Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $38,057,184 (100.0% shares, 0.0% debt)

Holdings (932)

AAPL APPLE INC 4.5%
Value ($000) $1,718,880 Shares 12,954,093 Est. Cost $90.38 Unrealized +29.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $1,343,909 Shares 6,042,196 Est. Cost $81.81 Unrealized +151.8%
AMZN AMAZON COM INC 2.3%
Value ($000) $882,646 Shares 271,006 Est. Cost $63.61 Unrealized +150.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $579,226 Shares 330,485 Est. Cost $48.74 Unrealized +71.3%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $554,123 Shares 3,982,501 Est. Cost $80.97 Unrealized +52.1%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $473,887 Shares 2,023,421 Est. Cost $109.29 Unrealized +89.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $469,185 Shares 3,692,383 Est. Cost $90.50 Unrealized +8.4%
V VISA INC 1.2%
Value ($000) $449,606 Shares 2,055,547 Est. Cost $95.27 Unrealized +107.0%
LLY LILLY ELI & CO 1.2%
Value ($000) $447,471 Shares 2,650,260 Est. Cost $114.54 Unrealized +23.4%
META FACEBOOK INC 1.2%
Value ($000) $438,396 Shares 1,604,901 Est. Cost $193.46 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $417,434 Shares 7,105,225 Est. Cost $35.20 Unrealized +25.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $408,103 Shares 2,593,115 Est. Cost $97.96 Unrealized +30.2%
ORCL ORACLE CORP 1.0%
Value ($000) $381,014 Shares 5,889,837 Est. Cost $48.93 Unrealized +13.4%
TGT TARGET CORP 1.0%
Value ($000) $375,104 Shares 2,124,852 Est. Cost $77.47 Unrealized +87.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $359,747 Shares 543,791 Est. Cost $302.99 Unrealized +110.1%
PEP PEPSICO INC 0.9%
Value ($000) $350,121 Shares 2,360,895 Est. Cost $82.11 Unrealized +47.7%
MRK MERCK & CO. INC 0.9%
Value ($000) $342,130 Shares 4,182,520 Est. Cost $52.37 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $339,690 Shares 951,673 Est. Cost $165.20 Unrealized +95.7%
PFE PFIZER INC 0.9%
Value ($000) $338,949 Shares 9,208,155 Est. Cost $23.60 Unrealized +21.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $334,463 Shares 7,474,060 Est. Cost $31.46 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $307,043 Shares 3,347,996 Est. Cost $59.24 Unrealized +45.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $299,395 Shares 573,327 Est. Cost $6.92 Unrealized +92.9%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $298,123 Shares 177,960 Est. Cost $442.85 Unrealized +218.4%
HD HOME DEPOT INC 0.8%
Value ($000) $288,982 Shares 1,087,961 Est. Cost $144.02 Unrealized +68.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $284,560 Shares 610,937 Est. Cost $366.07 Unrealized +26.4%
T AT&T INC 0.7%
Value ($000) $267,565 Shares 9,303,691 Est. Cost $14.42 Unrealized +6.6%
INTU INTUIT 0.7%
Value ($000) $254,300 Shares 669,472 Est. Cost $264.85 Unrealized +28.5%
NFLX NETFLIX INC 0.7%
Value ($000) $250,826 Shares 463,861 Est. Cost $30.75 Unrealized +64.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $244,713 Shares 649,492 Est. Cost $239.48 Unrealized +45.1%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $244,035 Shares 1,160,420 Est. Cost $162.78 Unrealized +21.7%
XYZ SQUARE INC 0.6%
Value ($000) $243,513 Shares 1,118,878 Est. Cost $43.59 Unrealized +347.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $234,283 Shares 1,293,094 Est. Cost $100.89 Unrealized +39.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $229,186 Shares 2,468,344 Est. Cost $75.84 Unrealized
CHWY CHEWY INC 0.6%
Value ($000) $227,242 Shares 2,528,000 Est. Cost $32.33 Unrealized +125.5%
NKE NIKE INC 0.6%
Value ($000) $223,623 Shares 1,580,697 Est. Cost $72.42 Unrealized +70.1%
EBAY EBAY INC. 0.6%
Value ($000) $223,053 Shares 4,438,816 Est. Cost $43.60 Unrealized +7.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $222,592 Shares 7,343,766 Est. Cost $21.90 Unrealized +8.0%
GOOG ALPHABET INC 0.6%
Value ($000) $220,197 Shares 125,693 Est. Cost $59.15 Unrealized +41.6%
CMI CUMMINS INC 0.6%
Value ($000) $210,680 Shares 927,726 Est. Cost $145.27 Unrealized +36.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $209,461 Shares 597,302 Est. Cost $185.26 Unrealized +66.4%
ABBV ABBVIE INC 0.5%
Value ($000) $205,229 Shares 1,915,373 Est. Cost $53.57 Unrealized +47.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $205,203 Shares 987,535 Est. Cost $122.27 Unrealized +43.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $201,759 Shares 613,745 Est. Cost $267.16 Unrealized +21.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $201,706 Shares 1,404,648 Est. Cost $101.66 Unrealized +23.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $197,730 Shares 1,798,691 Est. Cost $67.78 Unrealized +27.8%
WMT WALMART INC 0.5%
Value ($000) $188,446 Shares 1,307,279 Est. Cost $23.28 Unrealized +94.4%
INTC INTEL CORP 0.5%
Value ($000) $187,741 Shares 3,768,342 Est. Cost $36.73 Unrealized +19.9%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $183,246 Shares 526,525 Est. Cost $179.56 Unrealized +93.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $182,543 Shares 364,995 Est. Cost $242.06 Unrealized +99.6%
LINDE PLC 0.5%
Value ($000) $181,598 Shares 689,151 Est. Cost $176.66 Unrealized
DVA DAVITA INC 0.5%
Value ($000) $178,176 Shares 1,517,720 Est. Cost $76.96 Unrealized +32.4%
ZTS ZOETIS INC 0.5%
Value ($000) $176,317 Shares 1,065,356 Est. Cost $114.42 Unrealized +35.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $172,923 Shares 805,878 Est. Cost $104.30 Unrealized +85.3%
BBY BEST BUY INC 0.5%
Value ($000) $171,576 Shares 1,719,344 Est. Cost $47.98 Unrealized +87.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $168,795 Shares 1,431,273 Est. Cost $59.37 Unrealized +81.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $167,648 Shares 335,386 Est. Cost $269.44 Unrealized +66.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $167,275 Shares 1,019,146 Est. Cost $97.68 Unrealized +37.8%
KR KROGER CO 0.4%
Value ($000) $165,250 Shares 5,203,088 Est. Cost $26.73 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $161,147 Shares 3,159,737 Est. Cost $35.91 Unrealized +24.8%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $160,551 Shares 603,139 Est. Cost $147.22 Unrealized +51.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $159,118 Shares 686,229 Est. Cost $193.69 Unrealized +13.7%
TSLA TESLA INC 0.4%
Value ($000) $158,306 Shares 224,333 Est. Cost $104.22 Unrealized +63.7%
AMGN AMGEN INC 0.4%
Value ($000) $157,384 Shares 684,511 Est. Cost $164.06 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $155,059 Shares 1,068,176 Est. Cost $105.73 Unrealized +22.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $154,410 Shares 1,443,361 Est. Cost $64.52 Unrealized +32.0%
C CITIGROUP INC 0.4%
Value ($000) $152,745 Shares 2,477,255 Est. Cost $48.00 Unrealized -11.7%
ELV ANTHEM INC 0.4%
Value ($000) $144,396 Shares 449,699 Est. Cost $172.97 Unrealized +65.4%
AZO AUTOZONE INC 0.4%
Value ($000) $143,768 Shares 121,279 Est. Cost $894.61 Unrealized +29.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $141,379 Shares 2,404,474 Est. Cost $46.27 Unrealized +9.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $140,557 Shares 787,189 Est. Cost $119.76 Unrealized +25.3%
GRMN GARMIN LTD 0.4%
Value ($000) $140,405 Shares 1,173,372 Est. Cost $41.32 Unrealized +139.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $139,949 Shares 809,000 Est. Cost $130.88 Unrealized +25.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $138,388 Shares 908,422 Est. Cost $61.58 Unrealized +102.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $138,383 Shares 360,054 Est. Cost $223.57 Unrealized +50.5%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $135,953 Shares 1,422,107 Est. Cost $71.42 Unrealized +18.8%
STT STATE STR CORP 0.4%
Value ($000) $133,934 Shares 1,840,267 Est. Cost $63.16 Unrealized -9.0%
KO COCA COLA CO 0.3%
Value ($000) $131,163 Shares 2,391,784 Est. Cost $35.56 Unrealized +24.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $130,449 Shares 1,354,597 Est. Cost $42.86 Unrealized +107.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $124,581 Shares 616,966 Est. Cost $152.33 Unrealized +15.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $121,094 Shares 1,416,119 Est. Cost $60.07 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $120,859 Shares 2,074,497 Est. Cost $55.55 Unrealized -11.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $117,670 Shares 993,065 Est. Cost $100.76 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $114,398 Shares 2,183,209 Est. Cost $33.15 Unrealized +25.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $114,271 Shares 440,792 Est. Cost $65.76 Unrealized +250.7%
LOW LOWES COS INC 0.3%
Value ($000) $111,924 Shares 697,300 Est. Cost $113.96 Unrealized +29.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $108,628 Shares 489,011 Est. Cost $179.65 Unrealized +9.1%
WU WESTERN UN CO 0.3%
Value ($000) $108,080 Shares 4,926,082 Est. Cost $23.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $107,920 Shares 413,159 Est. Cost $157.93 Unrealized +41.2%
BYND BEYOND MEAT INC 0.3%
Value ($000) $107,495 Shares 859,960 Est. Cost $125.52 Unrealized +20.2%
DOX AMDOCS LTD 0.3%
Value ($000) $106,656 Shares 1,503,700 Est. Cost $52.45 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $106,046 Shares 919,816 Est. Cost $77.12 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $105,855 Shares 1,253,477 Est. Cost $85.68 Unrealized -24.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $105,759 Shares 698,608 Est. Cost $93.65 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $104,718 Shares 831,891 Est. Cost $101.62 Unrealized -8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $103,746 Shares 988,157 Est. Cost $77.45 Unrealized +35.1%
CITRIX SYS INC 0.3%
Value ($000) $96,713 Shares 743,357 Est. Cost $132.53 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $93,074 Shares 1,737,700 Est. Cost $42.69 Unrealized +6.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $93,020 Shares 41,764 Est. Cost $1894.52 Unrealized +0.2%
BLACKROCK INC 0.2%
Value ($000) $92,252 Shares 127,854 Est. Cost $528.26 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $92,160 Shares 1,349,372 Est. Cost $53.90 Unrealized +2.5%
HPQ HP INC 0.2%
Value ($000) $90,082 Shares 3,663,360 Est. Cost $13.97 Unrealized +26.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $89,434 Shares 531,081 Est. Cost $122.19 Unrealized +12.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $88,463 Shares 2,051,529 Est. Cost $31.86 Unrealized +32.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $87,894 Shares 970,904 Est. Cost $77.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $87,228 Shares 568,375 Est. Cost $87.83 Unrealized +58.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $87,124 Shares 881,351 Est. Cost $77.64 Unrealized +0.1%
UNP UNION PAC CORP 0.2%
Value ($000) $87,077 Shares 418,206 Est. Cost $145.17 Unrealized +22.7%
MAS MASCO CORP 0.2%
Value ($000) $86,610 Shares 1,576,717 Est. Cost $44.80 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $84,551 Shares 238,188 Est. Cost $183.95 Unrealized +73.4%
ABT ABBOTT LABS 0.2%
Value ($000) $83,618 Shares 763,676 Est. Cost $73.24 Unrealized +35.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $83,602 Shares 632,925 Est. Cost $80.32 Unrealized +43.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $83,373 Shares 956,314 Est. Cost $44.04 Unrealized +75.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $82,920 Shares 636,614 Est. Cost $126.85 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $82,753 Shares 525,384 Est. Cost $114.66 Unrealized +19.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $82,581 Shares 704,961 Est. Cost $86.89 Unrealized +9.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $81,788 Shares 827,143 Est. Cost $68.29 Unrealized +18.0%
DOV DOVER CORP 0.2%
Value ($000) $81,230 Shares 643,422 Est. Cost $96.99 Unrealized +14.6%
HSY HERSHEY CO 0.2%
Value ($000) $80,851 Shares 530,782 Est. Cost $110.28 Unrealized +18.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $80,212 Shares 604,257 Est. Cost $31.68 Unrealized +24.5%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $79,918 Shares 1,652,956 Est. Cost $40.26 Unrealized +1.1%
BIIB BIOGEN INC 0.2%
Value ($000) $79,458 Shares 324,499 Est. Cost $303.11 Unrealized -14.5%
RVTY PERKINELMER INC 0.2%
Value ($000) $79,373 Shares 553,110 Est. Cost $128.64 Unrealized +2.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $79,241 Shares 3,148,192 Est. Cost $23.29 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $77,486 Shares 567,972 Est. Cost $69.55 Unrealized +68.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $76,557 Shares 158,473 Est. Cost $535.37 Unrealized +0.3%
HUM HUMANA INC 0.2%
Value ($000) $75,990 Shares 185,217 Est. Cost $319.74 Unrealized +24.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $75,842 Shares 352,060 Est. Cost $127.37 Unrealized +40.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $75,700 Shares 2,184,116 Est. Cost $23.54 Unrealized +8.5%
MMM 3M CO 0.2%
Value ($000) $75,105 Shares 429,683 Est. Cost $113.10 Unrealized +3.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $75,086 Shares 573,774 Est. Cost $105.75 Unrealized +18.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $73,804 Shares 486,235 Est. Cost $112.03 Unrealized +17.1%
MS MORGAN STANLEY 0.2%
Value ($000) $73,748 Shares 1,076,175 Est. Cost $38.99 Unrealized +25.2%
DE DEERE & CO 0.2%
Value ($000) $73,245 Shares 272,227 Est. Cost $201.36 Unrealized +15.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $73,210 Shares 542,986 Est. Cost $87.30 Unrealized +32.8%
STE STERIS PLC 0.2%
Value ($000) $72,591 Shares 382,979 Est. Cost $110.62 Unrealized +61.2%
ADSK AUTODESK INC 0.2%
Value ($000) $71,563 Shares 234,374 Est. Cost $196.79 Unrealized +33.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $71,529 Shares 97,327 Est. Cost $210.27 Unrealized +7.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $71,163 Shares 439,329 Est. Cost $154.47 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $69,589 Shares 61,062 Est. Cost $890.19 Unrealized +23.2%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $69,316 Shares 2,427,863 Est. Cost $23.52 Unrealized +15.8%
MET METLIFE INC 0.2%
Value ($000) $68,985 Shares 1,469,354 Est. Cost $34.95 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $68,405 Shares 886,632 Est. Cost $53.13 Unrealized +23.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $68,366 Shares 1,096,158 Est. Cost $59.55 Unrealized -20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $68,184 Shares 288,497 Est. Cost $256.41 Unrealized -10.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $67,556 Shares 841,922 Est. Cost $40.22 Unrealized +76.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $67,554 Shares 584,426 Est. Cost $92.05 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $65,700 Shares 464,438 Est. Cost $107.65 Unrealized +18.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $65,651 Shares 337,834 Est. Cost $123.52 Unrealized +33.9%
EQIX EQUINIX INC 0.2%
Value ($000) $65,399 Shares 91,574 Est. Cost $507.01 Unrealized +33.1%
TRMB TRIMBLE INC 0.2%
Value ($000) $65,118 Shares 975,237 Est. Cost $55.76 Unrealized +2.9%
FTNT FORTINET INC 0.2%
Value ($000) $64,966 Shares 437,399 Est. Cost $13.49 Unrealized +87.4%
ETN EATON CORP PLC 0.2%
Value ($000) $64,067 Shares 533,280 Est. Cost $68.69 Unrealized +51.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $62,474 Shares 281,042 Est. Cost $135.83 Unrealized +65.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $62,189 Shares 443,037 Est. Cost $99.98 Unrealized +15.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $61,503 Shares 1,449,195 Est. Cost $32.47 Unrealized +2.1%
WAT WATERS CORP 0.2%
Value ($000) $61,471 Shares 248,460 Est. Cost $214.18 Unrealized +5.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $61,240 Shares 1,314,456 Est. Cost $34.83 Unrealized +15.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $60,458 Shares 972,676 Est. Cost $47.08 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $60,385 Shares 347,202 Est. Cost $133.27 Unrealized +21.1%
QLYS QUALYS INC 0.2%
Value ($000) $60,181 Shares 493,816 Est. Cost $95.00 Unrealized +4.1%
FISV FISERV INC 0.2%
Value ($000) $59,404 Shares 521,749 Est. Cost $83.39 Unrealized +29.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $58,472 Shares 1,000,029 Est. Cost $40.83 Unrealized +22.8%
IHS MARKIT LTD 0.2%
Value ($000) $58,362 Shares 649,695 Est. Cost $67.84 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $58,354 Shares 133,273 Est. Cost $24.33 Unrealized +43.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $58,310 Shares 498,399 Est. Cost $64.22 Unrealized +63.9%
PNR PENTAIR PLC 0.2%
Value ($000) $58,067 Shares 1,093,726 Est. Cost $47.17 Unrealized +1.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $56,740 Shares 650,480 Est. Cost $54.06 Unrealized +54.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $56,503 Shares 355,328 Est. Cost $90.88 Unrealized +48.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $55,021 Shares 372,432 Est. Cost $106.73 Unrealized +13.5%
FDX FEDEX CORP 0.1%
Value ($000) $54,435 Shares 209,659 Est. Cost $227.66 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,397 Shares 266,827 Est. Cost $117.75 Unrealized +53.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $53,977 Shares 160,023 Est. Cost $315.41 Unrealized +41.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $53,572 Shares 537,534 Est. Cost $58.91 Unrealized +48.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $53,455 Shares 549,361 Est. Cost $68.89 Unrealized +28.5%
TER TERADYNE INC 0.1%
Value ($000) $53,353 Shares 445,013 Est. Cost $48.36 Unrealized +106.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $53,038 Shares 2,072,530 Est. Cost $18.10 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $52,872 Shares 1,523,216 Est. Cost $26.58 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $52,837 Shares 148,672 Est. Cost $32.18 Unrealized +45.2%
REXNORD CORP 0.1%
Value ($000) $52,482 Shares 1,329,000 Est. Cost $39.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $52,466 Shares 575,091 Est. Cost $68.14 Unrealized +21.7%
MSCI MSCI INC 0.1%
Value ($000) $51,977 Shares 116,409 Est. Cost $131.14 Unrealized +184.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $51,943 Shares 646,290 Est. Cost $55.05 Unrealized +21.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $51,755 Shares 1,395,683 Est. Cost $32.39 Unrealized +11.2%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $51,604 Shares 1,375,000 Est. Cost $28.72 Unrealized +10.1%
DOW DOW INC 0.1%
Value ($000) $51,430 Shares 926,648 Est. Cost $32.66 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $51,274 Shares 246,992 Est. Cost $143.36 Unrealized +31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $48,890 Shares 172,563 Est. Cost $206.53 Unrealized +34.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $48,211 Shares 1,117,878 Est. Cost $40.48 Unrealized -8.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $46,785 Shares 429,860 Est. Cost $97.96 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $46,011 Shares 789,230 Est. Cost $34.66 Unrealized +41.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $45,921 Shares 2,163,026 Est. Cost $12.74 Unrealized +22.1%
GLW CORNING INC 0.1%
Value ($000) $45,909 Shares 1,275,145 Est. Cost $27.86 Unrealized +10.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $45,094 Shares 1,099,823 Est. Cost $24.43 Unrealized +9.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $45,077 Shares 249,737 Est. Cost $159.75 Unrealized +19.9%
QRVO QORVO INC 0.1%
Value ($000) $45,032 Shares 270,852 Est. Cost $83.99 Unrealized +75.3%
LAM RESEARCH CORP 0.1%
Value ($000) $44,505 Shares 94,235 Est. Cost $173.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $44,358 Shares 77,745 Est. Cost $431.16 Unrealized +19.0%
CME CME GROUP INC 0.1%
Value ($000) $44,329 Shares 243,501 Est. Cost $150.86 Unrealized -8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $44,203 Shares 712,545 Est. Cost $44.59 Unrealized +12.2%
APG API GROUP CORP 0.1%
Value ($000) $44,159 Shares 2,433,000 Est. Cost $10.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $44,133 Shares 610,675 Est. Cost $45.75 Unrealized +41.2%
APTIV PLC 0.1%
Value ($000) $44,100 Shares 338,494 Est. Cost $73.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $43,931 Shares 166,579 Est. Cost $188.10 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $43,904 Shares 287,176 Est. Cost $92.28 Unrealized +39.2%
CHGG CHEGG INC 0.1%
Value ($000) $43,815 Shares 485,053 Est. Cost $76.69 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $43,621 Shares 310,298 Est. Cost $23.94 Unrealized +7.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $43,484 Shares 457,221 Est. Cost $77.49 Unrealized +10.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $43,433 Shares 2,090,202 Est. Cost $16.66 Unrealized +8.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $43,425 Shares 1,918,827 Est. Cost $17.54 Unrealized +6.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $43,257 Shares 158,553 Est. Cost $258.41 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $42,184 Shares 231,765 Est. Cost $119.18 Unrealized +29.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $41,848 Shares 351,173 Est. Cost $90.65 Unrealized +21.9%
TRU TRANSUNION 0.1%
Value ($000) $41,437 Shares 417,604 Est. Cost $81.55 Unrealized +9.4%
EXC EXELON CORP 0.1%
Value ($000) $41,416 Shares 980,941 Est. Cost $23.78 Unrealized +3.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $41,091 Shares 184,648 Est. Cost $172.82 Unrealized +39.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $41,068 Shares 197,264 Est. Cost $182.64 Unrealized -1.8%
ECL ECOLAB INC 0.1%
Value ($000) $40,797 Shares 188,556 Est. Cost $186.48 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $40,660 Shares 226,932 Est. Cost $125.55 Unrealized +34.2%
USB US BANCORP DEL 0.1%
Value ($000) $40,454 Shares 868,296 Est. Cost $37.62 Unrealized -10.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $40,374 Shares 1,009,663 Est. Cost $45.66 Unrealized -32.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $40,162 Shares 820,013 Est. Cost $47.06 Unrealized -17.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $39,879 Shares 170,357 Est. Cost $168.89 Unrealized +18.2%
NTAP NETAPP INC 0.1%
Value ($000) $39,831 Shares 601,324 Est. Cost $35.35 Unrealized +31.7%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $39,670 Shares 3,173,567 Est. Cost $6.17 Unrealized +34.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $38,621 Shares 233,991 Est. Cost $126.39 Unrealized +17.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $38,443 Shares 1,075,012 Est. Cost $25.27 Unrealized +0.0%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $38,204 Shares 3,918,433 Est. Cost $12.71 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $37,170 Shares 430,711 Est. Cost $38.44 Unrealized +83.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $36,754 Shares 63,048 Est. Cost $541.52 Unrealized +5.2%
ENVESTNET INC 0.1%
Value ($000) $36,619 Shares 445,000 Est. Cost $60.96 Unrealized
DISCOVERY INC 0.1%
Value ($000) $36,554 Shares 1,214,868 Est. Cost $29.91 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $36,075 Shares 124,294 Est. Cost $229.25 Unrealized +16.9%
KKR KKR & CO INC 0.1%
Value ($000) $35,877 Shares 886,094 Est. Cost $25.80 Unrealized +39.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $35,775 Shares 1,638,781 Est. Cost $23.46 Unrealized -28.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $35,219 Shares 86,253 Est. Cost $240.06 Unrealized +54.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $34,860 Shares 218,981 Est. Cost $107.16 Unrealized +19.3%
SO SOUTHERN CO 0.1%
Value ($000) $34,518 Shares 561,921 Est. Cost $37.61 Unrealized +31.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $34,487 Shares 278,775 Est. Cost $79.87 Unrealized +34.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $34,230 Shares 79,403 Est. Cost $392.57 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $34,147 Shares 369,225 Est. Cost $32.76 Unrealized +28.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $33,730 Shares 345,021 Est. Cost $74.55 Unrealized +19.9%
AON AON PLC 0.1%
Value ($000) $33,648 Shares 159,267 Est. Cost $178.93 Unrealized +9.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $33,604 Shares 3,111,524 Est. Cost $9.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $33,492 Shares 457,004 Est. Cost $23.11 Unrealized +38.2%
CSX CSX CORP 0.1%
Value ($000) $33,168 Shares 365,510 Est. Cost $23.37 Unrealized +14.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $32,759 Shares 270,581 Est. Cost $95.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32,723 Shares 219,636 Est. Cost $103.07 Unrealized +3.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $32,296 Shares 426,308 Est. Cost $59.49 Unrealized +22.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $32,283 Shares 376,646 Est. Cost $58.29 Unrealized +15.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $31,990 Shares 897,098 Est. Cost $22.34 Unrealized +14.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $31,972 Shares 643,061 Est. Cost $28.40 Unrealized +26.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $31,661 Shares 629,306 Est. Cost $44.02 Unrealized -25.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $31,474 Shares 140,227 Est. Cost $182.68 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,261 Shares 415,817 Est. Cost $39.52 Unrealized +48.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $30,542 Shares 406,132 Est. Cost $54.07 Unrealized +17.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $30,486 Shares 654,065 Est. Cost $39.58 Unrealized +6.3%
PCAR PACCAR INC 0.1%
Value ($000) $30,435 Shares 352,754 Est. Cost $41.76 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $30,111 Shares 367,427 Est. Cost $64.90 Unrealized +8.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $30,064 Shares 511,187 Est. Cost $40.17 Unrealized +23.2%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $29,769 Shares 1,314,344 Est. Cost $23.93 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $29,705 Shares 720,693 Est. Cost $53.16 Unrealized -42.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $29,658 Shares 2,169,691 Est. Cost $12.84 Unrealized -22.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,588 Shares 802,505 Est. Cost $27.35 Unrealized +16.4%
VRSN VERISIGN INC 0.1%
Value ($000) $29,446 Shares 136,074 Est. Cost $159.82 Unrealized +26.9%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $29,213 Shares 2,766,449 Est. Cost $8.26 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $29,099 Shares 1,394,240 Est. Cost $23.45 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $28,917 Shares 639,884 Est. Cost $50.97 Unrealized -29.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $28,820 Shares 396,091 Est. Cost $55.83 Unrealized +20.0%
RMD RESMED INC 0.1%
Value ($000) $28,568 Shares 134,393 Est. Cost $150.01 Unrealized +27.3%
F FORD MTR CO DEL 0.1%
Value ($000) $28,473 Shares 3,239,147 Est. Cost $6.97 Unrealized -8.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $28,435 Shares 390,437 Est. Cost $49.50 Unrealized +42.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $28,340 Shares 577,181 Est. Cost $32.22 Unrealized +47.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $28,230 Shares 1,254,169 Est. Cost $25.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27,881 Shares 61,616 Est. Cost $28.38 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $27,863 Shares 2,351,160 Est. Cost $11.74 Unrealized -23.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $27,775 Shares 1,545,651 Est. Cost $12.49 Unrealized +23.5%
CERNER CORP 0.1%
Value ($000) $27,489 Shares 350,276 Est. Cost $68.99 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $27,489 Shares 49,942 Est. Cost $65.66 Unrealized +58.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $27,339 Shares 576,670 Est. Cost $37.19 Unrealized +19.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $27,038 Shares 806,333 Est. Cost $20.37 Unrealized +20.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $26,909 Shares 511,000 Est. Cost $50.62 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $26,837 Shares 504,522 Est. Cost $42.67 Unrealized +11.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $26,779 Shares 26,763 Est. Cost $908.92 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,719 Shares 32,661 Est. Cost $135.14 Unrealized +83.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $26,385 Shares 318,703 Est. Cost $57.07 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $26,146 Shares 416,864 Est. Cost $42.19 Unrealized +33.9%
DXCM DEXCOM INC 0.1%
Value ($000) $26,129 Shares 70,671 Est. Cost $32.27 Unrealized +176.7%
XYL XYLEM INC 0.1%
Value ($000) $26,076 Shares 256,170 Est. Cost $86.67 Unrealized +2.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,804 Shares 69,740 Est. Cost $303.37 Unrealized +5.1%
CACI CACI INTL INC 0.1%
Value ($000) $25,714 Shares 103,136 Est. Cost $195.06 Unrealized +18.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,585 Shares 83,966 Est. Cost $124.10 Unrealized +126.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $25,491 Shares 1,077,941 Est. Cost $21.45 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $25,093 Shares 692,081 Est. Cost $27.25 Unrealized +6.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $25,059 Shares 385,128 Est. Cost $61.99 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $24,890 Shares 214,843 Est. Cost $78.56 Unrealized +18.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $24,559 Shares 615,795 Est. Cost $57.17 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,551 Shares 314,496 Est. Cost $63.67 Unrealized -11.6%
KELLOGG CO 0.1%
Value ($000) $24,532 Shares 394,242 Est. Cost $48.64 Unrealized +2.8%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $24,450 Shares 600,000 Est. Cost $41.05 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $24,239 Shares 496,382 Est. Cost $15.08 Unrealized +37.4%
SEAGEN INC 0.1%
Value ($000) $24,209 Shares 138,223 Est. Cost $175.14 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $23,888 Shares 152,908 Est. Cost $115.88 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $23,757 Shares 61,259 Est. Cost $384.88 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $23,646 Shares 71,113 Est. Cost $314.89 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $23,559 Shares 218,062 Est. Cost $94.99 Unrealized +5.7%
MANTECH INTL CORP 0.1%
Value ($000) $23,528 Shares 264,548 Est. Cost $75.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,407 Shares 110,049 Est. Cost $121.30 Unrealized +35.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,181 Shares 768,148 Est. Cost $41.84 Unrealized -44.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $23,010 Shares 117,903 Est. Cost $81.41 Unrealized +19.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $22,883 Shares 112,099 Est. Cost $133.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $22,880 Shares 149,357 Est. Cost $85.14 Unrealized +56.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $22,786 Shares 364,704 Est. Cost $56.99 Unrealized +4.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $22,643 Shares 247,577 Est. Cost $79.70 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,572 Shares 128,110 Est. Cost $135.71 Unrealized +8.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $22,503 Shares 58,680 Est. Cost $319.81 Unrealized +15.2%
VST VISTRA CORP 0.1%
Value ($000) $22,395 Shares 1,139,030 Est. Cost $20.07 Unrealized -17.1%
IEX IDEX CORP 0.1%
Value ($000) $22,393 Shares 112,420 Est. Cost $177.81 Unrealized +0.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $22,282 Shares 251,330 Est. Cost $53.60 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $22,255 Shares 100,160 Est. Cost $158.79 Unrealized +29.8%
LEN LENNAR CORP 0.1%
Value ($000) $21,952 Shares 287,982 Est. Cost $48.65 Unrealized +43.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $21,942 Shares 932,864 Est. Cost $14.90 Unrealized +16.1%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $21,913 Shares 281,272 Est. Cost $70.89 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21,680 Shares 127,488 Est. Cost $96.18 Unrealized +63.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $21,146 Shares 210,559 Est. Cost $81.21 Unrealized +4.4%
DUKE REALTY CORP 0.1%
Value ($000) $20,900 Shares 522,919 Est. Cost $32.12 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $20,785 Shares 102,116 Est. Cost $178.88 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,783 Shares 126,375 Est. Cost $119.90 Unrealized +16.6%
DBX DROPBOX INC 0.1%
Value ($000) $20,749 Shares 935,126 Est. Cost $20.91 Unrealized -2.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $20,732 Shares 153,757 Est. Cost $82.05 Unrealized +45.5%
BL BLACKLINE INC 0.1%
Value ($000) $20,674 Shares 155,000 Est. Cost $49.78 Unrealized +124.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,460 Shares 188,457 Est. Cost $77.99 Unrealized +18.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $20,418 Shares 226,421 Est. Cost $87.60 Unrealized -6.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,346 Shares 424,481 Est. Cost $39.03 Unrealized -8.6%
GGG GRACO INC 0.1%
Value ($000) $20,075 Shares 277,477 Est. Cost $58.79 Unrealized +6.7%
AMSF AMERISAFE INC 0.1%
Value ($000) $19,890 Shares 346,327 Est. Cost $37.27 Unrealized -0.8%
PINS PINTEREST INC 0.1%
Value ($000) $19,723 Shares 299,322 Est. Cost $51.95 Unrealized +15.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $19,672 Shares 315,000 Est. Cost $45.16 Unrealized +33.9%
WESTROCK CO 0.1%
Value ($000) $19,494 Shares 447,791 Est. Cost $38.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,408 Shares 227,589 Est. Cost $97.00 Unrealized -40.6%
AFL AFLAC INC 0.1%
Value ($000) $19,331 Shares 434,736 Est. Cost $37.15 Unrealized -2.2%
LESLIES INC 0.1%
Value ($000) $19,286 Shares 695,000 Est. Cost $27.75 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $19,280 Shares 54,546 Est. Cost $32.34 Unrealized +155.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,250 Shares 210,020 Est. Cost $56.74 Unrealized +1.4%
INCY INCYTE CORP 0.1%
Value ($000) $19,199 Shares 220,769 Est. Cost $83.58 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18,771 Shares 105,325 Est. Cost $91.39 Unrealized +46.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18,510 Shares 569,323 Est. Cost $22.86 Unrealized +24.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,483 Shares 196,903 Est. Cost $74.20 Unrealized +13.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18,432 Shares 77,570 Est. Cost $150.66 Unrealized +35.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18,207 Shares 78,840 Est. Cost $181.64 Unrealized +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18,085 Shares 867,445 Est. Cost $14.46 Unrealized +6.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18,039 Shares 33,869 Est. Cost $266.42 Unrealized +81.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18,038 Shares 112,439 Est. Cost $136.94 Unrealized -2.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $17,973 Shares 431,630 Est. Cost $32.14 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,882 Shares 12,896 Est. Cost $10.95 Unrealized +139.5%
KLAC KLA CORP 0.0%
Value ($000) $17,687 Shares 68,322 Est. Cost $148.27 Unrealized +48.7%
SNAP SNAP INC 0.0%
Value ($000) $17,614 Shares 351,797 Est. Cost $29.52 Unrealized +40.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $17,528 Shares 75,589 Est. Cost $139.23 Unrealized +47.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $17,420 Shares 696,804 Est. Cost $17.29 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17,289 Shares 257,160 Est. Cost $48.39 Unrealized +21.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,037 Shares 573,637 Est. Cost $24.48 Unrealized +0.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $17,029 Shares 133,682 Est. Cost $57.60 Unrealized -5.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16,936 Shares 404,960 Est. Cost $38.88 Unrealized -0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $16,928 Shares 130,279 Est. Cost $101.03 Unrealized +12.6%
AMEDISYS INC 0.0%
Value ($000) $16,703 Shares 56,941 Est. Cost $165.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16,602 Shares 638,059 Est. Cost $10.29 Unrealized +89.0%
MRNA MODERNA INC 0.0%
Value ($000) $16,582 Shares 158,691 Est. Cost $59.91 Unrealized +68.9%
EOG EOG RES INC 0.0%
Value ($000) $16,448 Shares 329,782 Est. Cost $50.51 Unrealized -32.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16,442 Shares 119,228 Est. Cost $80.71 Unrealized +33.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16,386 Shares 258,624 Est. Cost $90.08 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $16,342 Shares 239,343 Est. Cost $50.76 Unrealized +11.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $16,287 Shares 651,724 Est. Cost $22.70 Unrealized -23.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $16,255 Shares 338,252 Est. Cost $47.92 Unrealized +0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $15,961 Shares 108,626 Est. Cost $100.42 Unrealized +27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,746 Shares 520,850 Est. Cost $25.16 Unrealized -11.6%
AOS SMITH A O CORP 0.0%
Value ($000) $15,698 Shares 286,345 Est. Cost $50.05 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,650 Shares 220,081 Est. Cost $25.51 Unrealized -7.0%
MIMECAST LTD 0.0%
Value ($000) $15,631 Shares 275,000 Est. Cost $43.04 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $15,590 Shares 260,278 Est. Cost $26.93 Unrealized +94.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,571 Shares 62,088 Est. Cost $131.74 Unrealized +70.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15,497 Shares 163,959 Est. Cost $77.87 Unrealized -11.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,321 Shares 622,781 Est. Cost $13.33 Unrealized +34.3%
CMA COMERICA INC 0.0%
Value ($000) $15,288 Shares 273,694 Est. Cost $41.49 Unrealized -7.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $15,153 Shares 468,511 Est. Cost $27.34 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,915 Shares 155,912 Est. Cost $45.69 Unrealized +16.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14,856 Shares 1,200,000 Est. Cost $10.59 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,727 Shares 54,092 Est. Cost $209.60 Unrealized +33.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,690 Shares 107,495 Est. Cost $117.89 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14,688 Shares 52,048 Est. Cost $248.70 Unrealized +9.9%
PPG PPG INDS INC 0.0%
Value ($000) $14,640 Shares 101,499 Est. Cost $107.49 Unrealized +17.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $14,506 Shares 335,000 Est. Cost $43.30 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $14,465 Shares 765,200 Est. Cost $15.48 Unrealized -8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14,350 Shares 396,330 Est. Cost $37.88 Unrealized -11.4%
QURATE RETAIL INC 0.0%
Value ($000) $14,332 Shares 1,306,336 Est. Cost $10.59 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,003 Shares 209,416 Est. Cost $63.11 Unrealized +2.2%
BWA BORGWARNER INC 0.0%
Value ($000) $13,824 Shares 357,738 Est. Cost $29.17 Unrealized +7.8%
UNM UNUM GROUP 0.0%
Value ($000) $13,775 Shares 600,545 Est. Cost $36.10 Unrealized -42.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,611 Shares 135,720 Est. Cost $66.03 Unrealized +17.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13,602 Shares 586,630 Est. Cost $31.33 Unrealized -32.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,434 Shares 405,000 Est. Cost $30.42 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $13,384 Shares 394,408 Est. Cost $26.33 Unrealized +17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,270 Shares 823,335 Est. Cost $10.46 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13,261 Shares 253,238 Est. Cost $52.92 Unrealized -6.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,141 Shares 138,396 Est. Cost $86.54 Unrealized -1.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13,098 Shares 73,325 Est. Cost $126.27 Unrealized +39.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,007 Shares 54,793 Est. Cost $198.46 Unrealized -3.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,877 Shares 269,355 Est. Cost $41.48 Unrealized +4.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12,709 Shares 780,568 Est. Cost $13.90 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,408 Shares 102,612 Est. Cost $86.39 Unrealized +20.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $12,382 Shares 173,136 Est. Cost $54.61 Unrealized +7.0%
DHI D R HORTON INC 0.0%
Value ($000) $12,352 Shares 179,211 Est. Cost $48.25 Unrealized +43.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $12,245 Shares 70,000 Est. Cost $155.73 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $12,231 Shares 347,035 Est. Cost $29.18 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,189 Shares 380,933 Est. Cost $25.40 Unrealized +2.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $12,102 Shares 459,411 Est. Cost $7.96 Unrealized +1.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,882 Shares 33,158 Est. Cost $191.72 Unrealized +74.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,830 Shares 90,470 Est. Cost $25.33 Unrealized +15.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,725 Shares 283,462 Est. Cost $40.89 Unrealized -23.5%
NCINO INC 0.0%
Value ($000) $11,586 Shares 160,000 Est. Cost $72.41 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11,531 Shares 67,385 Est. Cost $139.71 Unrealized +4.8%
LEA LEAR CORP 0.0%
Value ($000) $11,263 Shares 70,822 Est. Cost $98.07 Unrealized +28.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11,253 Shares 416,628 Est. Cost $25.36 Unrealized -17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,252 Shares 81,482 Est. Cost $40.77 Unrealized +37.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,205 Shares 81,479 Est. Cost $122.34 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value ($000) $11,185 Shares 286,273 Est. Cost $33.82 Unrealized +7.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $11,151 Shares 131,000 Est. Cost $107.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,096 Shares 220,084 Est. Cost $36.34 Unrealized +17.8%
VTRS VIATRIS INC 0.0%
Value ($000) $11,090 Shares 591,880 Est. Cost $13.33 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $11,054 Shares 107,217 Est. Cost $54.10 Unrealized +37.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,013 Shares 11,916 Est. Cost $46.62 Unrealized +88.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,971 Shares 117,813 Est. Cost $96.90 Unrealized -15.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,951 Shares 104,178 Est. Cost $77.99 Unrealized +14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,905 Shares 745,328 Est. Cost $12.54 Unrealized -14.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,864 Shares 192,061 Est. Cost $59.23 Unrealized -31.5%
CB CHUBB LIMITED 0.0%
Value ($000) $10,728 Shares 69,701 Est. Cost $116.60 Unrealized +11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $10,720 Shares 615,092 Est. Cost $8.27 Unrealized +50.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,672 Shares 24,448 Est. Cost $363.75 Unrealized +13.4%
PII POLARIS INC 0.0%
Value ($000) $10,638 Shares 111,636 Est. Cost $93.91 Unrealized +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,476 Shares 367,131 Est. Cost $13.15 Unrealized +66.9%
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $10,447 Shares 75,351 Est. Cost $129.84 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,362 Shares 38,033 Est. Cost $158.69 Unrealized +45.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,169 Shares 268,628 Est. Cost $40.03 Unrealized -22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,017 Shares 53,013 Est. Cost $180.94 Unrealized -8.9%
AEE AMEREN CORP 0.0%
Value ($000) $9,744 Shares 124,830 Est. Cost $34.19 Unrealized +101.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,742 Shares 39,758 Est. Cost $147.00 Unrealized +46.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,716 Shares 63,035 Est. Cost $118.64 Unrealized +14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,704 Shares 52,819 Est. Cost $168.20 Unrealized +3.6%
KEY KEYCORP 0.0%
Value ($000) $9,679 Shares 589,750 Est. Cost $12.83 Unrealized -11.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,631 Shares 160,487 Est. Cost $56.23 Unrealized +13.0%
XILINX INC 0.0%
Value ($000) $9,619 Shares 67,852 Est. Cost $128.64 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $9,611 Shares 82,589 Est. Cost $72.56 Unrealized +40.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,600 Shares 320,000 Est. Cost $23.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,559 Shares 253,421 Est. Cost $18.49 Unrealized +82.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,522 Shares 103,462 Est. Cost $43.74 Unrealized +87.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,413 Shares 409,063 Est. Cost $15.94 Unrealized +13.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,255 Shares 183,828 Est. Cost $21.09 Unrealized +36.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,183 Shares 60,739 Est. Cost $103.47 Unrealized +24.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,167 Shares 70,632 Est. Cost $77.25 Unrealized +43.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $9,101 Shares 420,000 Est. Cost $18.75 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9,075 Shares 140,438 Est. Cost $60.29 Unrealized -12.3%
WDAY WORKDAY INC 0.0%
Value ($000) $9,069 Shares 37,858 Est. Cost $201.23 Unrealized +11.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,957 Shares 848,995 Est. Cost $10.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,907 Shares 40,668 Est. Cost $161.34 Unrealized +12.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,832 Shares 342,878 Est. Cost $39.32 Unrealized -45.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,730 Shares 317,000 Est. Cost $28.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,674 Shares 100,267 Est. Cost $56.76 Unrealized +28.8%
MTB M & T BK CORP 0.0%
Value ($000) $8,650 Shares 67,949 Est. Cost $127.43 Unrealized -24.2%
CTVA CORTEVA INC 0.0%
Value ($000) $8,577 Shares 221,497 Est. Cost $25.18 Unrealized +34.1%
ETSY ETSY INC 0.0%
Value ($000) $8,547 Shares 48,027 Est. Cost $120.81 Unrealized +24.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,543 Shares 126,479 Est. Cost $49.02 Unrealized +22.6%
CORESITE RLTY CORP 0.0%
Value ($000) $8,519 Shares 68,000 Est. Cost $79.82 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8,459 Shares 90,794 Est. Cost $70.81 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,447 Shares 30,919 Est. Cost $140.12 Unrealized +76.7%
LII LENNOX INTL INC 0.0%
Value ($000) $8,375 Shares 30,582 Est. Cost $225.54 Unrealized +18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,335 Shares 112,485 Est. Cost $48.81 Unrealized -5.7%
EQT EQT CORP 0.0%
Value ($000) $8,316 Shares 654,272 Est. Cost $11.76 Unrealized +15.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8,308 Shares 174,771 Est. Cost $37.68 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,283 Shares 126,072 Est. Cost $42.93 Unrealized +8.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,117 Shares 335,098 Est. Cost $28.75 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,036 Shares 140,000 Est. Cost $67.43 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,029 Shares 1,260,345 Est. Cost $5.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7,973 Shares 85,586 Est. Cost $64.26 Unrealized +19.7%
IT GARTNER INC 0.0%
Value ($000) $7,900 Shares 49,333 Est. Cost $143.44 Unrealized +0.4%
DLX DELUXE CORP 0.0%
Value ($000) $7,757 Shares 265,622 Est. Cost $26.72 Unrealized -27.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,670 Shares 82,349 Est. Cost $74.05 Unrealized +1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,653 Shares 380,812 Est. Cost $22.84 Unrealized -10.3%
TWITTER INC 0.0%
Value ($000) $7,642 Shares 141,153 Est. Cost $48.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,471 Shares 140,855 Est. Cost $38.39 Unrealized +10.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $7,431 Shares 100,000 Est. Cost $32.96 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,412 Shares 74,242 Est. Cost $30.65 Unrealized +42.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,367 Shares 150,000 Est. Cost $45.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,350 Shares 110,269 Est. Cost $30.63 Unrealized +93.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,349 Shares 339,695 Est. Cost $19.41 Unrealized +0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,338 Shares 365,988 Est. Cost $16.00 Unrealized -2.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,197 Shares 224,434 Est. Cost $33.17 Unrealized -7.1%
RPM RPM INTL INC 0.0%
Value ($000) $7,076 Shares 77,934 Est. Cost $83.80 Unrealized +5.2%
BKE BUCKLE INC 0.0%
Value ($000) $7,076 Shares 242,286 Est. Cost $10.90 Unrealized +37.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,852 Shares 123,700 Est. Cost $49.82 Unrealized -33.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6,831 Shares 86,506 Est. Cost $52.95 Unrealized +23.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,825 Shares 44,962 Est. Cost $79.91 Unrealized +52.4%
TRITON INTL LTD 0.0%
Value ($000) $6,808 Shares 140,348 Est. Cost $33.08 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6,794 Shares 118,215 Est. Cost $55.82 Unrealized -9.0%
INGR INGREDION INC 0.0%
Value ($000) $6,771 Shares 86,076 Est. Cost $86.36 Unrealized -10.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,571 Shares 46,614 Est. Cost $95.88 Unrealized +25.7%
VTR VENTAS INC 0.0%
Value ($000) $6,482 Shares 132,170 Est. Cost $49.03 Unrealized -21.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,406 Shares 50,564 Est. Cost $101.10 Unrealized +2.5%
PIONEER NAT RES CO 0.0%
Value ($000) $6,375 Shares 55,990 Est. Cost $101.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,360 Shares 57,157 Est. Cost $82.73 Unrealized +18.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,357 Shares 201,865 Est. Cost $35.13 Unrealized -22.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,352 Shares 52,339 Est. Cost $51.96 Unrealized +70.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,346 Shares 170,000 Est. Cost $26.06 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,302 Shares 21,691 Est. Cost $208.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,291 Shares 192,216 Est. Cost $23.31 Unrealized +19.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,270 Shares 302,886 Est. Cost $22.35 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6,265 Shares 589,836 Est. Cost $10.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,262 Shares 212,394 Est. Cost $19.64 Unrealized +12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,254 Shares 126,073 Est. Cost $35.54 Unrealized +6.8%
SPARTANNASH CO 0.0%
Value ($000) $6,219 Shares 357,246 Est. Cost $17.19 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,213 Shares 322,270 Est. Cost $9.47 Unrealized +76.1%
AME AMETEK INC 0.0%
Value ($000) $6,176 Shares 51,078 Est. Cost $77.86 Unrealized +39.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6,162 Shares 239,275 Est. Cost $28.87 Unrealized -30.7%
CATALENT INC 0.0%
Value ($000) $6,122 Shares 58,840 Est. Cost $96.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,106 Shares 24,402 Est. Cost $201.54 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,067 Shares 28,638 Est. Cost $102.44 Unrealized +52.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,063 Shares 28,778 Est. Cost $175.40 Unrealized +9.5%
FTV FORTIVE CORP 0.0%
Value ($000) $5,960 Shares 84,130 Est. Cost $43.59 Unrealized +15.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,943 Shares 33,786 Est. Cost $169.19 Unrealized -10.3%
TWLO TWILIO INC 0.0%
Value ($000) $5,905 Shares 17,442 Est. Cost $261.50 Unrealized +19.5%
KMX CARMAX INC 0.0%
Value ($000) $5,904 Shares 62,503 Est. Cost $91.60 Unrealized +2.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,842 Shares 43,386 Est. Cost $129.43 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,778 Shares 49,427 Est. Cost $114.63 Unrealized -16.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,754 Shares 62,835 Est. Cost $55.87 Unrealized +35.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,712 Shares 206,034 Est. Cost $13.10 Unrealized +34.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,663 Shares 205,456 Est. Cost $19.47 Unrealized +6.7%
BA BOEING CO 0.0%
Value ($000) $5,634 Shares 26,315 Est. Cost $204.93 Unrealized -6.2%
ZS ZSCALER INC 0.0%
Value ($000) $5,617 Shares 28,118 Est. Cost $156.40 Unrealized +1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,533 Shares 98,463 Est. Cost $33.29 Unrealized +46.6%
NVR NVR INC 0.0%
Value ($000) $5,511 Shares 1,351 Est. Cost $3663.76 Unrealized +13.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,502 Shares 175,000 Est. Cost $23.44 Unrealized +1.6%
VIACOMCBS INC 0.0%
Value ($000) $5,500 Shares 147,678 Est. Cost $37.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,464 Shares 122,181 Est. Cost $52.37 Unrealized -11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,460 Shares 183,886 Est. Cost $31.91 Unrealized -16.9%
PSX PHILLIPS 66 0.0%
Value ($000) $5,393 Shares 77,118 Est. Cost $83.12 Unrealized -42.3%
QTS RLTY TR INC 0.0%
Value ($000) $5,260 Shares 85,000 Est. Cost $63.90 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,242 Shares 149,316 Est. Cost $34.28 Unrealized -24.0%
INVA INNOVIVA INC 0.0%
Value ($000) $5,227 Shares 421,804 Est. Cost $13.26 Unrealized -18.7%
FOXA FOX CORP 0.0%
Value ($000) $5,218 Shares 179,203 Est. Cost $26.94 Unrealized -2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,217 Shares 15 Est. Cost $330761.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,182 Shares 86,957 Est. Cost $54.97 Unrealized -7.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,173 Shares 24,315 Est. Cost $184.23 Unrealized +12.1%
SPX FLOW INC 0.0%
Value ($000) $5,158 Shares 89,000 Est. Cost $57.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,131 Shares 32,407 Est. Cost $133.95 Unrealized +6.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,089 Shares 111,150 Est. Cost $38.02 Unrealized +3.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,083 Shares 12,764 Est. Cost $365.81 Unrealized -8.8%
CDW CDW CORP 0.0%
Value ($000) $5,056 Shares 38,337 Est. Cost $86.53 Unrealized +42.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,006 Shares 9,797 Est. Cost $387.81 Unrealized +19.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,966 Shares 44,451 Est. Cost $114.10 Unrealized -5.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,898 Shares 100,000 Est. Cost $34.94 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,863 Shares 293,843 Est. Cost $14.98 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4,800 Shares 40,209 Est. Cost $95.20 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4,783 Shares 41,607 Est. Cost $70.33 Unrealized +34.8%
TXT TEXTRON INC 0.0%
Value ($000) $4,717 Shares 97,606 Est. Cost $54.32 Unrealized -23.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4,688 Shares 35,000 Est. Cost $117.58 Unrealized +6.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,588 Shares 12,531 Est. Cost $308.64 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $4,522 Shares 51,198 Est. Cost $87.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,521 Shares 29,146 Est. Cost $90.38 Unrealized +46.9%
MASONITE INTL CORP 0.0%
Value ($000) $4,473 Shares 45,487 Est. Cost $55.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,452 Shares 23,079 Est. Cost $141.10 Unrealized +14.8%
GDDY GODADDY INC 0.0%
Value ($000) $4,226 Shares 50,931 Est. Cost $71.54 Unrealized +9.7%
AMCOR PLC 0.0%
Value ($000) $4,206 Shares 357,387 Est. Cost $8.07 Unrealized +14.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,194 Shares 496,253 Est. Cost $22.51 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,184 Shares 795,539 Est. Cost $9.19 Unrealized -57.2%
DOMTAR CORP 0.0%
Value ($000) $4,173 Shares 131,816 Est. Cost $41.26 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,080 Shares 34,071 Est. Cost $79.31 Unrealized +45.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4,072 Shares 29,755 Est. Cost $116.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,069 Shares 235,140 Est. Cost $41.82 Unrealized -69.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,053 Shares 229,962 Est. Cost $11.92 Unrealized -6.5%
AES AES CORP 0.0%
Value ($000) $4,027 Shares 171,429 Est. Cost $13.28 Unrealized +29.9%
ROST ROSS STORES INC 0.0%
Value ($000) $4,005 Shares 32,614 Est. Cost $68.96 Unrealized +43.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,993 Shares 45,707 Est. Cost $70.11 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,986 Shares 19,934 Est. Cost $194.82 Unrealized +4.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,985 Shares 36,704 Est. Cost $47.17 Unrealized +98.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,977 Shares 51,604 Est. Cost $103.79 Unrealized -25.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,946 Shares 53,961 Est. Cost $73.40 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,934 Shares 10,560 Est. Cost $320.30 Unrealized +2.6%
LAZARD LTD 0.0%
Value ($000) $3,910 Shares 92,433 Est. Cost $23.55 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,893 Shares 17,127 Est. Cost $200.11 Unrealized +7.5%
MED MEDIFAST INC 0.0%
Value ($000) $3,879 Shares 19,759 Est. Cost $81.63 Unrealized +89.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,872 Shares 306,563 Est. Cost $9.65 Unrealized -6.6%
EIX EDISON INTL 0.0%
Value ($000) $3,838 Shares 61,113 Est. Cost $47.83 Unrealized -0.0%
VMWARE INC 0.0%
Value ($000) $3,823 Shares 27,250 Est. Cost $140.35 Unrealized
CLOUDERA INC 0.0%
Value ($000) $3,667 Shares 263,610 Est. Cost $8.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,654 Shares 101,636 Est. Cost $34.37 Unrealized +4.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,639 Shares 140,804 Est. Cost $42.26 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,639 Shares 24,457 Est. Cost $115.37 Unrealized +13.2%
SYY SYSCO CORP 0.0%
Value ($000) $3,633 Shares 48,913 Est. Cost $39.00 Unrealized +53.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,584 Shares 9,147 Est. Cost $332.95 Unrealized +7.8%
SPX CORP 0.0%
Value ($000) $3,572 Shares 65,508 Est. Cost $33.43 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,525 Shares 59,176 Est. Cost $68.32 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,524 Shares 10,868 Est. Cost $286.13 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3,499 Shares 137,372 Est. Cost $16.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,464 Shares 58,434 Est. Cost $55.41 Unrealized -16.5%
CONCHO RES INC 0.0%
Value ($000) $3,434 Shares 58,832 Est. Cost $54.12 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,427 Shares 54,683 Est. Cost $16.20 Unrealized +252.3%
W WAYFAIR INC 0.0%
Value ($000) $3,427 Shares 15,175 Est. Cost $215.84 Unrealized +23.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,398 Shares 48,125 Est. Cost $68.27 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3,352 Shares 131,415 Est. Cost $17.21 Unrealized +9.9%
WAB WABTEC 0.0%
Value ($000) $3,340 Shares 45,648 Est. Cost $59.65 Unrealized +11.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,278 Shares 71,973 Est. Cost $32.32 Unrealized +27.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,243 Shares 58,421 Est. Cost $46.73 Unrealized -4.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,145 Shares 295,038 Est. Cost $9.02 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,101 Shares 47,271 Est. Cost $58.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,083 Shares 10,855 Est. Cost $247.32 Unrealized +4.2%
ANSYS INC 0.0%
Value ($000) $3,057 Shares 8,404 Est. Cost $191.57 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,028 Shares 28,793 Est. Cost $48.50 Unrealized +103.0%
YELP YELP INC 0.0%
Value ($000) $2,991 Shares 91,550 Est. Cost $21.91 Unrealized +19.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,947 Shares 29,422 Est. Cost $72.37 Unrealized +20.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,936 Shares 20,000 Est. Cost $147.63 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,879 Shares 340,728 Est. Cost $6.08 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,875 Shares 29,212 Est. Cost $87.62 Unrealized +13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,868 Shares 78,974 Est. Cost $30.53 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,862 Shares 46,055 Est. Cost $45.51 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,859 Shares 70,061 Est. Cost $22.59 Unrealized +56.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,843 Shares 11,576 Est. Cost $183.84 Unrealized +15.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,835 Shares 100,724 Est. Cost $21.65 Unrealized +19.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,832 Shares 21,470 Est. Cost $109.09 Unrealized +1.0%
STEELCASE INC 0.0%
Value ($000) $2,808 Shares 207,194 Est. Cost $11.77 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,756 Shares 32,283 Est. Cost $72.52 Unrealized +10.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,752 Shares 15,906 Est. Cost $136.84 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,748 Shares 97,434 Est. Cost $23.48 Unrealized -1.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,728 Shares 52,182 Est. Cost $27.17 Unrealized +45.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,670 Shares 48,058 Est. Cost $42.57 Unrealized +28.9%
MSG NETWORK INC 0.0%
Value ($000) $2,661 Shares 180,554 Est. Cost $14.79 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,590 Shares 57,540 Est. Cost $45.28 Unrealized -13.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,555 Shares 21,444 Est. Cost $23.79 Unrealized +52.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,525 Shares 18,098 Est. Cost $105.39 Unrealized +13.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,499 Shares 157,622 Est. Cost $18.50 Unrealized -21.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,488 Shares 3,105 Est. Cost $75.51 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,467 Shares 47,882 Est. Cost $32.05 Unrealized +42.3%
DDS DILLARDS INC 0.0%
Value ($000) $2,462 Shares 39,048 Est. Cost $50.51 Unrealized -25.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,444 Shares 23,564 Est. Cost $86.92 Unrealized -12.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,384 Shares 16,077 Est. Cost $130.62 Unrealized +4.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,381 Shares 356,967 Est. Cost $17.46 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,370 Shares 44,939 Est. Cost $50.70 Unrealized -5.2%
HESS CORP 0.0%
Value ($000) $2,344 Shares 44,420 Est. Cost $48.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,337 Shares 26,657 Est. Cost $98.42 Unrealized -19.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,327 Shares 38,134 Est. Cost $29.74 Unrealized +79.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,317 Shares 4,337 Est. Cost $282.08 Unrealized +59.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,300 Shares 27,076 Est. Cost $35.19 Unrealized +2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,293 Shares 74,807 Est. Cost $29.95 Unrealized +1.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,230 Shares 11,099 Est. Cost $163.46 Unrealized +15.9%
NEVRO CORP 0.0%
Value ($000) $2,207 Shares 12,747 Est. Cost $101.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,177 Shares 26,132 Est. Cost $39.74 Unrealized +81.2%
KFRC KFORCE INC 0.0%
Value ($000) $2,133 Shares 50,669 Est. Cost $32.19 Unrealized +22.9%
GCO GENESCO INC 0.0%
Value ($000) $2,116 Shares 70,339 Est. Cost $44.70 Unrealized -42.8%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,113 Shares 11,164 Est. Cost $120.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,093 Shares 55,735 Est. Cost $30.83 Unrealized -8.1%
TGNA TEGNA INC 0.0%
Value ($000) $2,084 Shares 149,399 Est. Cost $13.13 Unrealized +1.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,036 Shares 114,678 Est. Cost $16.57 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,023 Shares 25,274 Est. Cost $62.91 Unrealized +4.6%
QUIDEL CORP 0.0%
Value ($000) $2,000 Shares 11,137 Est. Cost $201.36 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,990 Shares 18,259 Est. Cost $86.56 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,981 Shares 89,943 Est. Cost $22.02 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,979 Shares 113,346 Est. Cost $13.33 Unrealized +17.7%
OKTA OKTA INC 0.0%
Value ($000) $1,937 Shares 7,616 Est. Cost $203.05 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,925 Shares 16,171 Est. Cost $84.38 Unrealized +8.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,861 Shares 28,714 Est. Cost $45.08 Unrealized +8.3%
DISCOVERY INC 0.0%
Value ($000) $1,855 Shares 70,908 Est. Cost $23.45 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,853 Shares 43,568 Est. Cost $32.80 Unrealized +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,851 Shares 14,254 Est. Cost $134.00 Unrealized -0.4%
R RYDER SYS INC 0.0%
Value ($000) $1,818 Shares 29,441 Est. Cost $55.64 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1,791 Shares 72,958 Est. Cost $21.78 Unrealized -13.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,756 Shares 63,820 Est. Cost $23.78 Unrealized +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,746 Shares 48,396 Est. Cost $31.46 Unrealized -0.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,737 Shares 49,071 Est. Cost $34.07 Unrealized +3.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,684 Shares 6,276 Est. Cost $212.61 Unrealized +17.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,682 Shares 70,782 Est. Cost $20.88 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,665 Shares 72,220 Est. Cost $19.86 Unrealized -16.3%
AVANGRID INC 0.0%
Value ($000) $1,640 Shares 36,109 Est. Cost $51.05 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,638 Shares 70,711 Est. Cost $44.47 Unrealized -56.4%
SITM SITIME CORP 0.0%
Value ($000) $1,633 Shares 14,585 Est. Cost $94.69 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1,585 Shares 53,506 Est. Cost $23.01 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,581 Shares 19,403 Est. Cost $64.06 Unrealized +11.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,540 Shares 57,090 Est. Cost $11.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,534 Shares 12,669 Est. Cost $128.10 Unrealized -17.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,529 Shares 1,480 Est. Cost $1035.87 Unrealized -3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,525 Shares 11,626 Est. Cost $90.90 Unrealized +32.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1,490 Shares 38,592 Est. Cost $26.03 Unrealized -26.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,478 Shares 1,486 Est. Cost $959.73 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,476 Shares 46,307 Est. Cost $29.19 Unrealized +1.6%
VEREIT INC 0.0%
Value ($000) $1,461 Shares 38,667 Est. Cost $37.78 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,453 Shares 47,292 Est. Cost $30.72 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,452 Shares 8,757 Est. Cost $172.26 Unrealized -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,449 Shares 30,306 Est. Cost $24.48 Unrealized +32.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,433 Shares 4,999 Est. Cost $19.19 Unrealized +131.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,428 Shares 6,377 Est. Cost $169.20 Unrealized +18.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,426 Shares 45,253 Est. Cost $26.48 Unrealized -2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,418 Shares 46,340 Est. Cost $23.94 Unrealized +1.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,393 Shares 14,450 Est. Cost $62.68 Unrealized +29.9%
NI NISOURCE INC 0.0%
Value ($000) $1,392 Shares 60,627 Est. Cost $20.49 Unrealized -3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,379 Shares 16,773 Est. Cost $45.74 Unrealized +64.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,363 Shares 32,278 Est. Cost $31.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,354 Shares 23,153 Est. Cost $54.15 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,348 Shares 31,044 Est. Cost $43.08 Unrealized -14.2%
DNOW NOW INC 0.0%
Value ($000) $1,341 Shares 186,841 Est. Cost $5.66 Unrealized -0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,310 Shares 3,181 Est. Cost $325.85 Unrealized +9.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,305 Shares 70,280 Est. Cost $27.30 Unrealized -32.7%
XPERI HOLDING CORP 0.0%
Value ($000) $1,301 Shares 62,250 Est. Cost $12.70 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,301 Shares 49,778 Est. Cost $13.13 Unrealized +60.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,284 Shares 49,342 Est. Cost $20.94 Unrealized +16.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,274 Shares 150,784 Est. Cost $5.89 Unrealized -6.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,271 Shares 101,262 Est. Cost $11.80 Unrealized -4.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,264 Shares 32,932 Est. Cost $26.52 Unrealized -6.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,261 Shares 6,334 Est. Cost $82.42 Unrealized +72.7%
PTC PTC INC 0.0%
Value ($000) $1,255 Shares 10,490 Est. Cost $75.84 Unrealized +31.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,250 Shares 30,416 Est. Cost $40.82 Unrealized +1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,250 Shares 31,944 Est. Cost $31.32 Unrealized -15.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,242 Shares 19,269 Est. Cost $54.52 Unrealized -2.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,242 Shares 28,706 Est. Cost $38.01 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,235 Shares 78,113 Est. Cost $20.03 Unrealized -52.5%
REDFIN CORP 0.0%
Value ($000) $1,228 Shares 17,887 Est. Cost $49.91 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,209 Shares 11,795 Est. Cost $93.37 Unrealized +6.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,203 Shares 80,154 Est. Cost $12.87 Unrealized -17.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,185 Shares 60,089 Est. Cost $8.97 Unrealized +24.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,182 Shares 53,173 Est. Cost $14.33 Unrealized +27.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,141 Shares 19,260 Est. Cost $37.72 Unrealized +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,128 Shares 24,959 Est. Cost $37.99 Unrealized +6.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,125 Shares 11,048 Est. Cost $26.68 Unrealized +74.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,113 Shares 2,811 Est. Cost $350.97 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 103,559 Est. Cost $13.12 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,090 Shares 25,374 Est. Cost $36.48 Unrealized +20.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,068 Shares 13,299 Est. Cost $56.08 Unrealized +23.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,061 Shares 11,349 Est. Cost $73.79 Unrealized +20.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 27,349 Est. Cost $24.94 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,052 Shares 12,694 Est. Cost $34.13 Unrealized +38.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,038 Shares 37,522 Est. Cost $10.94 Unrealized +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,028 Shares 12,943 Est. Cost $59.90 Unrealized +16.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,023 Shares 17,048 Est. Cost $50.86 Unrealized +5.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,017 Shares 23,386 Est. Cost $40.10 Unrealized +15.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,011 Shares 28,940 Est. Cost $33.17 Unrealized +5.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $991 Shares 55,845 Est. Cost $16.54 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $990 Shares 24,084 Est. Cost $34.37 Unrealized -11.5%
EBF ENNIS INC 0.0%
Value ($000) $989 Shares 55,400 Est. Cost $13.11 Unrealized -11.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $983 Shares 35,855 Est. Cost $25.84 Unrealized -7.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $983 Shares 65,020 Est. Cost $85.95 Unrealized -0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $966 Shares 23,799 Est. Cost $34.01 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $945 Shares 25,765 Est. Cost $40.63 Unrealized -15.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $940 Shares 37,950 Est. Cost $19.82 Unrealized +3.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $928 Shares 27,449 Est. Cost $37.70 Unrealized -20.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $928 Shares 9,401 Est. Cost $90.48 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $925 Shares 31,090 Est. Cost $24.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $896 Shares 6,767 Est. Cost $119.43 Unrealized -6.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $896 Shares 21,013 Est. Cost $34.23 Unrealized +8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $890 Shares 43,745 Est. Cost $14.78 Unrealized +24.0%
WSO WATSCO INC 0.0%
Value ($000) $875 Shares 3,863 Est. Cost $229.84 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $871 Shares 14,741 Est. Cost $26.08 Unrealized
THE ODP CORP 0.0%
Value ($000) $858 Shares 29,274 Est. Cost $19.44 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $850 Shares 12,411 Est. Cost $42.09 Unrealized +40.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $850 Shares 8,504 Est. Cost $81.15 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $849 Shares 11,356 Est. Cost $68.51 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $813 Shares 52,080 Est. Cost $13.15 Unrealized
KBH KB HOME 0.0%
Value ($000) $781 Shares 23,300 Est. Cost $29.92 Unrealized +10.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $779 Shares 38,441 Est. Cost $12.73 Unrealized +24.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $773 Shares 13,349 Est. Cost $38.44 Unrealized +39.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $758 Shares 20,315 Est. Cost $39.95 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $752 Shares 2,069 Est. Cost $332.14 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $747 Shares 16,174 Est. Cost $46.19 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $745 Shares 5,800 Est. Cost $86.24 Unrealized +25.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $741 Shares 13,400 Est. Cost $48.00 Unrealized -4.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $735 Shares 8,983 Est. Cost $69.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $729 Shares 1,177 Est. Cost $242.42 Unrealized +88.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $721 Shares 2,559 Est. Cost $284.55 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $714 Shares 5,246 Est. Cost $118.30 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $712 Shares 4,073 Est. Cost $104.29 Unrealized
CPRT COPART INC 0.0%
Value ($000) $688 Shares 5,406 Est. Cost $27.83 Unrealized +4.7%
FOX FOX CORP 0.0%
Value ($000) $674 Shares 23,341 Est. Cost $34.40 Unrealized -24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $665 Shares 35,595 Est. Cost $18.31 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $629 Shares 96,013 Est. Cost $11.32 Unrealized -36.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $583 Shares 6,099 Est. Cost $56.62 Unrealized +49.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $574 Shares 21,062 Est. Cost $24.21 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $545 Shares 2,792 Est. Cost $192.16 Unrealized +1.8%
NSP INSPERITY INC 0.0%
Value ($000) $539 Shares 6,617 Est. Cost $75.84 Unrealized -6.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $520 Shares 16,704 Est. Cost $21.23 Unrealized +31.4%
IDA IDACORP INC 0.0%
Value ($000) $519 Shares 5,408 Est. Cost $102.00 Unrealized -10.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 1,584 Est. Cost $238.79 Unrealized +15.7%
FLEX FLEX LTD 0.0%
Value ($000) $503 Shares 27,924 Est. Cost $8.45 Unrealized +36.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $498 Shares 7,505 Est. Cost $79.25 Unrealized -16.9%
GPRO GOPRO INC 0.0%
Value ($000) $482 Shares 58,293 Est. Cost $7.21 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $481 Shares 1,726 Est. Cost $120.85 Unrealized +90.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $478 Shares 4,093 Est. Cost $91.95 Unrealized +17.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $450 Shares 12,233 Est. Cost $31.62 Unrealized +6.5%
ZYNGA INC 0.0%
Value ($000) $447 Shares 45,255 Est. Cost $6.75 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $446 Shares 3,957 Est. Cost $89.87 Unrealized -0.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $427 Shares 3,709 Est. Cost $102.27 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $422 Shares 19,490 Est. Cost $17.98 Unrealized -1.1%
CABO CABLE ONE INC 0.0%
Value ($000) $417 Shares 188 Est. Cost $1078.67 Unrealized +70.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $412 Shares 5,410 Est. Cost $65.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $405 Shares 9,505 Est. Cost $41.47 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $403 Shares 14,502 Est. Cost $27.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $397 Shares 10,244 Est. Cost $35.93 Unrealized -18.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $392 Shares 4,091 Est. Cost $115.15 Unrealized -16.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $392 Shares 2,688 Est. Cost $101.49 Unrealized +22.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $391 Shares 7,057 Est. Cost $36.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $390 Shares 8,095 Est. Cost $37.25 Unrealized +6.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $380 Shares 8,899 Est. Cost $37.23 Unrealized -1.2%
RUN SUNRUN INC 0.0%
Value ($000) $379 Shares 5,464 Est. Cost $62.08 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $378 Shares 14,201 Est. Cost $25.46 Unrealized -3.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $374 Shares 2,753 Est. Cost $112.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $370 Shares 1,289 Est. Cost $250.14 Unrealized +1.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $365 Shares 6,447 Est. Cost $41.01 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $365 Shares 3,964 Est. Cost $80.82 Unrealized -5.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $364 Shares 1,243 Est. Cost $130.31 Unrealized +109.9%
HNI HNI CORP 0.0%
Value ($000) $352 Shares 10,208 Est. Cost $25.47 Unrealized +41.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $352 Shares 8,091 Est. Cost $38.13 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 2,041 Est. Cost $136.08 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $341 Shares 3,639 Est. Cost $78.44 Unrealized -7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $335 Shares 6,085 Est. Cost $29.21 Unrealized +46.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $333 Shares 6,848 Est. Cost $53.51 Unrealized -15.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 21,345 Est. Cost $8.68 Unrealized +46.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $321 Shares 7,040 Est. Cost $50.62 Unrealized -31.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $314 Shares 7,817 Est. Cost $33.12 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $311 Shares 2,103 Est. Cost $111.68 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $309 Shares 23,473 Est. Cost $10.57 Unrealized +5.9%
TIFFANY & CO NEW 0.0%
Value ($000) $307 Shares 2,333 Est. Cost $99.52 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $304 Shares 1,164 Est. Cost $208.94 Unrealized +6.6%
MMS MAXIMUS INC 0.0%
Value ($000) $304 Shares 4,145 Est. Cost $69.19 Unrealized +2.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $303 Shares 1,725 Est. Cost $126.83 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $302 Shares 1,182 Est. Cost $197.58 Unrealized +25.6%
PERFICIENT INC 0.0%
Value ($000) $299 Shares 6,275 Est. Cost $34.14 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $297 Shares 4,932 Est. Cost $49.69 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $297 Shares 6,892 Est. Cost $47.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $296 Shares 9,296 Est. Cost $38.04 Unrealized -15.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $296 Shares 7,926 Est. Cost $42.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $295 Shares 3,358 Est. Cost $41.72 Unrealized +13.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 5,038 Est. Cost $69.38 Unrealized -28.2%
THRM GENTHERM INC 0.0%
Value ($000) $266 Shares 4,073 Est. Cost $39.50 Unrealized +36.7%
SLM SLM CORP 0.0%
Value ($000) $265 Shares 21,410 Est. Cost $7.31 Unrealized +43.8%
BOX BOX INC 0.0%
Value ($000) $263 Shares 14,586 Est. Cost $17.56 Unrealized -0.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $261 Shares 6,067 Est. Cost $22.58 Unrealized +59.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $259 Shares 20,530 Est. Cost $14.58 Unrealized -21.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $259 Shares 15,067 Est. Cost $14.57 Unrealized +0.1%
NIC INC 0.0%
Value ($000) $254 Shares 9,819 Est. Cost $21.08 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $252 Shares 2,767 Est. Cost $53.67 Unrealized +35.5%
UHAL AMERCO 0.0%
Value ($000) $246 Shares 542 Est. Cost $39.84 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $245 Shares 20,371 Est. Cost $22.31 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $244 Shares 12,733 Est. Cost $15.16 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $242 Shares 3,377 Est. Cost $36.71 Unrealized +80.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $233 Shares 2,763 Est. Cost $64.89 Unrealized +18.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $233 Shares 9,277 Est. Cost $31.03 Unrealized -20.0%
FOOT LOCKER INC 0.0%
Value ($000) $227 Shares 5,609 Est. Cost $52.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $224 Shares 4,098 Est. Cost $49.32 Unrealized -10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $210 Shares 2,671 Est. Cost $74.54 Unrealized -10.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $204 Shares 5,403 Est. Cost $27.68 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 4,329 Est. Cost $62.42 Unrealized -25.1%
TRINSEO S A 0.0%
Value ($000) $198 Shares 3,870 Est. Cost $49.51 Unrealized
PERSPECTA INC 0.0%
Value ($000) $196 Shares 8,138 Est. Cost $25.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $195 Shares 1,315 Est. Cost $150.13 Unrealized -14.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $184 Shares 2,694 Est. Cost $39.35 Unrealized
COVETRUS INC 0.0%
Value ($000) $184 Shares 6,401 Est. Cost $24.37 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $182 Shares 26,519 Est. Cost $7.23 Unrealized -25.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $180 Shares 10,452 Est. Cost $14.63 Unrealized +20.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $179 Shares 1,283 Est. Cost $86.81 Unrealized +45.2%
L BRANDS INC 0.0%
Value ($000) $178 Shares 4,811 Est. Cost $37.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $178 Shares 2,971 Est. Cost $57.59 Unrealized -5.3%
SONO SONOS INC 0.0%
Value ($000) $175 Shares 7,498 Est. Cost $18.64 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $168 Shares 8,986 Est. Cost $17.25 Unrealized +4.2%
RH RH 0.0%
Value ($000) $166 Shares 369 Est. Cost $412.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 11,946 Est. Cost $13.03 Unrealized -1.8%
HZO MARINEMAX INC 0.0%
Value ($000) $162 Shares 4,609 Est. Cost $27.49 Unrealized +13.9%
UPWK UPWORK INC 0.0%
Value ($000) $161 Shares 4,653 Est. Cost $28.59 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $160 Shares 5,265 Est. Cost $15.74 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $158 Shares 3,876 Est. Cost $40.76 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $157 Shares 1,033 Est. Cost $148.51 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $151 Shares 4,317 Est. Cost $32.94 Unrealized +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $151 Shares 13,847 Est. Cost $16.01 Unrealized -37.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $149 Shares 9,094 Est. Cost $16.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $148 Shares 1,492 Est. Cost $86.71 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $136 Shares 4,924 Est. Cost $23.02 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $134 Shares 4,648 Est. Cost $24.53 Unrealized -12.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $131 Shares 4,108 Est. Cost $23.23 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $128 Shares 4,687 Est. Cost $32.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $127 Shares 1,630 Est. Cost $51.11 Unrealized +30.3%
GLU MOBILE INC 0.0%
Value ($000) $124 Shares 13,789 Est. Cost $9.28 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $124 Shares 372 Est. Cost $262.32 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $124 Shares 1,334 Est. Cost $92.95 Unrealized -9.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $121 Shares 18,522 Est. Cost $6.53 Unrealized
SR SPIRE INC 0.0%
Value ($000) $121 Shares 1,890 Est. Cost $73.67 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $117 Shares 2,896 Est. Cost $40.40 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $115 Shares 1,552 Est. Cost $49.76 Unrealized +11.2%
OLN OLIN CORP 0.0%
Value ($000) $108 Shares 4,411 Est. Cost $15.85 Unrealized +15.7%
RETAIL VALUE INC 0.0%
Value ($000) $106 Shares 7,121 Est. Cost $32.62 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $102 Shares 5,990 Est. Cost $10.68 Unrealized +16.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 2,610 Est. Cost $31.63 Unrealized +28.6%
WDFC WD-40 CO 0.0%
Value ($000) $101 Shares 382 Est. Cost $171.62 Unrealized +30.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $100 Shares 4,447 Est. Cost $24.62 Unrealized -12.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $98 Shares 4,428 Est. Cost $15.22 Unrealized +25.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $98 Shares 2,183 Est. Cost $68.71 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $93 Shares 4,375 Est. Cost $34.14 Unrealized -29.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $91 Shares 4,427 Est. Cost $18.55 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $90 Shares 200 Est. Cost $219.09 Unrealized +78.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $88 Shares 1,194 Est. Cost $48.00 Unrealized +31.5%
SPLUNK INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $161.89 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $83 Shares 4,127 Est. Cost $54.94 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $83 Shares 244 Est. Cost $340.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $78 Shares 2,015 Est. Cost $27.49 Unrealized -18.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $77 Shares 579 Est. Cost $120.93 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $73 Shares 9,320 Est. Cost $5.43 Unrealized +28.6%
BPOP POPULAR INC 0.0%
Value ($000) $66 Shares 1,173 Est. Cost $35.74 Unrealized +14.4%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $66 Shares 26,780 Est. Cost $3.64 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $63 Shares 922 Est. Cost $46.35 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $60 Shares 642 Est. Cost $74.99 Unrealized +0.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $59 Shares 1,167 Est. Cost $28.80 Unrealized +29.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $55 Shares 447 Est. Cost $94.79 Unrealized +16.5%
AVALARA INC 0.0%
Value ($000) $55 Shares 331 Est. Cost $166.16 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $54 Shares 363 Est. Cost $82.75 Unrealized +23.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $52 Shares 137 Est. Cost $205.96 Unrealized +51.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $51 Shares 1,743 Est. Cost $34.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $49 Shares 1,131 Est. Cost $40.59 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 1,063 Est. Cost $46.20 Unrealized -7.2%
HANESBRANDS INC 0.0%
Value ($000) $46 Shares 3,146 Est. Cost $12.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $46 Shares 3,558 Est. Cost $11.52 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $45 Shares 1,193 Est. Cost $30.94 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $92.06 Unrealized +64.1%
LUMINEX CORP DEL 0.0%
Value ($000) $27 Shares 1,186 Est. Cost $30.82 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $20 Shares 255 Est. Cost $72.55 Unrealized +2.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19 Shares 314 Est. Cost $72.96 Unrealized -17.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $18 Shares 1,410 Est. Cost $9.43 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 315 Est. Cost $29.76 Unrealized +24.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $67.79 Unrealized +1.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $132.65 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $97.08 Unrealized -21.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.86 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized 0.0%