Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $32.35B (100.0% shares, 0.0% debt)

Holdings (922)

AAPL APPLE INC 4.7%
Value $1.534B Shares 13,247,160 Est. Cost $90.38 Unrealized +17.2%
MSFT MICROSOFT CORP 3.9%
Value $1.256B Shares 5,969,738 Est. Cost $80.31 Unrealized +150.0%
AMZN AMAZON COM INC 2.5%
Value $810M Shares 257,246 Est. Cost $58.48 Unrealized +169.6%
PG PROCTER AND GAMBLE CO 1.6%
Value $524M Shares 3,767,498 Est. Cost $78.56 Unrealized +48.1%
GOOGL ALPHABET INC 1.4%
Value $468M Shares 319,402 Est. Cost $47.53 Unrealized +59.1%
V VISA INC 1.3%
Value $416M Shares 2,079,884 Est. Cost $95.27 Unrealized +101.8%
LLY LILLY ELI & CO 1.2%
Value $394M Shares 2,659,829 Est. Cost $114.54 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $387M Shares 6,512,741 Est. Cost $34.40 Unrealized +23.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $380M Shares 3,949,045 Est. Cost $90.50 Unrealized -5.6%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $370M Shares 592,779 Est. Cost $302.99 Unrealized +94.7%
PFE PFIZER INC 1.1%
Value $359M Shares 9,779,823 Est. Cost $23.60 Unrealized +14.9%
NVDA NVIDIA CORPORATION 1.1%
Value $359M Shares 662,852 Est. Cost $6.92 Unrealized +67.6%
META FACEBOOK INC 1.1%
Value $349M Shares 1,334,345 Est. Cost $177.48 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $337M Shares 2,261,414 Est. Cost $93.63 Unrealized +35.7%
PEP PEPSICO INC 1.0%
Value $319M Shares 2,304,272 Est. Cost $81.15 Unrealized +41.9%
ORCL ORACLE CORP 1.0%
Value $317M Shares 5,311,522 Est. Cost $48.22 Unrealized +9.4%
MA MASTERCARD INCORPORATED 1.0%
Value $312M Shares 922,678 Est. Cost $160.23 Unrealized +97.0%
PYPL PAYPAL HLDGS INC 1.0%
Value $312M Shares 1,581,617 Est. Cost $82.08 Unrealized +128.9%
CSCO CISCO SYS INC 0.9%
Value $304M Shares 7,723,837 Est. Cost $31.46 Unrealized +17.8%
MRK MERCK & CO. INC 0.9%
Value $292M Shares 3,521,132 Est. Cost $50.03 Unrealized +31.8%
T AT&T INC 0.9%
Value $276M Shares 9,676,082 Est. Cost $14.42 Unrealized +7.9%
HD HOME DEPOT INC 0.8%
Value $270M Shares 970,723 Est. Cost $132.13 Unrealized +79.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $267M Shares 3,255,650 Est. Cost $58.47 Unrealized +27.0%
TGT TARGET CORP 0.8%
Value $266M Shares 1,690,800 Est. Cost $60.16 Unrealized +97.2%
ABBV ABBVIE INC 0.8%
Value $245M Shares 2,796,861 Est. Cost $53.57 Unrealized +42.4%
EBAY EBAY INC. 0.7%
Value $240M Shares 4,610,509 Est. Cost $43.60 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.7%
Value $229M Shares 1,093,184 Est. Cost $160.61 Unrealized +13.4%
INTC INTEL CORP 0.7%
Value $218M Shares 4,200,662 Est. Cost $36.73 Unrealized +26.7%
NFLX NETFLIX INC 0.7%
Value $211M Shares 422,484 Est. Cost $28.79 Unrealized +72.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $202M Shares 410,893 Est. Cost $242.06 Unrealized +92.2%
BBY BEST BUY INC 0.6%
Value $201M Shares 1,803,458 Est. Cost $47.98 Unrealized +70.5%
WMT WALMART INC 0.6%
Value $191M Shares 1,362,633 Est. Cost $23.28 Unrealized +77.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $190M Shares 535,738 Est. Cost $216.57 Unrealized +42.7%
EA ELECTRONIC ARTS INC 0.6%
Value $188M Shares 1,444,253 Est. Cost $101.66 Unrealized +30.4%
GOOG ALPHABET INC 0.6%
Value $187M Shares 127,249 Est. Cost $59.15 Unrealized +28.0%
MELI MERCADOLIBRE INC 0.6%
Value $182M Shares 168,460 Est. Cost $388.30 Unrealized +179.4%
XYZ SQUARE INC 0.6%
Value $181M Shares 1,112,510 Est. Cost $43.59 Unrealized +223.9%
ALL ALLSTATE CORP 0.6%
Value $178M Shares 1,893,617 Est. Cost $67.78 Unrealized +20.6%
AMGN AMGEN INC 0.5%
Value $172M Shares 676,645 Est. Cost $163.69 Unrealized +28.0%
CMI CUMMINS INC 0.5%
Value $170M Shares 804,315 Est. Cost $137.14 Unrealized +27.5%
KR KROGER CO 0.5%
Value $170M Shares 5,007,383 Est. Cost $26.64 Unrealized +15.6%
MCD MCDONALDS CORP 0.5%
Value $169M Shares 770,176 Est. Cost $100.18 Unrealized +81.1%
NKE NIKE INC 0.5%
Value $168M Shares 1,338,298 Est. Cost $63.23 Unrealized +57.6%
— ACTIVISION BLIZZARD INC 0.5%
Value $164M Shares 2,020,764 Est. Cost $72.07 Unrealized —
— LINDE PLC 0.5%
Value $163M Shares 683,998 Est. Cost $176.66 Unrealized —
BIIB BIOGEN INC 0.5%
Value $160M Shares 563,066 Est. Cost $303.11 Unrealized -8.0%
C CITIGROUP INC 0.5%
Value $159M Shares 3,691,192 Est. Cost $48.00 Unrealized -14.5%
AZO AUTOZONE INC 0.5%
Value $152M Shares 129,199 Est. Cost $894.61 Unrealized +32.1%
DVA DAVITA INC 0.5%
Value $148M Shares 1,727,697 Est. Cost $76.96 Unrealized +11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $145M Shares 879,555 Est. Cost $115.81 Unrealized +40.2%
INTU INTUIT 0.4%
Value $143M Shares 439,228 Est. Cost $225.30 Unrealized +34.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value $142M Shares 430,817 Est. Cost $142.30 Unrealized +134.5%
CLX CLOROX CO DEL 0.4%
Value $139M Shares 663,605 Est. Cost $152.33 Unrealized +24.0%
WM WASTE MGMT INC DEL 0.4%
Value $138M Shares 1,218,913 Est. Cost $51.00 Unrealized +98.7%
DIS DISNEY WALT CO 0.4%
Value $138M Shares 1,108,408 Est. Cost $94.34 Unrealized +29.5%
BAC BK OF AMERICA CORP 0.4%
Value $137M Shares 5,705,702 Est. Cost $21.39 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $137M Shares 310,856 Est. Cost $272.89 Unrealized +49.3%
GIS GENERAL MLS INC 0.4%
Value $137M Shares 2,223,737 Est. Cost $45.89 Unrealized +13.6%
CHWY CHEWY INC 0.4%
Value $137M Shares 2,500,000 Est. Cost $31.88 Unrealized +69.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $136M Shares 640,626 Est. Cost $191.80 Unrealized +6.6%
ELV ANTHEM INC 0.4%
Value $133M Shares 495,216 Est. Cost $172.97 Unrealized +44.5%
RSG REPUBLIC SVCS INC 0.4%
Value $131M Shares 1,403,385 Est. Cost $42.86 Unrealized +93.8%
SPGI S&P GLOBAL INC 0.4%
Value $127M Shares 351,937 Est. Cost $225.47 Unrealized +49.6%
GILD GILEAD SCIENCES INC 0.4%
Value $126M Shares 2,000,179 Est. Cost $55.78 Unrealized +0.6%
BYND BEYOND MEAT INC 0.4%
Value $125M Shares 750,000 Est. Cost $121.81 Unrealized +11.2%
WU WESTERN UN CO 0.4%
Value $124M Shares 5,808,217 Est. Cost $23.31 Unrealized —
MKC MCCORMICK & CO INC 0.4%
Value $122M Shares 628,437 Est. Cost $54.50 Unrealized +60.8%
ZTS ZOETIS INC 0.4%
Value $120M Shares 726,219 Est. Cost $95.26 Unrealized +54.0%
GRMN GARMIN LTD 0.4%
Value $120M Shares 1,264,980 Est. Cost $41.32 Unrealized +114.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $120M Shares 383,366 Est. Cost $116.66 Unrealized +141.0%
KO COCA COLA CO 0.4%
Value $119M Shares 2,417,843 Est. Cost $35.56 Unrealized +14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $119M Shares 1,074,664 Est. Cost $77.45 Unrealized +43.3%
IDXX IDEXX LABS INC 0.4%
Value $119M Shares 302,058 Est. Cost $249.80 Unrealized +48.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $114M Shares 3,132,981 Est. Cost $35.91 Unrealized -8.1%
QCOM QUALCOMM INC 0.3%
Value $113M Shares 960,684 Est. Cost $61.58 Unrealized +54.5%
STT STATE STR CORP 0.3%
Value $113M Shares 1,900,840 Est. Cost $63.16 Unrealized -13.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $106M Shares 700,000 Est. Cost $125.77 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $106M Shares 875,330 Est. Cost $100.54 Unrealized +4.1%
SBUX STARBUCKS CORP 0.3%
Value $106M Shares 1,231,918 Est. Cost $60.98 Unrealized +16.1%
— CITRIX SYS INC 0.3%
Value $105M Shares 759,203 Est. Cost $132.53 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value $103M Shares 722,745 Est. Cost $82.54 Unrealized +41.5%
PHM PULTE GROUP INC 0.3%
Value $102M Shares 2,197,892 Est. Cost $31.86 Unrealized +27.2%
TSLA TESLA INC 0.3%
Value $99.85M Shares 232,757 Est. Cost $104.22 Unrealized +13.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $99.81M Shares 615,328 Est. Cost $111.31 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $99.72M Shares 441,234 Est. Cost $157.93 Unrealized +34.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $99.24M Shares 774,015 Est. Cost $93.65 Unrealized +12.1%
SNPS SYNOPSYS INC 0.3%
Value $98.09M Shares 458,416 Est. Cost $65.76 Unrealized +209.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $97.5M Shares 174,170 Est. Cost $535.37 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $97.43M Shares 254,215 Est. Cost $183.95 Unrealized +78.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $96.84M Shares 355,889 Est. Cost $256.41 Unrealized +7.6%
CPB CAMPBELL SOUP CO 0.3%
Value $96.36M Shares 1,992,030 Est. Cost $40.26 Unrealized +2.5%
DOX AMDOCS LTD 0.3%
Value $95.62M Shares 1,665,558 Est. Cost $52.45 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $94.31M Shares 373,553 Est. Cost $223.57 Unrealized +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $93.64M Shares 769,663 Est. Cost $102.28 Unrealized -8.2%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $92.34M Shares 3,212,940 Est. Cost $26.64 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $91.96M Shares 624,698 Est. Cost $107.65 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.3%
Value $90.48M Shares 1,256,731 Est. Cost $85.68 Unrealized -22.4%
EL LAUDER ESTEE COS INC 0.3%
Value $89.96M Shares 412,193 Est. Cost $111.82 Unrealized +70.7%
CAH CARDINAL HEALTH INC 0.3%
Value $88.28M Shares 1,880,454 Est. Cost $42.69 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $88.19M Shares 1,143,064 Est. Cost $56.88 Unrealized +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $86.56M Shares 865,145 Est. Cost $75.85 Unrealized +21.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $85.45M Shares 578,671 Est. Cost $87.30 Unrealized +41.4%
BAX BAXTER INTL INC 0.3%
Value $83.72M Shares 1,041,039 Est. Cost $40.22 Unrealized +87.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $82.39M Shares 992,974 Est. Cost $44.04 Unrealized +67.9%
HUM HUMANA INC 0.2%
Value $80.59M Shares 194,713 Est. Cost $319.74 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value $80.39M Shares 289,631 Est. Cost $27.35 Unrealized +120.4%
MUSA MURPHY USA INC 0.2%
Value $79.65M Shares 620,950 Est. Cost $105.75 Unrealized +21.6%
CMCSA COMCAST CORP NEW 0.2%
Value $79.47M Shares 1,717,903 Est. Cost $30.85 Unrealized +21.9%
CVS CVS HEALTH CORP 0.2%
Value $77.77M Shares 1,331,766 Est. Cost $53.88 Unrealized -2.8%
HSY HERSHEY CO 0.2%
Value $77.77M Shares 542,516 Est. Cost $110.28 Unrealized +13.2%
MS MORGAN STANLEY 0.2%
Value $76.62M Shares 1,584,654 Est. Cost $38.99 Unrealized +9.1%
LOW LOWES COS INC 0.2%
Value $75.8M Shares 456,976 Est. Cost $96.03 Unrealized +45.7%
— ASPEN TECHNOLOGY INC 0.2%
Value $74.88M Shares 591,496 Est. Cost $126.59 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $74.73M Shares 486,870 Est. Cost $112.91 Unrealized +18.1%
— BLACKROCK INC 0.2%
Value $73.31M Shares 130,096 Est. Cost $528.26 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value $72.85M Shares 936,288 Est. Cost $45.75 Unrealized +32.9%
HPQ HP INC 0.2%
Value $72.43M Shares 3,813,998 Est. Cost $13.97 Unrealized +8.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $72.17M Shares 443,869 Est. Cost $154.47 Unrealized +5.2%
STE STERIS PLC 0.2%
Value $72.11M Shares 409,290 Est. Cost $110.62 Unrealized +37.8%
PLD PROLOGIS INC. 0.2%
Value $71.47M Shares 710,316 Est. Cost $58.91 Unrealized +46.3%
NDAQ NASDAQ INC 0.2%
Value $69.7M Shares 568,054 Est. Cost $31.19 Unrealized +26.9%
SJM SMUCKER J M CO 0.2%
Value $69.32M Shares 600,066 Est. Cost $92.05 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.2%
Value $67.81M Shares 2,264,059 Est. Cost $23.54 Unrealized +9.9%
GPN GLOBAL PMTS INC 0.2%
Value $67.73M Shares 381,407 Est. Cost $127.37 Unrealized +29.8%
EQIX EQUINIX INC 0.2%
Value $67.58M Shares 88,907 Est. Cost $501.98 Unrealized +36.2%
VIRT VIRTU FINL INC 0.2%
Value $66.74M Shares 2,900,417 Est. Cost $23.30 Unrealized +7.6%
MDT MEDTRONIC PLC 0.2%
Value $64.49M Shares 620,607 Est. Cost $85.78 Unrealized +0.5%
FISV FISERV INC 0.2%
Value $62.82M Shares 609,660 Est. Cost $83.39 Unrealized +19.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $62.74M Shares 133,460 Est. Cost $289.45 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $62.49M Shares 632,640 Est. Cost $80.32 Unrealized +22.3%
MET METLIFE INC 0.2%
Value $61.37M Shares 1,651,219 Est. Cost $34.95 Unrealized -8.4%
ABT ABBOTT LABS 0.2%
Value $60.97M Shares 560,223 Est. Cost $63.78 Unrealized +44.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $60.77M Shares 648,533 Est. Cost $54.06 Unrealized +57.6%
DOCU DOCUSIGN INC 0.2%
Value $60.76M Shares 282,280 Est. Cost $135.83 Unrealized +52.8%
— IHS MARKIT LTD 0.2%
Value $59.89M Shares 762,787 Est. Cost $67.84 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $58.72M Shares 1,022,125 Est. Cost $40.83 Unrealized +18.9%
ETN EATON CORP PLC 0.2%
Value $58.34M Shares 571,729 Est. Cost $68.69 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $58.3M Shares 730,385 Est. Cost $68.14 Unrealized +14.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $57.59M Shares 1,409,949 Est. Cost $34.83 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.2%
Value $57.54M Shares 1,162,519 Est. Cost $59.55 Unrealized -26.1%
ADSK AUTODESK INC 0.2%
Value $55.78M Shares 241,446 Est. Cost $196.79 Unrealized +20.8%
MCK MCKESSON CORP 0.2%
Value $55.73M Shares 374,210 Est. Cost $133.27 Unrealized +10.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $55.54M Shares 1,617,350 Est. Cost $32.47 Unrealized -4.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value $55.43M Shares 1,507,312 Est. Cost $32.39 Unrealized +13.1%
AMP AMERIPRISE FINL INC 0.2%
Value $55.02M Shares 357,018 Est. Cost $123.52 Unrealized +14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $53.5M Shares 887,412 Est. Cost $44.59 Unrealized +9.0%
FTNT FORTINET INC 0.2%
Value $53.09M Shares 450,640 Est. Cost $13.49 Unrealized +91.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $52.92M Shares 365,258 Est. Cost $59.18 Unrealized +116.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $51.86M Shares 452,151 Est. Cost $60.02 Unrealized +76.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $51.82M Shares 513,065 Est. Cost $112.03 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $51.74M Shares 173,708 Est. Cost $140.12 Unrealized +79.7%
FLO FLOWERS FOODS INC 0.2%
Value $51.45M Shares 2,114,662 Est. Cost $17.54 Unrealized +6.4%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $51.35M Shares 1,042,272 Est. Cost $47.08 Unrealized —
EXC EXELON CORP 0.2%
Value $51.24M Shares 1,433,025 Est. Cost $23.78 Unrealized -7.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $51.19M Shares 473,177 Est. Cost $99.98 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $50.98M Shares 263,874 Est. Cost $117.04 Unrealized +42.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $50.05M Shares 29,255 Est. Cost $1892.69 Unrealized -8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $49.24M Shares 896,787 Est. Cost $34.66 Unrealized +27.2%
GEN NORTONLIFELOCK INC 0.1%
Value $48.3M Shares 2,317,470 Est. Cost $16.66 Unrealized +16.0%
MO ALTRIA GROUP INC 0.1%
Value $48.15M Shares 1,246,138 Est. Cost $24.43 Unrealized +11.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $46.84M Shares 375,278 Est. Cost $90.88 Unrealized +22.5%
EG EVEREST RE GROUP LTD 0.1%
Value $46.77M Shares 236,778 Est. Cost $168.89 Unrealized +13.8%
MMM 3M CO 0.1%
Value $46.68M Shares 291,410 Est. Cost $111.00 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $46.33M Shares 1,770,384 Est. Cost $26.58 Unrealized -19.4%
ARW ARROW ELECTRS INC 0.1%
Value $45.88M Shares 583,241 Est. Cost $68.89 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $45.86M Shares 430,091 Est. Cost $54.24 Unrealized +94.0%
— DISCOVER FINL SVCS 0.1%
Value $45.2M Shares 782,207 Est. Cost $74.19 Unrealized —
MAS MASCO CORP 0.1%
Value $45.2M Shares 819,728 Est. Cost $39.71 Unrealized +28.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $44.88M Shares 105,519 Est. Cost $319.81 Unrealized +16.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $44.78M Shares 1,274,208 Est. Cost $40.48 Unrealized -18.1%
CME CME GROUP INC 0.1%
Value $44.46M Shares 265,712 Est. Cost $150.86 Unrealized -9.7%
TER TERADYNE INC 0.1%
Value $43.73M Shares 550,345 Est. Cost $48.36 Unrealized +71.6%
EMR EMERSON ELEC CO 0.1%
Value $43.71M Shares 666,690 Est. Cost $55.05 Unrealized +6.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $43.15M Shares 296,544 Est. Cost $92.28 Unrealized +31.8%
— LAM RESEARCH CORP 0.1%
Value $42.84M Shares 129,142 Est. Cost $173.04 Unrealized —
NWL NEWELL BRANDS INC 0.1%
Value $42.83M Shares 2,495,970 Est. Cost $12.74 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $42.66M Shares 1,157,353 Est. Cost $47.06 Unrealized -24.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $42.14M Shares 586,430 Est. Cost $77.61 Unrealized -21.4%
COP CONOCOPHILLIPS 0.1%
Value $42.13M Shares 1,282,780 Est. Cost $45.66 Unrealized -31.7%
SO SOUTHERN CO 0.1%
Value $42.05M Shares 775,559 Est. Cost $37.61 Unrealized +15.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $42.03M Shares 2,304,465 Est. Cost $18.10 Unrealized -2.8%
QRVO QORVO INC 0.1%
Value $41.95M Shares 325,141 Est. Cost $83.99 Unrealized +47.6%
MSCI MSCI INC 0.1%
Value $41.8M Shares 117,164 Est. Cost $131.14 Unrealized +162.2%
DXCM DEXCOM INC 0.1%
Value $41.27M Shares 100,120 Est. Cost $32.27 Unrealized +223.8%
CRM SALESFORCE COM INC 0.1%
Value $41.07M Shares 163,423 Est. Cost $164.06 Unrealized +31.8%
PGR PROGRESSIVE CORP 0.1%
Value $40.7M Shares 429,938 Est. Cost $56.91 Unrealized +34.4%
— LUMEN TECHNOLOGIES INC 0.1%
Value $39.73M Shares 3,937,279 Est. Cost $12.71 Unrealized —
CI CIGNA CORP NEW 0.1%
Value $38.39M Shares 226,636 Est. Cost $182.64 Unrealized -11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $38.23M Shares 268,136 Est. Cost $126.39 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $38.12M Shares 332,974 Est. Cost $89.57 Unrealized +19.0%
UNP UNION PAC CORP 0.1%
Value $37.81M Shares 192,054 Est. Cost $106.44 Unrealized +54.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $37.12M Shares 222,930 Est. Cost $107.16 Unrealized +20.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.37M Shares 180,995 Est. Cost $188.10 Unrealized -4.9%
CFFN CAPITOL FED FINL INC 0.1%
Value $35.62M Shares 3,844,362 Est. Cost $6.17 Unrealized +8.3%
DOW DOW INC 0.1%
Value $35.41M Shares 752,614 Est. Cost $31.18 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $35.38M Shares 144,549 Est. Cost $31.77 Unrealized +30.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.36M Shares 146,264 Est. Cost $182.68 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.82M Shares 359,298 Est. Cost $74.55 Unrealized +17.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.56M Shares 342,353 Est. Cost $89.05 Unrealized +4.7%
AON AON PLC 0.1%
Value $34.47M Shares 167,110 Est. Cost $178.93 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.32M Shares 205,963 Est. Cost $98.96 Unrealized +18.6%
MCO MOODYS CORP 0.1%
Value $34.29M Shares 118,300 Est. Cost $227.29 Unrealized +20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $33.85M Shares 123,121 Est. Cost $178.19 Unrealized +46.6%
— APTIV PLC 0.1%
Value $33.71M Shares 367,673 Est. Cost $73.83 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.24M Shares 47,708 Est. Cost $193.18 Unrealized +7.8%
AVGO BROADCOM INC 0.1%
Value $33.1M Shares 90,843 Est. Cost $19.43 Unrealized +52.6%
TRU TRANSUNION 0.1%
Value $32.61M Shares 387,604 Est. Cost $80.95 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.1%
Value $32.52M Shares 665,061 Est. Cost $39.58 Unrealized +8.8%
— NIELSEN HLDGS PLC 0.1%
Value $32.16M Shares 2,267,976 Est. Cost $23.45 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $32.12M Shares 326,008 Est. Cost $30.65 Unrealized +32.6%
D DOMINION ENERGY INC 0.1%
Value $31.86M Shares 403,691 Est. Cost $54.07 Unrealized +14.7%
— EASTERLY GOVT PPTYS INC 0.1%
Value $31.7M Shares 1,414,769 Est. Cost $23.93 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $31.61M Shares 32,733 Est. Cost $711.59 Unrealized +30.4%
AX AXOS FINANCIAL INC 0.1%
Value $31.47M Shares 1,350,000 Est. Cost $28.67 Unrealized -20.3%
STLD STEEL DYNAMICS INC 0.1%
Value $31.4M Shares 1,096,778 Est. Cost $27.35 Unrealized -4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.32M Shares 141,948 Est. Cost $131.74 Unrealized +54.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $31.29M Shares 1,411,181 Est. Cost $20.83 Unrealized +11.2%
WHR WHIRLPOOL CORP 0.1%
Value $31.19M Shares 169,638 Est. Cost $144.73 Unrealized +14.8%
GWW GRAINGER W W INC 0.1%
Value $30.98M Shares 86,834 Est. Cost $240.06 Unrealized +35.1%
IQV IQVIA HLDGS INC 0.1%
Value $30.93M Shares 196,181 Est. Cost $118.82 Unrealized +31.9%
DOV DOVER CORP 0.1%
Value $30.84M Shares 284,704 Est. Cost $79.20 Unrealized +25.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $30.8M Shares 1,218,284 Est. Cost $25.27 Unrealized -20.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.35M Shares 163,784 Est. Cost $120.64 Unrealized +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.24M Shares 377,002 Est. Cost $32.76 Unrealized +20.6%
SLB SCHLUMBERGER LTD 0.1%
Value $30.21M Shares 1,941,682 Est. Cost $23.46 Unrealized -29.6%
— JUNIPER NETWORKS INC 0.1%
Value $30.07M Shares 1,398,715 Est. Cost $25.50 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.36M Shares 3,133,277 Est. Cost $11.74 Unrealized -31.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $29.1M Shares 717,771 Est. Cost $28.40 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.02M Shares 91,989 Est. Cost $124.10 Unrealized +140.2%
— ENVESTNET INC 0.1%
Value $28.93M Shares 375,000 Est. Cost $56.98 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $28.64M Shares 381,950 Est. Cost $57.07 Unrealized +3.1%
— DISCOVERY INC 0.1%
Value $28.54M Shares 1,311,035 Est. Cost $29.91 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $28.48M Shares 479,103 Est. Cost $38.44 Unrealized +53.2%
KKR KKR & CO INC 0.1%
Value $28.41M Shares 827,476 Est. Cost $25.07 Unrealized +32.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $28.2M Shares 588,339 Est. Cost $40.17 Unrealized +11.6%
— GENERAL ELECTRIC CO 0.1%
Value $28.1M Shares 4,510,190 Est. Cost $9.47 Unrealized —
QLYS QUALYS INC 0.1%
Value $28.08M Shares 286,531 Est. Cost $92.16 Unrealized +16.1%
CACI CACI INTL INC 0.1%
Value $27.74M Shares 130,121 Est. Cost $195.06 Unrealized +10.8%
OC OWENS CORNING NEW 0.1%
Value $27.71M Shares 402,717 Est. Cost $58.70 Unrealized +9.2%
— KELLOGG CO 0.1%
Value $27.53M Shares 426,245 Est. Cost $48.64 Unrealized +7.5%
VRSN VERISIGN INC 0.1%
Value $27.39M Shares 133,697 Est. Cost $159.06 Unrealized +28.7%
— SEATTLE GENETICS INC 0.1%
Value $27.28M Shares 139,379 Est. Cost $176.66 Unrealized —
GLW CORNING INC 0.1%
Value $27.16M Shares 838,142 Est. Cost $26.29 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $26.99M Shares 188,265 Est. Cost $22.77 Unrealized +15.8%
BRO BROWN & BROWN INC 0.1%
Value $26.84M Shares 592,805 Est. Cost $37.19 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.46M Shares 250,632 Est. Cost $76.74 Unrealized +27.3%
KLAC KLA CORP 0.1%
Value $26.23M Shares 135,377 Est. Cost $148.27 Unrealized +25.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.21M Shares 2,125,660 Est. Cost $12.90 Unrealized -21.5%
CAT CATERPILLAR INC DEL 0.1%
Value $26.19M Shares 175,587 Est. Cost $108.05 Unrealized +17.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $25.97M Shares 383,671 Est. Cost $21.42 Unrealized +33.5%
USB US BANCORP DEL 0.1%
Value $25.94M Shares 723,650 Est. Cost $38.37 Unrealized -24.6%
HOLX HOLOGIC INC 0.1%
Value $25.92M Shares 389,916 Est. Cost $49.50 Unrealized +27.9%
— LIBERTY GLOBAL PLC 0.1%
Value $25.84M Shares 1,258,188 Est. Cost $21.45 Unrealized —
— CERNER CORP 0.1%
Value $25.51M Shares 352,967 Est. Cost $68.99 Unrealized —
NTAP NETAPP INC 0.1%
Value $25.39M Shares 578,992 Est. Cost $34.92 Unrealized +8.9%
ADI ANALOG DEVICES INC 0.1%
Value $25.37M Shares 217,351 Est. Cost $96.41 Unrealized +10.4%
LEN LENNAR CORP 0.1%
Value $25.3M Shares 309,759 Est. Cost $48.65 Unrealized +35.4%
RMD RESMED INC 0.1%
Value $25.23M Shares 147,182 Est. Cost $150.01 Unrealized +17.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.98M Shares 51,866 Est. Cost $390.18 Unrealized +19.3%
CAG CONAGRA BRANDS INC 0.1%
Value $24.83M Shares 695,372 Est. Cost $27.25 Unrealized +6.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $24.78M Shares 216,537 Est. Cost $115.88 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $24.74M Shares 737,212 Est. Cost $50.97 Unrealized -38.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $24.74M Shares 31,755 Est. Cost $908.92 Unrealized -4.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $24.06M Shares 843,554 Est. Cost $20.37 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.1%
Value $23.89M Shares 695,899 Est. Cost $53.98 Unrealized -40.1%
RGR STURM RUGER & CO INC 0.1%
Value $23.83M Shares 389,546 Est. Cost $61.99 Unrealized +18.9%
PCAR PACCAR INC 0.1%
Value $23.8M Shares 279,093 Est. Cost $40.02 Unrealized +14.8%
SCI SERVICE CORP INTL 0.1%
Value $23.45M Shares 555,979 Est. Cost $31.64 Unrealized +34.8%
— INVESTORS BANCORP INC NEW 0.1%
Value $23.25M Shares 3,201,895 Est. Cost $8.26 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value $23.09M Shares 363,499 Est. Cost $63.67 Unrealized -20.8%
INCY INCYTE CORP 0.1%
Value $23.08M Shares 257,160 Est. Cost $83.58 Unrealized +15.4%
CBRE CBRE GROUP INC 0.1%
Value $23.07M Shares 491,034 Est. Cost $42.19 Unrealized +8.2%
DE DEERE & CO 0.1%
Value $22.78M Shares 102,792 Est. Cost $150.65 Unrealized +19.3%
SRE SEMPRA ENERGY 0.1%
Value $22.74M Shares 192,086 Est. Cost $57.60 Unrealized -10.4%
NWSA NEWS CORP NEW 0.1%
Value $22.44M Shares 1,600,638 Est. Cost $12.49 Unrealized +6.3%
RHI ROBERT HALF INTL INC 0.1%
Value $22.26M Shares 420,525 Est. Cost $56.99 Unrealized -6.6%
FCN FTI CONSULTING INC 0.1%
Value $22.23M Shares 209,739 Est. Cost $114.10 Unrealized -0.4%
NOW SERVICENOW INC 0.1%
Value $22.17M Shares 45,715 Est. Cost $62.12 Unrealized +43.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.17M Shares 31,244 Est. Cost $130.01 Unrealized +72.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $21.91M Shares 610,035 Est. Cost $57.17 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.86M Shares 198,848 Est. Cost $102.71 Unrealized -13.6%
FAST FASTENAL CO 0.1%
Value $21.47M Shares 476,057 Est. Cost $14.84 Unrealized +35.2%
NUE NUCOR CORP 0.1%
Value $21.43M Shares 477,757 Est. Cost $42.40 Unrealized -4.9%
SAFT SAFETY INS GROUP INC 0.1%
Value $21.4M Shares 309,734 Est. Cost $70.89 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.33M Shares 235,688 Est. Cost $69.77 Unrealized +14.6%
HELE HELEN OF TROY LTD 0.1%
Value $21.29M Shares 110,012 Est. Cost $158.79 Unrealized +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.18M Shares 17,027 Est. Cost $10.95 Unrealized +120.1%
MAN MANPOWERGROUP INC 0.1%
Value $21.04M Shares 286,888 Est. Cost $87.60 Unrealized -18.0%
— TE CONNECTIVITY LTD 0.1%
Value $20.71M Shares 211,889 Est. Cost $88.42 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $20.51M Shares 66,363 Est. Cost $302.59 Unrealized +13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $20.34M Shares 127,117 Est. Cost $91.39 Unrealized +46.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.32M Shares 129,594 Est. Cost $96.18 Unrealized +41.8%
AMSF AMERISAFE INC 0.1%
Value $20.28M Shares 353,566 Est. Cost $37.27 Unrealized +3.9%
— MANTECH INTL CORP 0.1%
Value $20.18M Shares 292,909 Est. Cost $75.58 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.02M Shares 43,421 Est. Cost $27.62 Unrealized +10.0%
— DUKE REALTY CORP 0.1%
Value $19.95M Shares 540,699 Est. Cost $32.12 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value $19.8M Shares 109,520 Est. Cost $131.68 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $19.78M Shares 246,386 Est. Cost $77.87 Unrealized -15.0%
DBX DROPBOX INC 0.1%
Value $19.58M Shares 1,016,519 Est. Cost $20.91 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $19.41M Shares 481,901 Est. Cost $35.54 Unrealized -1.8%
VST VISTRA CORP 0.1%
Value $19.4M Shares 1,028,451 Est. Cost $20.44 Unrealized -18.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $19.35M Shares 617,686 Est. Cost $44.23 Unrealized -38.2%
DHR DANAHER CORPORATION 0.1%
Value $19.02M Shares 88,330 Est. Cost $105.49 Unrealized +64.7%
HON HONEYWELL INTL INC 0.1%
Value $18.88M Shares 114,716 Est. Cost $121.30 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.1%
Value $18.7M Shares 795,431 Est. Cost $41.84 Unrealized -47.8%
BWA BORGWARNER INC 0.1%
Value $18.67M Shares 481,874 Est. Cost $29.17 Unrealized +8.8%
— WESTROCK CO 0.1%
Value $18.59M Shares 535,122 Est. Cost $38.05 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $18.47M Shares 305,167 Est. Cost $52.50 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $18.45M Shares 101,973 Est. Cost $78.96 Unrealized +15.9%
F FORD MTR CO DEL 0.1%
Value $18.38M Shares 2,759,841 Est. Cost $7.08 Unrealized -27.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $18.05M Shares 176,637 Est. Cost $73.03 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.98M Shares 120,439 Est. Cost $136.94 Unrealized -7.5%
CSX CSX CORP 0.1%
Value $17.91M Shares 230,589 Est. Cost $21.35 Unrealized +7.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $17.77M Shares 1,023,908 Est. Cost $13.90 Unrealized +2.9%
WAFD WASHINGTON FED INC 0.1%
Value $17.76M Shares 851,167 Est. Cost $28.87 Unrealized -32.0%
CNA CNA FINL CORP 0.1%
Value $17.73M Shares 591,233 Est. Cost $26.21 Unrealized -15.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.68M Shares 376,533 Est. Cost $37.51 Unrealized +25.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $17.58M Shares 139,080 Est. Cost $117.89 Unrealized +7.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $17.51M Shares 806,263 Est. Cost $22.86 Unrealized -9.3%
CTAS CINTAS CORP 0.1%
Value $17.43M Shares 52,365 Est. Cost $30.25 Unrealized +141.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $17.41M Shares 1,283,190 Est. Cost $18.66 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $17.39M Shares 152,021 Est. Cost $81.62 Unrealized +31.2%
CMA COMERICA INC 0.1%
Value $17.39M Shares 454,541 Est. Cost $41.49 Unrealized -28.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $17.37M Shares 256,929 Est. Cost $53.60 Unrealized —
FDX FEDEX CORP 0.1%
Value $17.37M Shares 69,050 Est. Cost $179.82 Unrealized +0.6%
— DISH NETWORK CORPORATION 0.1%
Value $17.29M Shares 595,546 Est. Cost $27.34 Unrealized —
TREE LENDINGTREE INC NEW 0.1%
Value $17.14M Shares 55,844 Est. Cost $272.18 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value $17.11M Shares 295,000 Est. Cost $44.12 Unrealized +24.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $17.04M Shares 845,464 Est. Cost $25.36 Unrealized -29.2%
WELL WELLTOWER INC 0.1%
Value $16.93M Shares 307,362 Est. Cost $60.29 Unrealized -21.6%
CHE CHEMED CORP NEW 0.1%
Value $16.92M Shares 35,218 Est. Cost $266.42 Unrealized +80.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $16.86M Shares 285,519 Est. Cost $48.39 Unrealized +7.0%
GPC GENUINE PARTS CO 0.1%
Value $16.82M Shares 176,767 Est. Cost $80.52 Unrealized -0.6%
DHI D R HORTON INC 0.1%
Value $16.73M Shares 221,261 Est. Cost $48.25 Unrealized +34.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $16.68M Shares 357,595 Est. Cost $47.92 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.61M Shares 235,691 Est. Cost $56.74 Unrealized -15.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $16.53M Shares 991,395 Est. Cost $14.90 Unrealized -2.6%
WAT WATERS CORP 0.1%
Value $16.5M Shares 84,338 Est. Cost $190.03 Unrealized +9.4%
CHGG CHEGG INC 0.1%
Value $16.41M Shares 229,764 Est. Cost $73.63 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $16.4M Shares 258,509 Est. Cost $26.93 Unrealized +104.7%
TFC TRUIST FINL CORP 0.1%
Value $16.3M Shares 428,430 Est. Cost $39.03 Unrealized -24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.26M Shares 123,179 Est. Cost $74.96 Unrealized +62.9%
WMK WEIS MKTS INC 0.1%
Value $16.24M Shares 338,329 Est. Cost $41.48 Unrealized +6.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $16.2M Shares 86,039 Est. Cost $174.27 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.05M Shares 150,015 Est. Cost $72.13 Unrealized +16.6%
INVH INVITATION HOMES INC 0.0%
Value $15.99M Shares 571,376 Est. Cost $24.48 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $15.92M Shares 127,666 Est. Cost $119.90 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.86M Shares 49,794 Est. Cost $247.58 Unrealized +14.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.66M Shares 255,413 Est. Cost $90.41 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $15.53M Shares 170,094 Est. Cost $76.40 Unrealized +9.1%
AEE AMEREN CORP 0.0%
Value $15.27M Shares 193,078 Est. Cost $34.19 Unrealized +96.0%
CB CHUBB LIMITED 0.0%
Value $15.23M Shares 131,192 Est. Cost $116.60 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $15.17M Shares 166,034 Est. Cost $93.29 Unrealized +0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.09M Shares 169,297 Est. Cost $77.99 Unrealized +7.9%
CASY CASEYS GEN STORES INC 0.0%
Value $15.04M Shares 84,659 Est. Cost $126.27 Unrealized +29.3%
PSA PUBLIC STORAGE 0.0%
Value $14.97M Shares 67,226 Est. Cost $181.31 Unrealized -10.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.89M Shares 62,547 Est. Cost $236.29 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.48M Shares 167,361 Est. Cost $46.88 Unrealized +31.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.33M Shares 66,950 Est. Cost $142.08 Unrealized +26.6%
ALLY ALLY FINL INC 0.0%
Value $14.15M Shares 564,391 Est. Cost $20.45 Unrealized -8.4%
— AMEDISYS INC 0.0%
Value $14.14M Shares 59,818 Est. Cost $165.33 Unrealized —
BL BLACKLINE INC 0.0%
Value $13.89M Shares 155,000 Est. Cost $49.78 Unrealized +68.6%
GM GENERAL MTRS CO 0.0%
Value $13.79M Shares 466,194 Est. Cost $32.14 Unrealized -15.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.79M Shares 142,298 Est. Cost $43.74 Unrealized +78.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.76M Shares 676,174 Est. Cost $22.70 Unrealized -29.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.64M Shares 1,263,673 Est. Cost $12.54 Unrealized -27.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.2M Shares 237,920 Est. Cost $25.51 Unrealized -17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.03M Shares 125,000 Est. Cost $110.79 Unrealized +1.4%
URI UNITED RENTALS INC 0.0%
Value $12.83M Shares 73,511 Est. Cost $137.38 Unrealized +18.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.79M Shares 470,974 Est. Cost $25.47 Unrealized -18.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.61M Shares 468,616 Est. Cost $37.88 Unrealized -23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.6M Shares 181,478 Est. Cost $59.32 Unrealized +1.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $12.6M Shares 379,526 Est. Cost $16.44 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $12.52M Shares 556,654 Est. Cost $7.96 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value $12.32M Shares 161,704 Est. Cost $43.59 Unrealized +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $12.16M Shares 111,472 Est. Cost $78.83 Unrealized +10.2%
CE CELANESE CORP DEL 0.0%
Value $12.12M Shares 112,752 Est. Cost $99.05 Unrealized -8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.1M Shares 30,618 Est. Cost $383.50 Unrealized +5.0%
HSIC HENRY SCHEIN INC 0.0%
Value $12.09M Shares 205,760 Est. Cost $63.08 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.08M Shares 186,841 Est. Cost $105.58 Unrealized -54.1%
— WHITING PETE CORP NEW 0.0%
Value $12.05M Shares 696,804 Est. Cost $17.29 Unrealized —
PSX PHILLIPS 66 0.0%
Value $11.86M Shares 228,737 Est. Cost $83.12 Unrealized -41.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.84M Shares 108,536 Est. Cost $100.42 Unrealized +8.8%
— FEDERAL RLTY INVT TR 0.0%
Value $11.79M Shares 160,590 Est. Cost $107.92 Unrealized —
— MIMECAST LTD 0.0%
Value $11.73M Shares 250,000 Est. Cost $41.66 Unrealized —
EOG EOG RES INC 0.0%
Value $11.69M Shares 325,379 Est. Cost $50.73 Unrealized -31.3%
OSPN ONESPAN INC 0.0%
Value $11.53M Shares 550,000 Est. Cost $16.89 Unrealized +41.5%
UNM UNUM GROUP 0.0%
Value $11.34M Shares 673,672 Est. Cost $36.10 Unrealized -50.7%
LEA LEAR CORP 0.0%
Value $11.33M Shares 103,892 Est. Cost $98.07 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.28M Shares 112,519 Est. Cost $86.39 Unrealized +6.4%
— QURATE RETAIL INC 0.0%
Value $11.13M Shares 1,550,019 Est. Cost $10.59 Unrealized —
FMC F M C CORP 0.0%
Value $11.1M Shares 104,791 Est. Cost $70.33 Unrealized +29.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $11.03M Shares 587,685 Est. Cost $31.33 Unrealized -44.1%
GNTX GENTEX CORP 0.0%
Value $10.98M Shares 426,565 Est. Cost $26.33 Unrealized +0.9%
GL GLOBE LIFE INC 0.0%
Value $10.79M Shares 134,988 Est. Cost $86.57 Unrealized -11.8%
— WADDELL & REED FINL INC 0.0%
Value $10.73M Shares 722,838 Est. Cost $16.98 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $10.62M Shares 59,404 Est. Cost $168.20 Unrealized -0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $10.6M Shares 184,160 Est. Cost $54.61 Unrealized -1.7%
PETS PETMED EXPRESS INC 0.0%
Value $10.53M Shares 333,208 Est. Cost $33.17 Unrealized -0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.51M Shares 791,045 Est. Cost $14.37 Unrealized -7.8%
BIO BIO RAD LABS INC 0.0%
Value $10.49M Shares 20,351 Est. Cost $482.83 Unrealized +4.9%
ES EVERSOURCE ENERGY 0.0%
Value $10.46M Shares 125,212 Est. Cost $56.76 Unrealized +23.0%
MRNA MODERNA INC 0.0%
Value $10.32M Shares 145,849 Est. Cost $56.28 Unrealized +23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.31M Shares 235,723 Est. Cost $53.19 Unrealized -16.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.28M Shares 117,213 Est. Cost $96.90 Unrealized -13.6%
AGCO AGCO CORP 0.0%
Value $10.15M Shares 136,634 Est. Cost $54.10 Unrealized +5.6%
VLO VALERO ENERGY CORP 0.0%
Value $10.07M Shares 232,532 Est. Cost $59.23 Unrealized -28.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.05M Shares 478,473 Est. Cost $28.75 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.968M Shares 350,000 Est. Cost $23.18 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $9.937M Shares 240,953 Est. Cost $40.79 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.92M Shares 136,343 Est. Cost $44.62 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.814M Shares 468,859 Est. Cost $22.84 Unrealized +4.9%
ROL ROLLINS INC 0.0%
Value $9.782M Shares 180,522 Est. Cost $32.34 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.682M Shares 350,809 Est. Cost $25.35 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.647M Shares 69,166 Est. Cost $125.71 Unrealized -0.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $9.442M Shares 280,000 Est. Cost $46.65 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $9.364M Shares 160,487 Est. Cost $56.23 Unrealized +10.5%
KEY KEYCORP 0.0%
Value $9.351M Shares 784,060 Est. Cost $12.83 Unrealized -26.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.165M Shares 585,996 Est. Cost $9.48 Unrealized +42.5%
PII POLARIS INC 0.0%
Value $9.151M Shares 96,995 Est. Cost $93.65 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.079M Shares 787,235 Est. Cost $10.40 Unrealized -13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.003M Shares 53,013 Est. Cost $180.94 Unrealized -13.1%
CSGP COSTAR GROUP INC 0.0%
Value $8.974M Shares 10,576 Est. Cost $41.42 Unrealized +92.4%
HAL HALLIBURTON CO 0.0%
Value $8.964M Shares 744,165 Est. Cost $15.52 Unrealized -15.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.953M Shares 497,329 Est. Cost $12.18 Unrealized +13.7%
EQT EQT CORP 0.0%
Value $8.859M Shares 685,287 Est. Cost $11.76 Unrealized +17.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.836M Shares 1,068,506 Est. Cost $10.20 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $8.664M Shares 26,797 Est. Cost $158.01 Unrealized +89.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.637M Shares 212,223 Est. Cost $39.18 Unrealized +5.8%
PPG PPG INDS INC 0.0%
Value $8.615M Shares 70,584 Est. Cost $99.40 Unrealized +5.9%
EVRG EVERGY INC 0.0%
Value $8.564M Shares 168,579 Est. Cost $46.73 Unrealized -3.5%
— LEXINGTON REALTY TRUST 0.0%
Value $8.528M Shares 815,919 Est. Cost $10.30 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.334M Shares 179,303 Est. Cost $34.86 Unrealized +7.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.235M Shares 211,203 Est. Cost $21.09 Unrealized +8.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.224M Shares 460,669 Est. Cost $39.32 Unrealized -53.6%
— CORESITE RLTY CORP 0.0%
Value $8.084M Shares 68,000 Est. Cost $79.82 Unrealized —
INGR INGREDION INC 0.0%
Value $8.056M Shares 106,436 Est. Cost $86.36 Unrealized -6.0%
APH AMPHENOL CORP NEW 0.0%
Value $8.01M Shares 73,979 Est. Cost $24.45 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.881M Shares 57,885 Est. Cost $117.15 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.872M Shares 285,977 Est. Cost $40.03 Unrealized -34.7%
ALLE ALLEGION PLC 0.0%
Value $7.867M Shares 79,533 Est. Cost $71.44 Unrealized +32.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.755M Shares 253,896 Est. Cost $18.49 Unrealized +42.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.718M Shares 40,734 Est. Cost $161.34 Unrealized +3.5%
CIEN CIENA CORP 0.0%
Value $7.668M Shares 193,200 Est. Cost $39.94 Unrealized +31.8%
DTE DTE ENERGY CO 0.0%
Value $7.651M Shares 66,507 Est. Cost $51.96 Unrealized +56.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.621M Shares 74,161 Est. Cost $39.25 Unrealized +19.3%
MPC MARATHON PETE CORP 0.0%
Value $7.522M Shares 256,393 Est. Cost $41.90 Unrealized -28.1%
CMS CMS ENERGY CORP 0.0%
Value $7.406M Shares 120,603 Est. Cost $29.74 Unrealized +75.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.391M Shares 239,223 Est. Cost $31.91 Unrealized -13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.368M Shares 118,048 Est. Cost $48.23 Unrealized +17.1%
FDS FACTSET RESH SYS INC 0.0%
Value $7.366M Shares 21,997 Est. Cost $315.24 Unrealized +4.2%
DLX DELUXE CORP 0.0%
Value $7.317M Shares 284,444 Est. Cost $26.72 Unrealized -28.1%
WMB WILLIAMS COS INC 0.0%
Value $7.294M Shares 371,253 Est. Cost $16.00 Unrealized -3.7%
VEEV VEEVA SYS INC 0.0%
Value $7.225M Shares 25,697 Est. Cost $131.63 Unrealized +100.2%
BGS B & G FOODS INC NEW 0.0%
Value $7.13M Shares 256,791 Est. Cost $13.10 Unrealized +31.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.104M Shares 35,111 Est. Cost $152.64 Unrealized +19.8%
IVZ INVESCO LTD 0.0%
Value $6.964M Shares 610,254 Est. Cost $8.27 Unrealized +2.3%
LKQ LKQ CORP 0.0%
Value $6.89M Shares 248,463 Est. Cost $28.58 Unrealized -7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.857M Shares 187,623 Est. Cost $49.82 Unrealized -40.6%
ECL ECOLAB INC 0.0%
Value $6.831M Shares 34,182 Est. Cost $136.88 Unrealized +37.7%
— TRITON INTL LTD 0.0%
Value $6.781M Shares 166,704 Est. Cost $33.08 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.759M Shares 120,070 Est. Cost $42.75 Unrealized -3.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $6.756M Shares 1,260,345 Est. Cost $5.51 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $6.721M Shares 32,253 Est. Cost $131.27 Unrealized +39.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.713M Shares 60,674 Est. Cost $103.47 Unrealized 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $6.713M Shares 150,000 Est. Cost $34.94 Unrealized —
CABO CABLE ONE INC 0.0%
Value $6.669M Shares 3,537 Est. Cost $1078.67 Unrealized +55.7%
— HEALTHCARE TR AMER INC 0.0%
Value $6.552M Shares 252,000 Est. Cost $28.51 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $6.504M Shares 128,237 Est. Cost $55.82 Unrealized -12.0%
CTVA CORTEVA INC 0.0%
Value $6.499M Shares 225,588 Est. Cost $25.18 Unrealized +5.2%
XEL XCEL ENERGY INC 0.0%
Value $6.472M Shares 93,798 Est. Cost $25.63 Unrealized +124.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.464M Shares 162,854 Est. Cost $36.96 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $6.45M Shares 74,993 Est. Cost $101.52 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $6.421M Shares 115,379 Est. Cost $44.62 Unrealized +12.2%
IRM IRON MTN INC NEW 0.0%
Value $6.416M Shares 239,551 Est. Cost $19.64 Unrealized +13.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.406M Shares 140,000 Est. Cost $45.19 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $6.405M Shares 81,991 Est. Cost $58.54 Unrealized +6.7%
— MASONITE INTL CORP 0.0%
Value $6.397M Shares 65,011 Est. Cost $55.82 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $6.363M Shares 50,682 Est. Cost $99.58 Unrealized +14.0%
AFL AFLAC INC 0.0%
Value $6.295M Shares 173,204 Est. Cost $38.38 Unrealized -16.4%
MTB M & T BK CORP 0.0%
Value $6.251M Shares 67,880 Est. Cost $127.43 Unrealized -32.6%
SNA SNAP ON INC 0.0%
Value $6.205M Shares 42,178 Est. Cost $135.71 Unrealized -6.9%
MHK MOHAWK INDS INC 0.0%
Value $6.142M Shares 62,950 Est. Cost $95.88 Unrealized -6.2%
AYI ACUITY BRANDS INC 0.0%
Value $6.121M Shares 59,807 Est. Cost $128.10 Unrealized -21.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.115M Shares 74,809 Est. Cost $39.74 Unrealized +70.6%
LII LENNOX INTL INC 0.0%
Value $6.093M Shares 22,349 Est. Cost $210.19 Unrealized +19.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.076M Shares 471,028 Est. Cost $9.47 Unrealized +37.8%
TRMB TRIMBLE INC 0.0%
Value $6.032M Shares 123,874 Est. Cost $44.50 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.016M Shares 359,634 Est. Cost $12.97 Unrealized +27.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.011M Shares 51,835 Est. Cost $101.10 Unrealized -5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.011M Shares 28,778 Est. Cost $175.40 Unrealized +8.3%
COLD AMERICOLD RLTY TR 0.0%
Value $5.899M Shares 165,000 Est. Cost $25.72 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $5.859M Shares 57,673 Est. Cost $69.75 Unrealized +12.0%
BKE BUCKLE INC 0.0%
Value $5.763M Shares 282,654 Est. Cost $10.90 Unrealized -9.8%
INVA INNOVIVA INC 0.0%
Value $5.749M Shares 550,072 Est. Cost $13.26 Unrealized -4.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.745M Shares 607,398 Est. Cost $20.03 Unrealized -60.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5.703M Shares 24,514 Est. Cost $201.54 Unrealized +11.8%
SYY SYSCO CORP 0.0%
Value $5.62M Shares 90,325 Est. Cost $39.00 Unrealized +29.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.534M Shares 473,455 Est. Cost $14.98 Unrealized —
— SPARTANNASH CO 0.0%
Value $5.483M Shares 335,335 Est. Cost $17.18 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $5.423M Shares 369,026 Est. Cost $11.92 Unrealized -19.7%
KRC KILROY RLTY CORP 0.0%
Value $5.404M Shares 104,000 Est. Cost $70.90 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.364M Shares 62,864 Est. Cost $82.73 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $5.349M Shares 68,618 Est. Cost $73.80 Unrealized -7.9%
GDDY GODADDY INC 0.0%
Value $5.321M Shares 70,061 Est. Cost $71.54 Unrealized +5.4%
RL RALPH LAUREN CORP 0.0%
Value $5.272M Shares 77,575 Est. Cost $86.92 Unrealized -25.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.225M Shares 14,985 Est. Cost $332.93 Unrealized +3.9%
VTR VENTAS INC 0.0%
Value $5.207M Shares 124,031 Est. Cost $49.71 Unrealized -33.5%
— DOMTAR CORP 0.0%
Value $5.165M Shares 196,592 Est. Cost $41.26 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.16M Shares 240,156 Est. Cost $35.13 Unrealized -42.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.154M Shares 90,154 Est. Cost $52.95 Unrealized +3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $5.107M Shares 46,270 Est. Cost $34.13 Unrealized +40.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.074M Shares 34,853 Est. Cost $134.00 Unrealized +6.0%
— QTS RLTY TR INC 0.0%
Value $5.042M Shares 80,000 Est. Cost $64.03 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $5.031M Shares 255,273 Est. Cost $42.26 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.006M Shares 171,298 Est. Cost $43.08 Unrealized -25.2%
— LUMINEX CORP DEL 0.0%
Value $4.959M Shares 188,878 Est. Cost $30.82 Unrealized —
PNR PENTAIR PLC 0.0%
Value $4.916M Shares 107,409 Est. Cost $39.74 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.896M Shares 84,570 Est. Cost $30.74 Unrealized +34.9%
MED MEDIFAST INC 0.0%
Value $4.88M Shares 29,669 Est. Cost $81.63 Unrealized +75.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.859M Shares 54,867 Est. Cost $52.99 Unrealized +25.9%
CDW CDW CORP 0.0%
Value $4.823M Shares 40,339 Est. Cost $86.53 Unrealized +23.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.795M Shares 132,384 Est. Cost $38.14 Unrealized -15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.79M Shares 114,133 Est. Cost $48.81 Unrealized -33.6%
NVR NVR INC 0.0%
Value $4.766M Shares 1,167 Est. Cost $3585.96 Unrealized +7.6%
THG HANOVER INS GROUP INC 0.0%
Value $4.613M Shares 49,509 Est. Cost $114.63 Unrealized -23.8%
FFIV F5 NETWORKS INC 0.0%
Value $4.603M Shares 37,476 Est. Cost $169.19 Unrealized -20.5%
— CONCHO RES INC 0.0%
Value $4.603M Shares 104,301 Est. Cost $54.12 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $4.495M Shares 21,734 Est. Cost $208.36 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.471M Shares 60,702 Est. Cost $103.79 Unrealized -22.7%
BALL BALL CORP 0.0%
Value $4.452M Shares 53,549 Est. Cost $59.72 Unrealized +20.7%
— WEINGARTEN RLTY INVS 0.0%
Value $4.41M Shares 260,000 Est. Cost $16.96 Unrealized —
SNAP SNAP INC 0.0%
Value $4.386M Shares 167,999 Est. Cost $16.37 Unrealized +42.1%
NEU NEWMARKET CORP 0.0%
Value $4.37M Shares 12,764 Est. Cost $365.81 Unrealized -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.357M Shares 49,284 Est. Cost $90.90 Unrealized -6.3%
EFX EQUIFAX INC 0.0%
Value $4.339M Shares 27,661 Est. Cost $141.10 Unrealized +11.6%
— VIACOMCBS INC 0.0%
Value $4.334M Shares 154,867 Est. Cost $37.12 Unrealized —
W WAYFAIR INC 0.0%
Value $4.32M Shares 14,846 Est. Cost $214.74 Unrealized +27.4%
MOS MOSAIC CO NEW 0.0%
Value $4.278M Shares 234,089 Est. Cost $14.32 Unrealized +1.9%
AVT AVNET INC 0.0%
Value $4.258M Shares 164,829 Est. Cost $34.28 Unrealized -31.2%
— LIFE STORAGE INC 0.0%
Value $4.233M Shares 40,209 Est. Cost $95.20 Unrealized —
— SPX CORP 0.0%
Value $4.204M Shares 90,641 Est. Cost $33.43 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $4.163M Shares 53,473 Est. Cost $47.17 Unrealized +61.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.108M Shares 102,910 Est. Cost $24.48 Unrealized +28.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.057M Shares 86,957 Est. Cost $54.97 Unrealized -17.0%
— MYLAN NV 0.0%
Value $3.973M Shares 267,861 Est. Cost $24.82 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $3.967M Shares 49,719 Est. Cost $55.11 Unrealized +17.1%
WDAY WORKDAY INC 0.0%
Value $3.953M Shares 18,371 Est. Cost $176.35 Unrealized +12.2%
— AMCOR PLC 0.0%
Value $3.948M Shares 357,387 Est. Cost $8.07 Unrealized +7.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.876M Shares 39,053 Est. Cost $73.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.872M Shares 26,389 Est. Cost $105.39 Unrealized +17.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.825M Shares 16,245 Est. Cost $247.32 Unrealized -15.6%
KBH KB HOME 0.0%
Value $3.793M Shares 98,781 Est. Cost $29.92 Unrealized +7.1%
— AVANGRID INC 0.0%
Value $3.784M Shares 74,993 Est. Cost $51.05 Unrealized —
AME AMETEK INC 0.0%
Value $3.77M Shares 37,926 Est. Cost $67.10 Unrealized +39.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.728M Shares 27,138 Est. Cost $99.48 Unrealized +17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.657M Shares 29,860 Est. Cost $103.72 Unrealized +3.6%
PPL PPL CORP 0.0%
Value $3.654M Shares 134,307 Est. Cost $23.48 Unrealized -7.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.647M Shares 38,185 Est. Cost $48.50 Unrealized +95.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.62M Shares 47,594 Est. Cost $98.42 Unrealized +2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.56M Shares 107,632 Est. Cost $38.13 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.496M Shares 91,472 Est. Cost $34.19 Unrealized +12.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.484M Shares 25,166 Est. Cost $115.37 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.476M Shares 34,071 Est. Cost $79.31 Unrealized +28.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.431M Shares 26,828 Est. Cost $86.71 Unrealized +24.3%
— XILINX INC 0.0%
Value $3.418M Shares 32,805 Est. Cost $114.62 Unrealized —
BRC BRADY CORP 0.0%
Value $3.39M Shares 84,724 Est. Cost $40.45 Unrealized +3.4%
PINS PINTEREST INC 0.0%
Value $3.346M Shares 80,585 Est. Cost $30.13 Unrealized +8.2%
CROX CROCS INC 0.0%
Value $3.314M Shares 77,563 Est. Cost $16.20 Unrealized +138.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.313M Shares 543,957 Est. Cost $22.51 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value $3.277M Shares 62,776 Est. Cost $45.08 Unrealized -1.3%
ADC AGREE REALTY CORP 0.0%
Value $3.257M Shares 51,193 Est. Cost $69.51 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.237M Shares 63,044 Est. Cost $55.41 Unrealized -19.2%
GGG GRACO INC 0.0%
Value $3.104M Shares 50,598 Est. Cost $41.18 Unrealized +26.8%
TXT TEXTRON INC 0.0%
Value $3.089M Shares 85,584 Est. Cost $56.08 Unrealized -35.7%
CG CARLYLE GROUP INC 0.0%
Value $3.084M Shares 125,000 Est. Cost $23.29 Unrealized -3.0%
— LAZARD LTD 0.0%
Value $3.072M Shares 92,936 Est. Cost $23.55 Unrealized —
PRI PRIMERICA INC 0.0%
Value $3.055M Shares 27,000 Est. Cost $115.20 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.05M Shares 143,100 Est. Cost $18.90 Unrealized -13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $3.022M Shares 13,780 Est. Cost $191.01 Unrealized +10.9%
PRGO PERRIGO CO PLC 0.0%
Value $3.012M Shares 65,605 Est. Cost $57.58 Unrealized -9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.998M Shares 16,374 Est. Cost $173.45 Unrealized +4.9%
DDS DILLARDS INC 0.0%
Value $2.956M Shares 80,947 Est. Cost $50.51 Unrealized -57.2%
EME EMCOR GROUP INC 0.0%
Value $2.91M Shares 42,982 Est. Cost $83.62 Unrealized -18.6%
— CLOUDERA INC 0.0%
Value $2.906M Shares 266,817 Est. Cost $8.14 Unrealized —
KMX CARMAX INC 0.0%
Value $2.857M Shares 31,066 Est. Cost $89.40 Unrealized +11.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.816M Shares 33,263 Est. Cost $23.79 Unrealized +20.9%
UGI UGI CORP NEW 0.0%
Value $2.779M Shares 84,284 Est. Cost $33.17 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $2.778M Shares 170,513 Est. Cost $18.50 Unrealized -34.5%
— SL GREEN RLTY CORP 0.0%
Value $2.758M Shares 59,469 Est. Cost $68.32 Unrealized —
SR SPIRE INC 0.0%
Value $2.744M Shares 51,579 Est. Cost $73.67 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $2.735M Shares 117,017 Est. Cost $17.00 Unrealized -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.715M Shares 48,058 Est. Cost $42.57 Unrealized +32.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.711M Shares 83,101 Est. Cost $22.59 Unrealized +20.2%
WPC WP CAREY INC 0.0%
Value $2.698M Shares 41,383 Est. Cost $67.89 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.669M Shares 123,067 Est. Cost $20.73 Unrealized +2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.654M Shares 88,667 Est. Cost $30.53 Unrealized —
— ANSYS INC 0.0%
Value $2.631M Shares 8,042 Est. Cost $183.82 Unrealized —
ROST ROSS STORES INC 0.0%
Value $2.622M Shares 28,093 Est. Cost $64.10 Unrealized +32.4%
VMC VULCAN MATLS CO 0.0%
Value $2.587M Shares 19,091 Est. Cost $130.62 Unrealized -7.9%
NDSN NORDSON CORP 0.0%
Value $2.564M Shares 13,369 Est. Cost $163.46 Unrealized +11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.557M Shares 8,241 Est. Cost $330.12 Unrealized -4.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.557M Shares 26,740 Est. Cost $56.62 Unrealized +54.0%
— HANESBRANDS INC 0.0%
Value $2.55M Shares 161,853 Est. Cost $12.00 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $2.492M Shares 5,856 Est. Cost $335.81 Unrealized +26.5%
MD MEDNAX INC 0.0%
Value $2.443M Shares 150,036 Est. Cost $21.78 Unrealized -14.6%
— ABIOMED INC 0.0%
Value $2.441M Shares 8,806 Est. Cost $277.20 Unrealized —
— NEVRO CORP 0.0%
Value $2.386M Shares 17,133 Est. Cost $101.22 Unrealized —
XYL XYLEM INC 0.0%
Value $2.373M Shares 28,210 Est. Cost $71.17 Unrealized +2.7%
IR INGERSOLL RAND INC 0.0%
Value $2.368M Shares 66,527 Est. Cost $31.60 Unrealized +5.4%
— E TRADE FINANCIAL CORP 0.0%
Value $2.362M Shares 47,200 Est. Cost $49.03 Unrealized —
— HESS CORP 0.0%
Value $2.362M Shares 57,707 Est. Cost $48.00 Unrealized —
BA BOEING CO 0.0%
Value $2.361M Shares 14,290 Est. Cost $215.61 Unrealized -21.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.348M Shares 823,533 Est. Cost $9.19 Unrealized -60.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.299M Shares 60,901 Est. Cost $27.17 Unrealized +26.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.288M Shares 73,127 Est. Cost $31.32 Unrealized -22.0%
ETSY ETSY INC 0.0%
Value $2.219M Shares 18,242 Est. Cost $72.53 Unrealized +61.4%
— BED BATH & BEYOND INC 0.0%
Value $2.208M Shares 147,312 Est. Cost $16.57 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $2.187M Shares 149,224 Est. Cost $44.47 Unrealized -60.8%
WAB WABTEC 0.0%
Value $2.185M Shares 35,331 Est. Cost $57.67 Unrealized +7.9%
— MSG NETWORK INC 0.0%
Value $2.117M Shares 221,134 Est. Cost $14.79 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.08M Shares 30,840 Est. Cost $45.74 Unrealized +36.9%
— BUNGE LIMITED 0.0%
Value $2.048M Shares 44,821 Est. Cost $58.02 Unrealized —
GCO GENESCO INC 0.0%
Value $2.02M Shares 93,739 Est. Cost $44.70 Unrealized -56.2%
— GRAFTECH INTL LTD 0.0%
Value $2.019M Shares 295,038 Est. Cost $9.02 Unrealized —
RPM RPM INTL INC 0.0%
Value $2.01M Shares 24,271 Est. Cost $74.15 Unrealized +10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.004M Shares 218,326 Est. Cost $9.91 Unrealized -26.5%
YELP YELP INC 0.0%
Value $1.97M Shares 98,051 Est. Cost $21.91 Unrealized +3.9%
— CATALENT INC 0.0%
Value $1.952M Shares 22,787 Est. Cost $84.34 Unrealized —
VFC V F CORP 0.0%
Value $1.922M Shares 27,347 Est. Cost $71.19 Unrealized -9.3%
TGNA TEGNA INC 0.0%
Value $1.915M Shares 162,972 Est. Cost $13.13 Unrealized -9.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.901M Shares 266,836 Est. Cost $5.42 Unrealized —
TWLO TWILIO INC 0.0%
Value $1.892M Shares 7,656 Est. Cost $196.34 Unrealized +25.6%
AES AES CORP 0.0%
Value $1.891M Shares 104,446 Est. Cost $10.73 Unrealized +28.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.888M Shares 31,442 Est. Cost $59.02 Unrealized -8.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.876M Shares 12,265 Est. Cost $82.42 Unrealized +52.4%
NI NISOURCE INC 0.0%
Value $1.838M Shares 83,511 Est. Cost $20.49 Unrealized -5.5%
L LOEWS CORP 0.0%
Value $1.836M Shares 52,833 Est. Cost $45.80 Unrealized -23.3%
— STEELCASE INC 0.0%
Value $1.832M Shares 181,120 Est. Cost $11.51 Unrealized —
DDOG DATADOG INC 0.0%
Value $1.827M Shares 17,886 Est. Cost $79.91 Unrealized +8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.827M Shares 65,407 Est. Cost $29.87 Unrealized -15.2%
JBL JABIL INC 0.0%
Value $1.819M Shares 53,087 Est. Cost $32.80 Unrealized -0.3%
ASTE ASTEC INDS INC 0.0%
Value $1.785M Shares 32,923 Est. Cost $38.44 Unrealized +22.3%
AVTR AVANTOR INC 0.0%
Value $1.782M Shares 79,249 Est. Cost $20.53 Unrealized +1.3%
ORI OLD REP INTL CORP 0.0%
Value $1.76M Shares 119,355 Est. Cost $8.97 Unrealized +11.9%
— SPLUNK INC 0.0%
Value $1.759M Shares 9,351 Est. Cost $161.89 Unrealized —
— REDFIN CORP 0.0%
Value $1.726M Shares 34,584 Est. Cost $49.91 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.708M Shares 82,025 Est. Cost $10.94 Unrealized -17.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.704M Shares 8,493 Est. Cost $234.56 Unrealized -23.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.683M Shares 50,633 Est. Cost $34.07 Unrealized +2.9%
KFRC KFORCE INC 0.0%
Value $1.669M Shares 51,872 Est. Cost $32.19 Unrealized -0.6%
— TWITTER INC 0.0%
Value $1.656M Shares 37,206 Est. Cost $31.23 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.637M Shares 9,648 Est. Cost $172.26 Unrealized +2.7%
OKTA OKTA INC 0.0%
Value $1.629M Shares 7,616 Est. Cost $203.05 Unrealized +2.7%
— MARATHON OIL CORP 0.0%
Value $1.619M Shares 395,735 Est. Cost $17.46 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.617M Shares 17,466 Est. Cost $108.85 Unrealized -16.4%
— VMWARE INC 0.0%
Value $1.614M Shares 11,225 Est. Cost $140.44 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.588M Shares 77,183 Est. Cost $23.78 Unrealized -18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.563M Shares 30,278 Est. Cost $24.17 Unrealized +82.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.552M Shares 113,346 Est. Cost $13.33 Unrealized +6.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.548M Shares 63,098 Est. Cost $40.63 Unrealized -33.7%
— PATTERSON COS INC 0.0%
Value $1.547M Shares 64,164 Est. Cost $23.01 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $1.505M Shares 54,127 Est. Cost $31.62 Unrealized -17.3%
— THE ODP CORP 0.0%
Value $1.501M Shares 77,196 Est. Cost $19.44 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $1.477M Shares 26,971 Est. Cost $54.15 Unrealized —
SNX SYNNEX CORP 0.0%
Value $1.459M Shares 10,412 Est. Cost $57.55 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.437M Shares 6,529 Est. Cost $19.19 Unrealized +80.2%
— JACOBS ENGR GROUP INC 0.0%
Value $1.426M Shares 15,371 Est. Cost $82.35 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.421M Shares 46,197 Est. Cost $31.34 Unrealized -10.1%
— DISCOVERY INC 0.0%
Value $1.391M Shares 70,908 Est. Cost $23.45 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.368M Shares 12,779 Est. Cost $128.50 Unrealized -18.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.366M Shares 136,573 Est. Cost $62.67 Unrealized -78.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.351M Shares 31,305 Est. Cost $51.85 Unrealized -21.6%
ERIE ERIE INDTY CO 0.0%
Value $1.345M Shares 6,393 Est. Cost $161.20 Unrealized +17.5%
— XPERI HOLDING CORP 0.0%
Value $1.335M Shares 116,119 Est. Cost $12.70 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $1.331M Shares 46,340 Est. Cost $23.94 Unrealized +4.5%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.317M Shares 11,004 Est. Cost $119.68 Unrealized —
— QUIDEL CORP 0.0%
Value $1.307M Shares 5,957 Est. Cost $220.30 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.296M Shares 70,280 Est. Cost $27.30 Unrealized -22.9%
— SITE CTRS CORP 0.0%
Value $1.279M Shares 177,587 Est. Cost $9.83 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.27M Shares 13,080 Est. Cost $73.79 Unrealized +22.9%
PATK PATRICK INDS INC 0.0%
Value $1.25M Shares 21,732 Est. Cost $36.07 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.235M Shares 30,416 Est. Cost $40.82 Unrealized +4.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.23M Shares 49,342 Est. Cost $20.94 Unrealized +26.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1.219M Shares 210,283 Est. Cost $5.89 Unrealized -16.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.219M Shares 8,534 Est. Cost $110.16 Unrealized +16.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.218M Shares 9,708 Est. Cost $111.33 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $1.217M Shares 15,834 Est. Cost $59.52 Unrealized +16.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.211M Shares 57,090 Est. Cost $11.21 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.207M Shares 31,077 Est. Cost $34.64 Unrealized -0.6%
— PROVIDENCE SVC CORP 0.0%
Value $1.192M Shares 12,824 Est. Cost $86.93 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.185M Shares 32,286 Est. Cost $37.99 Unrealized -4.2%
SYNA SYNAPTICS INC 0.0%
Value $1.162M Shares 14,450 Est. Cost $62.68 Unrealized +26.1%
— VISTA OUTDOOR INC 0.0%
Value $1.15M Shares 56,971 Est. Cost $20.19 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $1.149M Shares 71,605 Est. Cost $14.33 Unrealized -0.7%
TSN TYSON FOODS INC 0.0%
Value $1.145M Shares 19,269 Est. Cost $54.52 Unrealized -3.9%
EIX EDISON INTL 0.0%
Value $1.139M Shares 22,395 Est. Cost $47.86 Unrealized -12.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.138M Shares 23,386 Est. Cost $40.10 Unrealized +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.136M Shares 100,951 Est. Cost $12.87 Unrealized -27.2%
— TECHTARGET INC 0.0%
Value $1.132M Shares 25,762 Est. Cost $26.08 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $1.129M Shares 41,746 Est. Cost $29.14 Unrealized -6.6%
RMR RMR GROUP INC 0.0%
Value $1.121M Shares 40,800 Est. Cost $26.03 Unrealized -35.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.112M Shares 6,540 Est. Cost $169.20 Unrealized -2.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.104M Shares 41,127 Est. Cost $31.08 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $1.103M Shares 89,085 Est. Cost $27.16 Unrealized -60.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.096M Shares 37,477 Est. Cost $31.53 Unrealized -8.1%
ARCB ARCBEST CORP 0.0%
Value $1.086M Shares 34,938 Est. Cost $34.23 Unrealized -11.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.08M Shares 10,418 Est. Cost $92.52 Unrealized +4.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.08M Shares 121,885 Est. Cost $11.80 Unrealized -27.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.079M Shares 3,296 Est. Cost $229.16 Unrealized +33.2%
AA ALCOA CORP 0.0%
Value $1.075M Shares 92,526 Est. Cost $19.86 Unrealized -35.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.038M Shares 74,471 Est. Cost $14.78 Unrealized -21.0%
JLL JONES LANG LASALLE INC 0.0%
Value $998K Shares 10,412 Est. Cost $150.13 Unrealized -32.9%
SON SONOCO PRODS CO 0.0%
Value $984K Shares 19,260 Est. Cost $37.72 Unrealized +15.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $981K Shares 56,291 Est. Cost $13.13 Unrealized +21.3%
EBF ENNIS INC 0.0%
Value $967K Shares 55,400 Est. Cost $13.11 Unrealized -8.8%
— K12 INC 0.0%
Value $944K Shares 35,813 Est. Cost $26.36 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value $940K Shares 163,224 Est. Cost $7.36 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $910K Shares 10,072 Est. Cost $24.76 Unrealized +62.1%
— ZYNGA INC 0.0%
Value $893K Shares 97,878 Est. Cost $6.75 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $889K Shares 28,468 Est. Cost $37.25 Unrealized -23.6%
CMC COMMERCIAL METALS CO 0.0%
Value $879K Shares 43,962 Est. Cost $17.32 Unrealized +10.7%
MASI MASIMO CORP 0.0%
Value $872K Shares 3,695 Est. Cost $186.92 Unrealized +19.9%
PRDO PERDOCEO ED CORP 0.0%
Value $857K Shares 69,975 Est. Cost $14.58 Unrealized -5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $850K Shares 2,498 Est. Cost $317.32 Unrealized +12.9%
— REALOGY HLDGS CORP 0.0%
Value $844K Shares 89,383 Est. Cost $9.43 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $828K Shares 27,449 Est. Cost $37.70 Unrealized -43.9%
RLJ RLJ LODGING TR 0.0%
Value $827K Shares 95,462 Est. Cost $7.72 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $794K Shares 17,819 Est. Cost $33.33 Unrealized +21.1%
— BLACK KNIGHT INC 0.0%
Value $793K Shares 9,112 Est. Cost $83.90 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $790K Shares 25,694 Est. Cost $35.93 Unrealized -21.5%
NTCT NETSCOUT SYS INC 0.0%
Value $782K Shares 35,855 Est. Cost $25.84 Unrealized -6.5%
CXW CORECIVIC INC 0.0%
Value $768K Shares 96,013 Est. Cost $11.32 Unrealized -19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $755K Shares 34,722 Est. Cost $26.70 Unrealized -25.8%
LNG CHENIERE ENERGY INC 0.0%
Value $744K Shares 16,077 Est. Cost $50.70 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $728K Shares 13,400 Est. Cost $48.00 Unrealized +1.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $712K Shares 5,824 Est. Cost $159.97 Unrealized —
— VERSO CORP 0.0%
Value $708K Shares 89,763 Est. Cost $22.31 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $700K Shares 4,073 Est. Cost $104.29 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $684K Shares 30,781 Est. Cost $31.03 Unrealized -33.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $682K Shares 27,349 Est. Cost $24.94 Unrealized —
FOX FOX CORP 0.0%
Value $653K Shares 23,341 Est. Cost $34.40 Unrealized -28.5%
PTC PTC INC 0.0%
Value $649K Shares 7,842 Est. Cost $67.87 Unrealized +25.5%
LAD LITHIA MTRS INC 0.0%
Value $640K Shares 2,811 Est. Cost $130.31 Unrealized +72.6%
CGNX COGNEX CORP 0.0%
Value $627K Shares 9,646 Est. Cost $51.16 Unrealized +19.1%
ENVA ENOVA INTL INC 0.0%
Value $622K Shares 37,950 Est. Cost $19.82 Unrealized -19.0%
RDN RADIAN GROUP INC 0.0%
Value $603K Shares 41,277 Est. Cost $12.73 Unrealized -1.3%
REG REGENCY CTRS CORP 0.0%
Value $600K Shares 15,787 Est. Cost $50.62 Unrealized -34.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $575K Shares 6,271 Est. Cost $120.04 Unrealized -25.7%
UI UBIQUITI INC 0.0%
Value $574K Shares 3,445 Est. Cost $120.85 Unrealized +45.9%
LNN LINDSAY CORP 0.0%
Value $561K Shares 5,800 Est. Cost $86.24 Unrealized +8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $559K Shares 1,177 Est. Cost $242.42 Unrealized +61.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $547K Shares 24,084 Est. Cost $34.37 Unrealized -24.0%
TPH TRI POINTE GROUP INC 0.0%
Value $546K Shares 30,095 Est. Cost $14.63 Unrealized +15.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $544K Shares 8,720 Est. Cost $79.25 Unrealized -21.1%
CBZ CBIZ INC 0.0%
Value $543K Shares 23,740 Est. Cost $25.46 Unrealized -6.7%
GNW GENWORTH FINL INC 0.0%
Value $530K Shares 158,303 Est. Cost $4.38 Unrealized -39.1%
O REALTY INCOME CORP 0.0%
Value $513K Shares 8,444 Est. Cost $45.15 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value $506K Shares 18,216 Est. Cost $33.71 Unrealized -26.8%
BF/B BROWN FORMAN CORP 0.0%
Value $505K Shares 6,703 Est. Cost $50.51 Unrealized +28.2%
— VECTOR GROUP LTD 0.0%
Value $503K Shares 51,866 Est. Cost $9.70 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $501K Shares 14,645 Est. Cost $27.68 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $479K Shares 3,415 Est. Cost $136.08 Unrealized +11.7%
— ANGI HOMESERVICES INC 0.0%
Value $471K Shares 42,430 Est. Cost $11.10 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $468K Shares 6,279 Est. Cost $54.07 Unrealized +12.0%
NSP INSPERITY INC 0.0%
Value $433K Shares 6,617 Est. Cost $75.84 Unrealized -24.6%
IDA IDACORP INC 0.0%
Value $432K Shares 5,408 Est. Cost $102.00 Unrealized -13.6%
— COOPER COS INC 0.0%
Value $432K Shares 1,284 Est. Cost $313.00 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $425K Shares 7,765 Est. Cost $103.45 Unrealized —
— PERSPECTA INC 0.0%
Value $420K Shares 21,618 Est. Cost $25.41 Unrealized —
EXPO EXPONENT INC 0.0%
Value $419K Shares 5,818 Est. Cost $46.35 Unrealized +61.4%
— EQUITY COMWLTH 0.0%
Value $417K Shares 15,649 Est. Cost $32.18 Unrealized —
— GMS INC 0.0%
Value $416K Shares 17,250 Est. Cost $15.74 Unrealized —
MKL MARKEL CORP 0.0%
Value $403K Shares 414 Est. Cost $1136.43 Unrealized -10.6%
OPTU ALTICE USA INC 0.0%
Value $403K Shares 15,513 Est. Cost $24.53 Unrealized +5.9%
— PLURALSIGHT INC 0.0%
Value $403K Shares 23,546 Est. Cost $18.05 Unrealized —
FLEX FLEX LTD 0.0%
Value $398K Shares 35,732 Est. Cost $8.45 Unrealized -3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $393K Shares 4,091 Est. Cost $115.15 Unrealized +0.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $391K Shares 41,185 Est. Cost $10.57 Unrealized -13.3%
IT GARTNER INC 0.0%
Value $374K Shares 2,995 Est. Cost $133.85 Unrealized -5.0%
SATS ECHOSTAR CORP 0.0%
Value $368K Shares 14,783 Est. Cost $34.14 Unrealized -18.3%
BLD TOPBUILD CORP 0.0%
Value $368K Shares 2,155 Est. Cost $104.04 Unrealized +38.0%
HEI/A HEICO CORP NEW 0.0%
Value $363K Shares 4,093 Est. Cost $91.95 Unrealized -8.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $358K Shares 19,381 Est. Cost $15.22 Unrealized -3.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $358K Shares 16,704 Est. Cost $21.23 Unrealized +14.3%
ZS ZSCALER INC 0.0%
Value $355K Shares 2,520 Est. Cost $129.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $353K Shares 25,398 Est. Cost $10.56 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $351K Shares 218,066 Est. Cost $3.64 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $347K Shares 7,666 Est. Cost $31.51 Unrealized +50.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $345K Shares 9,505 Est. Cost $41.47 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $339K Shares 8,899 Est. Cost $37.23 Unrealized +2.6%
AOS SMITH A O CORP 0.0%
Value $334K Shares 6,345 Est. Cost $39.47 Unrealized +14.9%
— PERFICIENT INC 0.0%
Value $330K Shares 7,730 Est. Cost $34.14 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $328K Shares 3,254 Est. Cost $56.38 Unrealized +25.5%
— VEREIT INC 0.0%
Value $324K Shares 49,835 Est. Cost $8.76 Unrealized —
HNI HNI CORP 0.0%
Value $320K Shares 10,208 Est. Cost $25.47 Unrealized +20.9%
IEX IDEX CORP 0.0%
Value $312K Shares 1,713 Est. Cost $118.31 Unrealized +37.2%
GNRC GENERAC HLDGS INC 0.0%
Value $307K Shares 1,587 Est. Cost $52.17 Unrealized +215.4%
RRX REGAL BELOIT CORP 0.0%
Value $305K Shares 3,249 Est. Cost $94.79 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $300K Shares 8,896 Est. Cost $42.26 Unrealized —
DT DYNATRACE INC 0.0%
Value $293K Shares 7,154 Est. Cost $32.91 Unrealized +24.4%
ALV AUTOLIV INC 0.0%
Value $289K Shares 3,964 Est. Cost $80.82 Unrealized -22.6%
UVV UNIVERSAL CORP VA 0.0%
Value $287K Shares 6,848 Est. Cost $53.51 Unrealized -20.0%
MMS MAXIMUS INC 0.0%
Value $284K Shares 4,145 Est. Cost $69.19 Unrealized +6.3%
PSMT PRICESMART INC 0.0%
Value $282K Shares 4,244 Est. Cost $53.67 Unrealized +13.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $280K Shares 36,533 Est. Cost $16.01 Unrealized -42.1%
OGE OGE ENERGY CORP 0.0%
Value $279K Shares 9,296 Est. Cost $38.04 Unrealized -17.3%
HCC WARRIOR MET COAL INC 0.0%
Value $275K Shares 16,117 Est. Cost $25.59 Unrealized -36.6%
OLN OLIN CORP 0.0%
Value $273K Shares 22,013 Est. Cost $15.85 Unrealized -35.1%
— TIFFANY & CO NEW 0.0%
Value $270K Shares 2,333 Est. Cost $99.52 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $268K Shares 7,817 Est. Cost $33.12 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $267K Shares 799 Est. Cost $217.33 Unrealized +33.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $266K Shares 1,893 Est. Cost $192.80 Unrealized -26.3%
TNET TRINET GROUP INC 0.0%
Value $263K Shares 4,429 Est. Cost $62.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $262K Shares 2,688 Est. Cost $101.49 Unrealized -0.5%
— ALTRA INDL MOTION CORP 0.0%
Value $261K Shares 7,057 Est. Cost $36.98 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $260K Shares 3,828 Est. Cost $28.90 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $260K Shares 7,083 Est. Cost $32.87 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $254K Shares 29,127 Est. Cost $8.72 Unrealized —
BOX BOX INC 0.0%
Value $253K Shares 14,586 Est. Cost $17.56 Unrealized +5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $251K Shares 22,381 Est. Cost $8.68 Unrealized +33.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $251K Shares 3,234 Est. Cost $77.61 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $247K Shares 9,056 Est. Cost $41.17 Unrealized -36.9%
— CDK GLOBAL INC 0.0%
Value $246K Shares 5,643 Est. Cost $34.86 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $245K Shares 1,017 Est. Cost $211.43 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $245K Shares 1,093 Est. Cost $249.62 Unrealized -13.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $239K Shares 5,038 Est. Cost $69.38 Unrealized -19.9%
WNC WABASH NATL CORP 0.0%
Value $232K Shares 19,365 Est. Cost $14.57 Unrealized -27.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $231K Shares 6,296 Est. Cost $51.69 Unrealized -27.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $228K Shares 6,892 Est. Cost $47.14 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $226K Shares 12,400 Est. Cost $21.96 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $225K Shares 6,521 Est. Cost $54.94 Unrealized —
— FLIR SYS INC 0.0%
Value $225K Shares 6,257 Est. Cost $40.59 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $225K Shares 3,358 Est. Cost $41.72 Unrealized -11.6%
PODD INSULET CORP 0.0%
Value $223K Shares 943 Est. Cost $184.77 Unrealized +14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $220K Shares 6,731 Est. Cost $28.80 Unrealized +6.6%
— GLU MOBILE INC 0.0%
Value $218K Shares 28,335 Est. Cost $9.28 Unrealized —
ADT ADT INC DEL 0.0%
Value $214K Shares 26,185 Est. Cost $5.43 Unrealized +58.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $212K Shares 2,549 Est. Cost $80.32 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $207K Shares 6,085 Est. Cost $29.21 Unrealized +24.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $206K Shares 4,098 Est. Cost $49.32 Unrealized -20.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $199K Shares 10,698 Est. Cost $20.36 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $199K Shares 7,990 Est. Cost $22.58 Unrealized +23.5%
— NIC INC 0.0%
Value $193K Shares 9,819 Est. Cost $21.08 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value $193K Shares 12,733 Est. Cost $15.16 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $190K Shares 923 Est. Cost $205.33 Unrealized -5.1%
— FOOT LOCKER INC 0.0%
Value $185K Shares 5,609 Est. Cost $52.28 Unrealized —
— GLATFELTER 0.0%
Value $185K Shares 13,411 Est. Cost $15.38 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $184K Shares 4,329 Est. Cost $62.42 Unrealized -29.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $181K Shares 5,179 Est. Cost $46.30 Unrealized -5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $177K Shares 2,671 Est. Cost $74.54 Unrealized -21.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $176K Shares 3,377 Est. Cost $36.71 Unrealized +29.4%
MSM MSC INDL DIRECT INC 0.0%
Value $175K Shares 2,763 Est. Cost $64.89 Unrealized +2.2%
SLM SLM CORP 0.0%
Value $173K Shares 21,410 Est. Cost $7.31 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $167K Shares 4,073 Est. Cost $39.50 Unrealized +5.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $167K Shares 4,259 Est. Cost $52.00 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $157K Shares 4,317 Est. Cost $32.94 Unrealized +12.9%
— COVETRUS INC 0.0%
Value $156K Shares 6,401 Est. Cost $24.37 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $154K Shares 239,582 Est. Cost $7.96 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $154K Shares 2,971 Est. Cost $57.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $145K Shares 5,578 Est. Cost $34.47 Unrealized -42.1%
SUI SUN CMNTYS INC 0.0%
Value $145K Shares 1,033 Est. Cost $148.51 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $143K Shares 2,694 Est. Cost $39.35 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $143K Shares 1,283 Est. Cost $86.81 Unrealized +33.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $136K Shares 11,946 Est. Cost $13.03 Unrealized -10.2%
— ARCONIC CORPORATION 0.0%
Value $129K Shares 6,752 Est. Cost $13.96 Unrealized —
HAS HASBRO INC 0.0%
Value $127K Shares 1,541 Est. Cost $86.38 Unrealized -27.4%
THO THOR INDS INC 0.0%
Value $127K Shares 1,334 Est. Cost $92.95 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $118K Shares 4,609 Est. Cost $27.49 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $116K Shares 7,413 Est. Cost $23.41 Unrealized -44.5%
FHI FEDERATED HERMES INC 0.0%
Value $112K Shares 5,221 Est. Cost $24.53 Unrealized -25.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $106K Shares 26,519 Est. Cost $7.23 Unrealized -39.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $105K Shares 3,889 Est. Cost $40.68 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $105K Shares 2,610 Est. Cost $31.63 Unrealized +28.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $101K Shares 2,234 Est. Cost $66.85 Unrealized -23.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $99,000 Shares 1,214 Est. Cost $87.32 Unrealized 0.0%
— RETAIL VALUE INC 0.0%
Value $90,000 Shares 7,121 Est. Cost $32.62 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $90,000 Shares 1,630 Est. Cost $51.11 Unrealized +12.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $89,000 Shares 2,781 Est. Cost $52.32 Unrealized -28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $89,000 Shares 4,614 Est. Cost $18.53 Unrealized -7.8%
CNS COHEN & STEERS INC 0.0%
Value $87,000 Shares 1,552 Est. Cost $49.76 Unrealized +2.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $85,000 Shares 3,993 Est. Cost $38.05 Unrealized -35.7%
— SCIPLAY CORP 0.0%
Value $80,000 Shares 4,950 Est. Cost $16.16 Unrealized —
— SCHNITZER STL INDS 0.0%
Value $79,000 Shares 4,108 Est. Cost $23.23 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $76,000 Shares 5,990 Est. Cost $10.68 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $74,000 Shares 700 Est. Cost $19.05 Unrealized +27.1%
WDFC WD-40 CO 0.0%
Value $72,000 Shares 382 Est. Cost $171.62 Unrealized +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $70,000 Shares 295 Est. Cost $74.55 Unrealized +157.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $67,000 Shares 2,183 Est. Cost $68.71 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64,000 Shares 1,194 Est. Cost $48.00 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62,000 Shares 200 Est. Cost $219.09 Unrealized +30.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $57,000 Shares 16,191 Est. Cost $3.64 Unrealized —
ARMK ARAMARK 0.0%
Value $53,000 Shares 2,015 Est. Cost $27.49 Unrealized -39.4%
CPT CAMDEN PPTY TR 0.0%
Value $51,000 Shares 578 Est. Cost $78.90 Unrealized -5.2%
ICLR ICON PLC 0.0%
Value $48,000 Shares 249 Est. Cost $157.75 Unrealized +16.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $46,000 Shares 363 Est. Cost $82.75 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $45,000 Shares 327 Est. Cost $92.06 Unrealized +21.6%
LEG LEGGETT & PLATT INC 0.0%
Value $44,000 Shares 1,063 Est. Cost $46.20 Unrealized -14.1%
BPOP POPULAR INC 0.0%
Value $43,000 Shares 1,173 Est. Cost $35.74 Unrealized -11.6%
TBI TRUEBLUE INC 0.0%
Value $40,000 Shares 2,566 Est. Cost $15.42 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $39,000 Shares 1,698 Est. Cost $29.76 Unrealized -25.4%
RNG RINGCENTRAL INC 0.0%
Value $38,000 Shares 137 Est. Cost $205.96 Unrealized +34.9%
PVH PVH CORPORATION 0.0%
Value $38,000 Shares 642 Est. Cost $74.99 Unrealized -27.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $37,000 Shares 3,558 Est. Cost $11.52 Unrealized —
— EATON VANCE CORP 0.0%
Value $35,000 Shares 922 Est. Cost $46.35 Unrealized —
— CONSOL ENERGY INC DISC COML 0.0%
Value $35,000 Shares 7,842 Est. Cost $26.65 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $34,000 Shares 1,743 Est. Cost $34.00 Unrealized —
— AARONS INC 0.0%
Value $32,000 Shares 558 Est. Cost $57.35 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $31,000 Shares 530 Est. Cost $81.83 Unrealized -18.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $29,000 Shares 3,152 Est. Cost $21.89 Unrealized —
— CONTINENTAL RES INC 0.0%
Value $26,000 Shares 2,078 Est. Cost $53.96 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $22,000 Shares 391 Est. Cost $72.96 Unrealized -17.7%
— TRINSEO S A 0.0%
Value $20,000 Shares 770 Est. Cost $42.86 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $18,000 Shares 255 Est. Cost $72.55 Unrealized +1.1%
DNOW NOW INC 0.0%
Value $17,000 Shares 3,689 Est. Cost $7.59 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12,000 Shares 169 Est. Cost $67.79 Unrealized -0.7%
G GENPACT LIMITED 0.0%
Value $12,000 Shares 315 Est. Cost $29.76 Unrealized +23.9%
EGP EASTGROUP PPTY INC 0.0%
Value $11,000 Shares 88 Est. Cost $132.65 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9,000 Shares 113 Est. Cost $97.08 Unrealized -14.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 25 Est. Cost $119.76 Unrealized -35.6%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 130 Est. Cost $47.81 Unrealized -67.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $0 Shares 4 Est. Cost $37.41 Unrealized —