est. Cost $51.16 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $832 Shares 13,117 Est. Cost $79.25 Unrealized -15.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $815 Shares 120,371 Est. Cost $17.23 Unrealized -68.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $807 Shares 40,300 Est. Cost $19.71 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $774 Shares 25,762 Est. Cost $26.08 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $769 Shares 13,400 Est. Cost $48.00 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $747 Shares 19,270 Est. Cost $39.06 Unrealized -2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 43,753 Est. Cost $12.33 Unrealized +13.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $729 Shares 29,709 Est. Cost $37.25 Unrealized -38.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $729 Shares 8,895 Est. Cost $22.72 Unrealized +34.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $727 Shares 3,693 Est. Cost $205.33 Unrealized -8.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $711 Shares 11,487 Est. Cost $53.11 Unrealized -4.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $687 Shares 10,757 Est. Cost $74.54 Unrealized -26.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $687 Shares 44,640 Est. Cost $25.59 Unrealized -46.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $686 Shares 10,771 Est. Cost $50.51 Unrealized +13.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $678 Shares 28,724 Est. Cost $37.70 Unrealized -48.8%
CATO CATO CORP NEW 0.0%
Value ($000) $669 Shares 81,754 Est. Cost $13.77 Unrealized -45.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $661 Shares 6,504 Est. Cost $147.53 Unrealized -40.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $656 Shares 9,013 Est. Cost $64.89 Unrealized -0.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $652 Shares 23,144 Est. Cost $68.71 Unrealized
FOX FOX CORP 0.0%
Value ($000) $647 Shares 24,078 Est. Cost $34.40 Unrealized -28.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $645 Shares 69,653 Est. Cost $10.57 Unrealized -17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $638 Shares 9,266 Est. Cost $43.57 Unrealized -5.1%
ATHENE HLDG LTD 0.0%
Value ($000) $634 Shares 20,314 Est. Cost $41.66 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $630 Shares 42,619 Est. Cost $14.78 Unrealized
GMS INC 0.0%
Value ($000) $627 Shares 25,479 Est. Cost $15.74 Unrealized
PERSPECTA INC 0.0%
Value ($000) $619 Shares 26,650 Est. Cost $25.41 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $616 Shares 41,916 Est. Cost $14.63 Unrealized -16.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $609 Shares 74,432 Est. Cost $13.90 Unrealized -46.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $608 Shares 15,921 Est. Cost $42.26 Unrealized
FN FABRINET 0.0%
Value ($000) $604 Shares 9,683 Est. Cost $54.67 Unrealized +12.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $598 Shares 1,643 Est. Cost $296.09 Unrealized +12.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $592 Shares 21,387 Est. Cost $27.68 Unrealized
PTC PTC INC 0.0%
Value ($000) $586 Shares 7,534 Est. Cost $67.16 Unrealized +5.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $573 Shares 13,379 Est. Cost $52.32 Unrealized -29.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $564 Shares 37,950 Est. Cost $19.82 Unrealized -29.9%
CRNC CERENCE INC 0.0%
Value ($000) $564 Shares 13,813 Est. Cost $16.42 Unrealized +74.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $556 Shares 660,165 Est. Cost $7.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $554 Shares 30,781 Est. Cost $31.03 Unrealized -45.9%
LNN LINDSAY CORP 0.0%
Value ($000) $543 Shares 5,882 Est. Cost $86.24 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $533 Shares 1,764 Est. Cost $29.30 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $520 Shares 1,177 Est. Cost $242.42 Unrealized +29.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $516 Shares 7,765 Est. Cost $103.45 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $510 Shares 3,226 Est. Cost $118.31 Unrealized +20.6%
EQUITY COMWLTH 0.0%
Value ($000) $504 Shares 15,649 Est. Cost $32.18 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $483 Shares 1,558 Est. Cost $219.09 Unrealized +19.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $481 Shares 9,547 Est. Cost $107.60 Unrealized -58.7%
FLEX FLEX LTD 0.0%
Value ($000) $478 Shares 46,633 Est. Cost $8.45 Unrealized -14.7%
AVA AVISTA CORP 0.0%
Value ($000) $467 Shares 12,842 Est. Cost $36.05 Unrealized -15.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $439 Shares 26,743 Est. Cost $47.81 Unrealized -68.7%
PROVIDENCE SVC CORP 0.0%
Value ($000) $432 Shares 5,478 Est. Cost $78.86 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $425 Shares 23,546 Est. Cost $18.05 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $424 Shares 4,881 Est. Cost $60.88 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $420 Shares 7,797 Est. Cost $53.51 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $419 Shares 34,245 Est. Cost $21.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $417 Shares 3,483 Est. Cost $129.56 Unrealized -13.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $413 Shares 14,783 Est. Cost $34.14 Unrealized -11.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $411 Shares 14,482 Est. Cost $19.52 Unrealized +20.8%
IT GARTNER INC 0.0%
Value ($000) $400 Shares 3,294 Est. Cost $133.85 Unrealized -13.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $400 Shares 3,284 Est. Cost $52.17 Unrealized +101.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $389 Shares 6,128 Est. Cost $41.72 Unrealized -12.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $387 Shares 18,374 Est. Cost $28.45 Unrealized -34.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $383 Shares 8,899 Est. Cost $37.23 Unrealized +2.8%
APACHE CORP 0.0%
Value ($000) $382 Shares 28,252 Est. Cost $16.88 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $378 Shares 16,704 Est. Cost $21.23 Unrealized -10.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $375 Shares 10,931 Est. Cost $29.21 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $375 Shares 11,749 Est. Cost $31.63 Unrealized -27.2%
JBL JABIL INC 0.0%
Value ($000) $374 Shares 11,655 Est. Cost $33.10 Unrealized -15.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $350 Shares 27,141 Est. Cost $10.56 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $349 Shares 8,306 Est. Cost $25.29 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $346 Shares 15,710 Est. Cost $19.62 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $345 Shares 24,868 Est. Cost $15.22 Unrealized -27.9%
PINS PINTEREST INC 0.0%
Value ($000) $339 Shares 15,301 Est. Cost $19.57 Unrealized -0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $338 Shares 11,852 Est. Cost $41.17 Unrealized -42.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $333 Shares 4,093 Est. Cost $91.95 Unrealized -16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $331 Shares 11,127 Est. Cost $34.72 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $328 Shares 7,666 Est. Cost $31.51 Unrealized -4.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $324 Shares 32,473 Est. Cost $15.90 Unrealized -39.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $323 Shares 15,511 Est. Cost $29.76 Unrealized -27.0%
NIC INC 0.0%
Value ($000) $322 Shares 14,030 Est. Cost $21.08 Unrealized
VEREIT INC 0.0%
Value ($000) $320 Shares 49,835 Est. Cost $8.76 Unrealized
PERFICIENT INC 0.0%
Value ($000) $313 Shares 8,732 Est. Cost $34.14 Unrealized
HNI HNI CORP 0.0%
Value ($000) $312 Shares 10,208 Est. Cost $25.47 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $305 Shares 6,363 Est. Cost $50.01 Unrealized -11.1%
BOX BOX INC 0.0%
Value ($000) $303 Shares 14,586 Est. Cost $17.56 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $302 Shares 18,850 Est. Cost $15.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $301 Shares 9,505 Est. Cost $41.47 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $301 Shares 218,066 Est. Cost $3.64 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $299 Shares 6,345 Est. Cost $39.47 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 5,038 Est. Cost $69.38 Unrealized -19.8%
MMS MAXIMUS INC 0.0%
Value ($000) $292 Shares 4,145 Est. Cost $69.19 Unrealized -2.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $292 Shares 2,725 Est. Cost $80.32 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $291 Shares 7,154 Est. Cost $32.91 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $291 Shares 6,848 Est. Cost $53.51 Unrealized -17.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $287 Shares 7,891 Est. Cost $52.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $286 Shares 23,200 Est. Cost $8.68 Unrealized +10.9%
TIFFANY & CO NEW 0.0%
Value ($000) $284 Shares 2,333 Est. Cost $99.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $283 Shares 9,296 Est. Cost $38.04 Unrealized -18.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $278 Shares 9,468 Est. Cost $22.58 Unrealized +9.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 5,179 Est. Cost $46.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $273 Shares 16,671 Est. Cost $51.87 Unrealized -71.8%
QUIDEL CORP 0.0%
Value ($000) $271 Shares 1,211 Est. Cost $223.78 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $263 Shares 1,293 Est. Cost $249.62 Unrealized -13.9%
ADT ADT INC DEL 0.0%
Value ($000) $260 Shares 32,529 Est. Cost $5.43 Unrealized +5.1%
PSMT PRICESMART INC 0.0%
Value ($000) $256 Shares 4,244 Est. Cost $53.67 Unrealized -1.1%
ALV AUTOLIV INC 0.0%
Value ($000) $256 Shares 3,964 Est. Cost $80.82 Unrealized -34.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $254 Shares 24,760 Est. Cost $29.73 Unrealized -68.5%
FLIR SYS INC 0.0%
Value ($000) $254 Shares 6,257 Est. Cost $40.59 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 3,010 Est. Cost $89.60 Unrealized -13.4%
OLN OLIN CORP 0.0%
Value ($000) $253 Shares 22,013 Est. Cost $15.85 Unrealized -29.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $245 Shares 2,155 Est. Cost $104.04 Unrealized -4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $244 Shares 6,731 Est. Cost $28.80 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $241 Shares 1,243 Est. Cost $184.77 Unrealized +3.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $233 Shares 2,963 Est. Cost $148.49 Unrealized -37.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $232 Shares 6,521 Est. Cost $54.94 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $228 Shares 12,400 Est. Cost $21.96 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $217 Shares 799 Est. Cost $217.33 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $217 Shares 5,129 Est. Cost $47.18 Unrealized -10.5%
OKTA OKTA INC 0.0%
Value ($000) $213 Shares 1,066 Est. Cost $169.77 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $209 Shares 14,974 Est. Cost $13.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $208 Shares 16,655 Est. Cost $10.71 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 4,329 Est. Cost $62.42 Unrealized -20.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $208 Shares 2,688 Est. Cost $101.49 Unrealized -33.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $197 Shares 5,747 Est. Cost $37.41 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $176 Shares 1,876 Est. Cost $74.64 Unrealized +15.0%
CATALENT INC 0.0%
Value ($000) $175 Shares 2,394 Est. Cost $73.10 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $174 Shares 125,778 Est. Cost $8.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $173 Shares 5,268 Est. Cost $35.62 Unrealized -24.1%
COLFAX CORP 0.0%
Value ($000) $170 Shares 6,110 Est. Cost $27.82 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $168 Shares 20,477 Est. Cost $11.52 Unrealized -27.3%
CNMD CONMED CORP 0.0%
Value ($000) $167 Shares 2,316 Est. Cost $68.13 Unrealized -2.8%
VMWARE INC 0.0%
Value ($000) $166 Shares 1,074 Est. Cost $108.82 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $162 Shares 3,613 Est. Cost $61.80 Unrealized -20.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $162 Shares 4,317 Est. Cost $32.94 Unrealized +21.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $160 Shares 28,700 Est. Cost $8.74 Unrealized -48.0%
THRM GENTHERM INC 0.0%
Value ($000) $158 Shares 4,073 Est. Cost $39.50 Unrealized -4.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $157 Shares 2,694 Est. Cost $39.35 Unrealized
PREMIER INC 0.0%
Value ($000) $157 Shares 4,576 Est. Cost $28.85 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $156 Shares 4,098 Est. Cost $49.32 Unrealized -46.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $147 Shares 682 Est. Cost $196.95 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $146 Shares 6,500 Est. Cost $27.49 Unrealized -40.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 11,946 Est. Cost $13.03 Unrealized -14.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $136 Shares 4,858 Est. Cost $44.75 Unrealized -44.7%
KBR KBR INC 0.0%
Value ($000) $134 Shares 5,952 Est. Cost $19.84 Unrealized +2.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $124 Shares 6,302 Est. Cost $31.38 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $124 Shares 5,221 Est. Cost $24.53 Unrealized -30.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $119 Shares 1,283 Est. Cost $86.81 Unrealized -2.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $119 Shares 3,889 Est. Cost $40.68 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $118 Shares 3,377 Est. Cost $36.71 Unrealized -1.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $115 Shares 26,519 Est. Cost $7.23 Unrealized -51.3%
KSS KOHLS CORP 0.0%
Value ($000) $106 Shares 5,060 Est. Cost $58.04 Unrealized -66.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $103 Shares 3,993 Est. Cost $38.05 Unrealized -35.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $102 Shares 1,630 Est. Cost $51.11 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $95 Shares 10,695 Est. Cost $20.09 Unrealized -57.7%
NORDSTROM INC 0.0%
Value ($000) $93 Shares 5,997 Est. Cost $49.65 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $88 Shares 7,121 Est. Cost $32.62 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $83 Shares 1,184 Est. Cost $73.17 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $80 Shares 4,673 Est. Cost $16.28 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $76 Shares 382 Est. Cost $171.62 Unrealized -3.3%
BPOP POPULAR INC 0.0%
Value ($000) $75 Shares 2,008 Est. Cost $35.74 Unrealized -11.9%
BLACK KNIGHT INC 0.0%
Value ($000) $75 Shares 1,038 Est. Cost $59.59 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $73 Shares 4,108 Est. Cost $23.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $72 Shares 16,191 Est. Cost $3.64 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $72 Shares 970 Est. Cost $108.01 Unrealized -32.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $66 Shares 6,748 Est. Cost $18.28 Unrealized -48.1%
KNOLL INC 0.0%
Value ($000) $66 Shares 5,442 Est. Cost $10.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $65 Shares 2,651 Est. Cost $24.30 Unrealized -6.9%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $64 Shares 6,400 Est. Cost $20.47 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $64 Shares 6,463 Est. Cost $29.43 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $63 Shares 374 Est. Cost $157.75 Unrealized -0.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $63 Shares 7,609 Est. Cost $27.52 Unrealized -64.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $58 Shares 8,482 Est. Cost $17.99 Unrealized -68.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 412 Est. Cost $74.55 Unrealized +64.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $53 Shares 1,194 Est. Cost $48.00 Unrealized -8.7%
KADMON HLDGS INC 0.0%
Value ($000) $50 Shares 9,823 Est. Cost $5.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $79.90 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $42 Shares 5,953 Est. Cost $13.19 Unrealized -43.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $41 Shares 3,558 Est. Cost $11.52 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $40 Shares 7,842 Est. Cost $26.65 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $39 Shares 530 Est. Cost $81.83 Unrealized -11.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $38 Shares 327 Est. Cost $92.06 Unrealized -16.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $38 Shares 1,743 Est. Cost $34.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $37 Shares 1,063 Est. Cost $46.20 Unrealized -32.9%
CONTINENTAL RES INC 0.0%
Value ($000) $36 Shares 2,078 Est. Cost $53.96 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $36 Shares 922 Est. Cost $46.35 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35 Shares 443 Est. Cost $11.73 Unrealized +29.4%
NOBLE ENERGY INC 0.0%
Value ($000) $34 Shares 3,838 Est. Cost $31.49 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $26 Shares 618 Est. Cost $42.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $22 Shares 1,447 Est. Cost $17.43 Unrealized -28.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22 Shares 391 Est. Cost $72.96 Unrealized -27.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $132.65 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $18 Shares 3,783 Est. Cost $9.21 Unrealized -56.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $18 Shares 255 Est. Cost $72.55 Unrealized -14.4%
TRINSEO S A 0.0%
Value ($000) $17 Shares 770 Est. Cost $42.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $98.85 Unrealized +11.8%
LYFT LYFT INC 0.0%
Value ($000) $15 Shares 451 Est. Cost $31.62 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $67.79 Unrealized -17.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $97.08 Unrealized -12.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $29.07 Unrealized -38.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 372 Est. Cost $27.17 Unrealized -42.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 407 Est. Cost $17.97 Unrealized -22.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $25.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $119.76 Unrealized -34.9%