Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $40,575,421 (100.0% shares, 0.0% debt)

Holdings (946)

AAPL APPLE INC 3.8%
Value ($000) $1,552,337 Shares 12,708,424 Est. Cost $90.38 Unrealized +38.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $1,467,058 Shares 6,222,409 Est. Cost $85.90 Unrealized +159.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $873,574 Shares 282,338 Est. Cost $67.42 Unrealized +135.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $658,713 Shares 319,374 Est. Cost $48.74 Unrealized +101.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $569,272 Shares 3,739,529 Est. Cost $90.96 Unrealized +39.9%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $565,452 Shares 4,175,225 Est. Cost $82.57 Unrealized +40.1%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $522,220 Shares 2,150,480 Est. Cost $117.72 Unrealized +114.0%
V VISA INC 1.3%
Value ($000) $519,763 Shares 2,454,841 Est. Cost $112.82 Unrealized +80.1%
META FACEBOOK INC 1.2%
Value ($000) $505,037 Shares 1,714,726 Est. Cost $198.19 Unrealized +34.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $437,404 Shares 2,661,428 Est. Cost $99.06 Unrealized +42.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $433,869 Shares 8,390,421 Est. Cost $32.46 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $417,732 Shares 7,183,697 Est. Cost $35.27 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $399,948 Shares 876,346 Est. Cost $397.88 Unrealized +18.4%
LLY LILLY ELI & CO 1.0%
Value ($000) $396,049 Shares 2,119,958 Est. Cost $114.54 Unrealized +62.4%
EBAY EBAY INC. 1.0%
Value ($000) $388,381 Shares 6,341,938 Est. Cost $46.48 Unrealized +14.5%
ORCL ORACLE CORP 0.9%
Value ($000) $384,607 Shares 5,481,094 Est. Cost $48.93 Unrealized +23.9%
TGT TARGET CORP 0.9%
Value ($000) $384,019 Shares 1,938,805 Est. Cost $77.47 Unrealized +110.7%
MRK MERCK & CO. INC 0.9%
Value ($000) $347,004 Shares 4,501,206 Est. Cost $53.13 Unrealized +18.7%
INTC INTEL CORP 0.8%
Value ($000) $334,214 Shares 5,222,075 Est. Cost $41.56 Unrealized +30.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $327,121 Shares 918,744 Est. Cost $165.20 Unrealized +105.6%
PFE PFIZER INC 0.8%
Value ($000) $322,295 Shares 8,895,853 Est. Cost $23.60 Unrealized +18.8%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $308,270 Shares 7,967,678 Est. Cost $22.58 Unrealized +35.7%
HD HOME DEPOT INC 0.8%
Value ($000) $307,704 Shares 1,008,043 Est. Cost $144.02 Unrealized +69.7%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $299,194 Shares 484,902 Est. Cost $302.99 Unrealized +106.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $296,112 Shares 554,593 Est. Cost $6.92 Unrealized +93.8%
INTU INTUIT 0.7%
Value ($000) $286,563 Shares 748,090 Est. Cost $276.29 Unrealized +35.3%
NFLX NETFLIX INC 0.7%
Value ($000) $276,487 Shares 530,012 Est. Cost $33.53 Unrealized +58.2%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $269,562 Shares 183,109 Est. Cost $478.11 Unrealized +254.9%
NKE NIKE INC 0.6%
Value ($000) $262,837 Shares 1,977,862 Est. Cost $83.90 Unrealized +54.4%
GOOG ALPHABET INC 0.6%
Value ($000) $261,077 Shares 126,208 Est. Cost $59.15 Unrealized +66.5%
T AT&T INC 0.6%
Value ($000) $260,335 Shares 8,600,336 Est. Cost $14.42 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $249,061 Shares 706,597 Est. Cost $246.78 Unrealized +33.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $236,096 Shares 2,538,673 Est. Cost $76.32 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $224,365 Shares 1,215,926 Est. Cost $100.89 Unrealized +78.6%
CMI CUMMINS INC 0.6%
Value ($000) $224,167 Shares 865,141 Est. Cost $145.27 Unrealized +52.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $217,593 Shares 1,231,440 Est. Cost $135.58 Unrealized +39.8%
XYZ SQUARE INC 0.5%
Value ($000) $213,974 Shares 942,413 Est. Cost $43.59 Unrealized +436.6%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $213,296 Shares 1,052,709 Est. Cost $162.78 Unrealized +13.3%
CHWY CHEWY INC 0.5%
Value ($000) $205,859 Shares 2,430,173 Est. Cost $32.33 Unrealized +201.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $205,520 Shares 552,367 Est. Cost $185.26 Unrealized +72.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $205,313 Shares 581,837 Est. Cost $267.16 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $204,507 Shares 1,082,111 Est. Cost $100.80 Unrealized +50.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $203,316 Shares 2,579,172 Est. Cost $64.54 Unrealized +8.4%
PEP PEPSICO INC 0.5%
Value ($000) $201,664 Shares 1,425,690 Est. Cost $82.11 Unrealized +43.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $200,294 Shares 1,552,434 Est. Cost $63.18 Unrealized +71.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $197,858 Shares 2,520,489 Est. Cost $59.24 Unrealized +45.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $194,396 Shares 605,050 Est. Cost $354.14 Unrealized +3.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $191,249 Shares 1,664,487 Est. Cost $67.78 Unrealized +44.1%
HPQ HP INC 0.5%
Value ($000) $188,368 Shares 5,932,843 Est. Cost $17.55 Unrealized +32.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $187,988 Shares 1,720,430 Est. Cost $69.27 Unrealized +35.7%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $185,358 Shares 637,293 Est. Cost $153.00 Unrealized +66.7%
ZTS ZOETIS INC 0.5%
Value ($000) $183,623 Shares 1,165,999 Est. Cost $117.63 Unrealized +28.9%
C CITIGROUP INC 0.5%
Value ($000) $182,854 Shares 2,513,443 Est. Cost $48.11 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $180,899 Shares 708,106 Est. Cost $195.21 Unrealized +24.4%
KR KROGER CO 0.4%
Value ($000) $174,001 Shares 4,834,607 Est. Cost $26.73 Unrealized +15.3%
IDXX IDEXX LABS INC 0.4%
Value ($000) $172,060 Shares 351,641 Est. Cost $280.15 Unrealized +78.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $170,942 Shares 3,135,978 Est. Cost $35.91 Unrealized +55.4%
LINDE PLC 0.4%
Value ($000) $170,818 Shares 609,769 Est. Cost $176.66 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $170,355 Shares 358,368 Est. Cost $242.06 Unrealized +93.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $169,818 Shares 1,025,708 Est. Cost $105.73 Unrealized +37.6%
AMGN AMGEN INC 0.4%
Value ($000) $168,746 Shares 678,213 Est. Cost $164.06 Unrealized +24.8%
ABBV ABBVIE INC 0.4%
Value ($000) $166,437 Shares 1,537,972 Est. Cost $53.57 Unrealized +66.0%
STT STATE STR CORP 0.4%
Value ($000) $166,254 Shares 1,979,023 Est. Cost $63.36 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $163,914 Shares 964,260 Est. Cost $126.59 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $163,888 Shares 1,838,125 Est. Cost $73.41 Unrealized +9.3%
ELV ANTHEM INC 0.4%
Value ($000) $163,041 Shares 454,210 Est. Cost $174.24 Unrealized +72.6%
TSLA TESLA INC 0.4%
Value ($000) $160,558 Shares 240,383 Est. Cost $114.03 Unrealized +120.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $159,314 Shares 2,013,846 Est. Cost $64.81 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $159,089 Shares 518,697 Est. Cost $179.56 Unrealized +82.8%
WMT WALMART INC 0.4%
Value ($000) $158,647 Shares 1,167,980 Est. Cost $23.28 Unrealized +86.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $155,977 Shares 909,750 Est. Cost $134.63 Unrealized +22.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $153,330 Shares 684,092 Est. Cost $104.30 Unrealized +83.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $152,653 Shares 764,533 Est. Cost $119.76 Unrealized +28.5%
BBY BEST BUY INC 0.4%
Value ($000) $150,463 Shares 1,310,545 Est. Cost $47.98 Unrealized +88.7%
AZO AUTOZONE INC 0.4%
Value ($000) $147,680 Shares 105,161 Est. Cost $894.61 Unrealized +38.4%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $147,328 Shares 1,310,257 Est. Cost $130.85 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $145,356 Shares 1,143,280 Est. Cost $103.25 Unrealized +15.9%
DVA DAVITA INC 0.4%
Value ($000) $143,517 Shares 1,331,682 Est. Cost $76.96 Unrealized +44.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $141,315 Shares 2,304,529 Est. Cost $46.27 Unrealized +5.8%
LOW LOWES COS INC 0.3%
Value ($000) $134,526 Shares 707,368 Est. Cost $114.57 Unrealized +37.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $133,824 Shares 484,442 Est. Cost $170.20 Unrealized +41.8%
GRMN GARMIN LTD 0.3%
Value ($000) $132,672 Shares 1,006,227 Est. Cost $41.32 Unrealized +170.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $132,485 Shares 1,186,289 Est. Cost $83.71 Unrealized +27.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $132,284 Shares 2,046,813 Est. Cost $55.55 Unrealized -3.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $131,633 Shares 992,776 Est. Cost $67.37 Unrealized +92.5%
BYND BEYOND MEAT INC 0.3%
Value ($000) $128,038 Shares 984,000 Est. Cost $128.24 Unrealized +14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $126,586 Shares 260,903 Est. Cost $223.57 Unrealized +99.5%
DASH DOORDASH INC 0.3%
Value ($000) $125,754 Shares 959,000 Est. Cost $167.51 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $124,177 Shares 967,935 Est. Cost $132.22 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $119,609 Shares 651,859 Est. Cost $121.33 Unrealized +22.8%
KO COCA COLA CO 0.3%
Value ($000) $119,383 Shares 2,264,967 Est. Cost $35.56 Unrealized +22.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $115,360 Shares 799,292 Est. Cost $130.41 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $115,181 Shares 511,731 Est. Cost $180.50 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $114,501 Shares 2,116,103 Est. Cost $33.15 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $111,949 Shares 1,068,315 Est. Cost $85.68 Unrealized -7.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $111,404 Shares 755,481 Est. Cost $34.23 Unrealized +29.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $108,898 Shares 564,579 Est. Cost $152.33 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $107,624 Shares 807,626 Est. Cost $101.62 Unrealized -3.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $106,210 Shares 618,950 Est. Cost $93.65 Unrealized +40.8%
WU WESTERN UN CO 0.3%
Value ($000) $106,029 Shares 4,299,740 Est. Cost $23.31 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $105,565 Shares 541,261 Est. Cost $149.08 Unrealized +19.0%
FDX FEDEX CORP 0.3%
Value ($000) $103,792 Shares 365,407 Est. Cost $230.45 Unrealized +1.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $102,159 Shares 1,357,886 Est. Cost $53.90 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $101,412 Shares 797,091 Est. Cost $77.64 Unrealized +39.0%
MS MORGAN STANLEY 0.2%
Value ($000) $101,012 Shares 1,300,690 Est. Cost $43.58 Unrealized +50.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $100,579 Shares 1,655,592 Est. Cost $42.69 Unrealized +14.6%
MAS MASCO CORP 0.2%
Value ($000) $100,373 Shares 1,675,680 Est. Cost $45.17 Unrealized +13.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $98,542 Shares 1,037,368 Est. Cost $78.50 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $97,807 Shares 1,687,764 Est. Cost $57.47 Unrealized +0.3%
AVGO BROADCOM INC 0.2%
Value ($000) $97,371 Shares 210,004 Est. Cost $30.66 Unrealized +35.9%
DE DEERE & CO 0.2%
Value ($000) $96,505 Shares 257,933 Est. Cost $201.36 Unrealized +52.7%
ABT ABBOTT LABS 0.2%
Value ($000) $91,677 Shares 764,985 Est. Cost $73.24 Unrealized +48.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $91,617 Shares 341,053 Est. Cost $263.88 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $91,511 Shares 676,015 Est. Cost $101.66 Unrealized +32.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $91,461 Shares 920,643 Est. Cost $42.86 Unrealized +105.0%
DOV DOVER CORP 0.2%
Value ($000) $89,352 Shares 651,580 Est. Cost $97.27 Unrealized +23.0%
FTNT FORTINET INC 0.2%
Value ($000) $89,154 Shares 483,447 Est. Cost $15.32 Unrealized +113.6%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $88,388 Shares 2,709,625 Est. Cost $19.85 Unrealized +28.7%
CITRIX SYS INC 0.2%
Value ($000) $85,672 Shares 610,391 Est. Cost $132.53 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $84,698 Shares 2,117,431 Est. Cost $23.54 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $84,664 Shares 590,395 Est. Cost $80.32 Unrealized +76.6%
BLACKROCK INC 0.2%
Value ($000) $84,252 Shares 111,746 Est. Cost $528.26 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $84,086 Shares 711,798 Est. Cost $86.89 Unrealized +17.0%
MMM 3M CO 0.2%
Value ($000) $83,978 Shares 435,843 Est. Cost $113.27 Unrealized +10.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $83,740 Shares 337,963 Est. Cost $65.76 Unrealized +286.2%
DOX AMDOCS LTD 0.2%
Value ($000) $83,026 Shares 1,183,582 Est. Cost $52.45 Unrealized +29.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $83,005 Shares 1,314,801 Est. Cost $47.54 Unrealized +7.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $81,364 Shares 403,625 Est. Cost $135.47 Unrealized +40.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $80,096 Shares 837,728 Est. Cost $68.45 Unrealized +18.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $78,873 Shares 623,358 Est. Cost $92.58 Unrealized +8.6%
WAT WATERS CORP 0.2%
Value ($000) $78,533 Shares 276,363 Est. Cost $220.13 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $77,891 Shares 568,589 Est. Cost $69.55 Unrealized +92.9%
BIIB BIOGEN INC 0.2%
Value ($000) $77,093 Shares 275,589 Est. Cost $303.11 Unrealized -11.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $76,838 Shares 1,036,241 Est. Cost $59.55 Unrealized -2.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $76,277 Shares 1,278,278 Est. Cost $34.83 Unrealized +43.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $75,884 Shares 32,571 Est. Cost $1894.52 Unrealized +15.3%
FISV FISERV INC 0.2%
Value ($000) $75,799 Shares 636,749 Est. Cost $89.06 Unrealized +28.9%
UNP UNION PAC CORP 0.2%
Value ($000) $75,421 Shares 342,177 Est. Cost $145.17 Unrealized +29.6%
HSY HERSHEY CO 0.2%
Value ($000) $74,893 Shares 473,523 Est. Cost $110.28 Unrealized +21.6%
PNR PENTAIR PLC 0.2%
Value ($000) $73,607 Shares 1,181,093 Est. Cost $47.67 Unrealized +13.0%
ETN EATON CORP PLC 0.2%
Value ($000) $72,661 Shares 525,449 Est. Cost $68.69 Unrealized +73.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $72,545 Shares 433,689 Est. Cost $112.03 Unrealized +48.8%
DOW DOW INC 0.2%
Value ($000) $72,028 Shares 1,126,501 Est. Cost $34.99 Unrealized +30.9%
VIRT VIRTU FINL INC 0.2%
Value ($000) $71,158 Shares 2,291,699 Est. Cost $23.29 Unrealized +18.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $71,150 Shares 1,415,375 Est. Cost $40.26 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $70,931 Shares 61,376 Est. Cost $890.19 Unrealized +30.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $70,862 Shares 923,298 Est. Cost $47.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $70,522 Shares 507,160 Est. Cost $87.30 Unrealized +27.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $69,274 Shares 492,671 Est. Cost $108.49 Unrealized +12.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $68,381 Shares 339,631 Est. Cost $90.88 Unrealized +84.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $68,208 Shares 453,515 Est. Cost $100.75 Unrealized +32.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $68,176 Shares 293,277 Est. Cost $123.52 Unrealized +62.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $66,455 Shares 90,046 Est. Cost $210.27 Unrealized +8.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $66,105 Shares 457,286 Est. Cost $105.75 Unrealized +19.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $66,101 Shares 285,087 Est. Cost $132.26 Unrealized +43.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $66,018 Shares 201,889 Est. Cost $203.63 Unrealized +36.0%
HUM HUMANA INC 0.2%
Value ($000) $65,997 Shares 157,412 Est. Cost $319.74 Unrealized +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $65,816 Shares 471,416 Est. Cost $99.31 Unrealized +14.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $65,815 Shares 1,400,000 Est. Cost $29.02 Unrealized +55.2%
EQIX EQUINIX INC 0.2%
Value ($000) $65,068 Shares 95,746 Est. Cost $512.13 Unrealized +21.9%
ADSK AUTODESK INC 0.2%
Value ($000) $64,927 Shares 234,263 Est. Cost $196.79 Unrealized +46.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $64,764 Shares 501,611 Est. Cost $110.98 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $63,857 Shares 576,258 Est. Cost $70.52 Unrealized +47.4%
ECL ECOLAB INC 0.2%
Value ($000) $62,817 Shares 293,440 Est. Cost $191.87 Unrealized +5.0%
STE STERIS PLC 0.2%
Value ($000) $60,981 Shares 320,142 Est. Cost $110.62 Unrealized +60.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $60,815 Shares 781,811 Est. Cost $55.76 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $60,063 Shares 271,146 Est. Cost $118.82 Unrealized +55.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $59,945 Shares 492,177 Est. Cost $64.22 Unrealized +66.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $59,835 Shares 282,416 Est. Cost $189.14 Unrealized +16.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $59,530 Shares 294,039 Est. Cost $140.07 Unrealized +65.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $59,501 Shares 383,671 Est. Cost $107.74 Unrealized +31.0%
APG API GROUP CORP 0.1%
Value ($000) $59,445 Shares 2,874,499 Est. Cost $10.89 Unrealized +15.3%
REXNORD CORP 0.1%
Value ($000) $59,286 Shares 1,259,000 Est. Cost $39.49 Unrealized
MET METLIFE INC 0.1%
Value ($000) $58,508 Shares 962,504 Est. Cost $34.95 Unrealized +36.2%
AGCO AGCO CORP 0.1%
Value ($000) $58,495 Shares 407,204 Est. Cost $91.44 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $58,251 Shares 995,246 Est. Cost $40.83 Unrealized +21.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $58,128 Shares 383,147 Est. Cost $154.47 Unrealized -7.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $57,112 Shares 259,191 Est. Cost $161.16 Unrealized +23.2%
TER TERADYNE INC 0.1%
Value ($000) $56,923 Shares 467,806 Est. Cost $52.00 Unrealized +136.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $56,812 Shares 629,695 Est. Cost $55.05 Unrealized +41.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $56,169 Shares 529,885 Est. Cost $58.91 Unrealized +50.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $54,682 Shares 308,797 Est. Cost $23.94 Unrealized +23.0%
MSCI MSCI INC 0.1%
Value ($000) $54,132 Shares 129,104 Est. Cost $157.53 Unrealized +153.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $54,098 Shares 1,287,120 Est. Cost $32.39 Unrealized +20.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $53,905 Shares 1,325,738 Est. Cost $26.58 Unrealized +29.9%
LAM RESEARCH CORP 0.1%
Value ($000) $53,793 Shares 90,368 Est. Cost $173.04 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $53,297 Shares 610,148 Est. Cost $54.06 Unrealized +45.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $53,280 Shares 112,614 Est. Cost $535.37 Unrealized -9.6%
KKR KKR & CO INC 0.1%
Value ($000) $53,084 Shares 1,086,674 Est. Cost $28.95 Unrealized +48.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $52,794 Shares 395,154 Est. Cost $38.44 Unrealized +175.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $52,324 Shares 141,600 Est. Cost $183.95 Unrealized +63.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $51,140 Shares 278,718 Est. Cost $92.28 Unrealized +65.8%
GLW CORNING INC 0.1%
Value ($000) $50,913 Shares 1,170,162 Est. Cost $27.86 Unrealized +20.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $50,601 Shares 1,069,996 Est. Cost $32.47 Unrealized +17.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $50,597 Shares 469,863 Est. Cost $77.85 Unrealized +16.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $49,987 Shares 592,665 Est. Cost $40.22 Unrealized +77.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $49,982 Shares 258,781 Est. Cost $133.21 Unrealized +40.9%
CME CME GROUP INC 0.1%
Value ($000) $49,732 Shares 243,516 Est. Cost $150.86 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $49,183 Shares 152,710 Est. Cost $32.90 Unrealized +80.6%
APTIV PLC 0.1%
Value ($000) $49,034 Shares 355,576 Est. Cost $76.91 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $48,853 Shares 1,824,164 Est. Cost $12.74 Unrealized +57.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $48,703 Shares 552,502 Est. Cost $25.61 Unrealized +46.7%
NTAP NETAPP INC 0.1%
Value ($000) $48,558 Shares 668,251 Est. Cost $37.79 Unrealized +58.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $48,439 Shares 579,177 Est. Cost $68.14 Unrealized +24.1%
IHS MARKIT LTD 0.1%
Value ($000) $47,971 Shares 495,685 Est. Cost $67.84 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $47,655 Shares 3,569,762 Est. Cost $10.83 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $47,398 Shares 369,289 Est. Cost $91.71 Unrealized +22.3%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $47,034 Shares 365,000 Est. Cost $41.05 Unrealized +86.8%
USB US BANCORP DEL 0.1%
Value ($000) $47,010 Shares 849,935 Est. Cost $37.62 Unrealized +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $46,100 Shares 163,610 Est. Cost $206.53 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $45,949 Shares 823,072 Est. Cost $51.94 Unrealized -16.6%
QRVO QORVO INC 0.1%
Value ($000) $45,486 Shares 248,964 Est. Cost $83.99 Unrealized +109.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $45,435 Shares 713,945 Est. Cost $44.39 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $44,901 Shares 745,713 Est. Cost $34.66 Unrealized +41.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $44,820 Shares 185,406 Est. Cost $182.64 Unrealized +11.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $44,114 Shares 590,000 Est. Cost $52.20 Unrealized +19.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $44,049 Shares 459,692 Est. Cost $60.43 Unrealized +16.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $43,702 Shares 989,829 Est. Cost $25.27 Unrealized +34.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $42,957 Shares 1,689,200 Est. Cost $13.25 Unrealized +61.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $41,765 Shares 760,786 Est. Cost $56.74 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $41,536 Shares 235,080 Est. Cost $143.36 Unrealized +23.8%
F FORD MTR CO DEL 0.1%
Value ($000) $41,306 Shares 3,372,042 Est. Cost $7.04 Unrealized +23.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $41,056 Shares 347,735 Est. Cost $74.55 Unrealized +31.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $40,670 Shares 271,275 Est. Cost $87.83 Unrealized +56.7%
NUE NUCOR CORP 0.1%
Value ($000) $40,549 Shares 505,184 Est. Cost $42.67 Unrealized +31.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $40,384 Shares 3,075,759 Est. Cost $9.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $40,158 Shares 498,681 Est. Cost $44.04 Unrealized +73.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $39,737 Shares 1,461,507 Est. Cost $23.46 Unrealized +1.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $39,718 Shares 1,668,818 Est. Cost $17.54 Unrealized +5.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $39,598 Shares 160,468 Est. Cost $185.00 Unrealized +1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $39,382 Shares 769,775 Est. Cost $24.43 Unrealized +24.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $39,293 Shares 228,268 Est. Cost $107.98 Unrealized +17.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $39,263 Shares 748,730 Est. Cost $31.86 Unrealized +39.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $39,224 Shares 502,117 Est. Cost $66.70 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $38,668 Shares 578,918 Est. Cost $47.06 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $38,551 Shares 2,449,246 Est. Cost $11.75 Unrealized +1.9%
LESLIES INC 0.1%
Value ($000) $38,233 Shares 1,561,181 Est. Cost $25.94 Unrealized
CSX CSX CORP 0.1%
Value ($000) $38,056 Shares 394,702 Est. Cost $23.75 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $37,927 Shares 176,492 Est. Cost $256.41 Unrealized -14.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $37,872 Shares 411,258 Est. Cost $59.49 Unrealized +40.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $37,859 Shares 541,875 Est. Cost $58.98 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $37,849 Shares 2,273,158 Est. Cost $12.78 Unrealized -9.5%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $37,697 Shares 2,566,196 Est. Cost $8.26 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $37,551 Shares 830,683 Est. Cost $22.34 Unrealized +59.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $37,371 Shares 213,053 Est. Cost $103.07 Unrealized +34.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $36,764 Shares 91,701 Est. Cost $247.59 Unrealized +48.2%
AFL AFLAC INC 0.1%
Value ($000) $36,147 Shares 706,270 Est. Cost $39.35 Unrealized +9.0%
AON AON PLC 0.1%
Value ($000) $35,830 Shares 155,709 Est. Cost $178.93 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $35,395 Shares 941,336 Est. Cost $27.55 Unrealized +3.1%
TBBK BANCORP INC DEL 0.1%
Value ($000) $35,224 Shares 1,700,000 Est. Cost $19.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $35,041 Shares 463,456 Est. Cost $53.13 Unrealized +29.5%
CHGG CHEGG INC 0.1%
Value ($000) $34,945 Shares 407,950 Est. Cost $76.69 Unrealized +24.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $34,908 Shares 395,751 Est. Cost $39.52 Unrealized +109.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $34,565 Shares 60,512 Est. Cost $541.52 Unrealized +9.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $34,501 Shares 554,050 Est. Cost $44.02 Unrealized -2.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $34,200 Shares 459,801 Est. Cost $53.48 Unrealized +41.9%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $33,700 Shares 2,544,316 Est. Cost $6.17 Unrealized +51.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $33,650 Shares 1,582,613 Est. Cost $16.66 Unrealized +13.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $33,608 Shares 68,077 Est. Cost $395.78 Unrealized
ANSYS INC 0.1%
Value ($000) $33,528 Shares 98,744 Est. Cost $326.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $33,512 Shares 67,301 Est. Cost $431.16 Unrealized +16.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $32,928 Shares 361,481 Est. Cost $32.76 Unrealized +36.8%
PCAR PACCAR INC 0.1%
Value ($000) $32,648 Shares 351,335 Est. Cost $41.76 Unrealized +24.5%
QLYS QUALYS INC 0.1%
Value ($000) $32,309 Shares 308,354 Est. Cost $95.00 Unrealized +17.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $32,174 Shares 595,038 Est. Cost $28.40 Unrealized +38.8%
TRU TRANSUNION 0.1%
Value ($000) $31,783 Shares 353,143 Est. Cost $81.55 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $31,701 Shares 132,608 Est. Cost $182.68 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $31,611 Shares 809,107 Est. Cost $41.33 Unrealized -23.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $31,364 Shares 279,631 Est. Cost $81.86 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,133 Shares 587,723 Est. Cost $45.66 Unrealized -9.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $30,590 Shares 115,898 Est. Cost $137.63 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $30,346 Shares 594,444 Est. Cost $32.74 Unrealized +53.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,236 Shares 74,967 Est. Cost $392.57 Unrealized -0.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $30,179 Shares 59,497 Est. Cost $28.38 Unrealized +9.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $30,161 Shares 847,176 Est. Cost $20.73 Unrealized +34.5%
DBX DROPBOX INC 0.1%
Value ($000) $30,141 Shares 1,130,622 Est. Cost $21.46 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $30,132 Shares 589,110 Est. Cost $50.97 Unrealized -17.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $29,403 Shares 376,625 Est. Cost $57.48 Unrealized +26.1%
FAST FASTENAL CO 0.1%
Value ($000) $29,342 Shares 583,608 Est. Cost $16.01 Unrealized +33.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $29,246 Shares 220,640 Est. Cost $79.13 Unrealized +26.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $29,230 Shares 395,000 Est. Cost $49.93 Unrealized +37.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $29,051 Shares 608,056 Est. Cost $39.58 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $28,900 Shares 325,674 Est. Cost $57.28 Unrealized +16.6%
CB CHUBB LIMITED 0.1%
Value ($000) $28,553 Shares 180,740 Est. Cost $137.27 Unrealized +9.5%
EXC EXELON CORP 0.1%
Value ($000) $28,419 Shares 649,715 Est. Cost $23.78 Unrealized +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $28,408 Shares 278,817 Est. Cost $77.45 Unrealized +33.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,183 Shares 247,710 Est. Cost $95.61 Unrealized -16.4%
DISCOVERY INC 0.1%
Value ($000) $27,869 Shares 641,298 Est. Cost $29.91 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $27,849 Shares 72,512 Est. Cost $307.36 Unrealized +32.7%
LEN LENNAR CORP 0.1%
Value ($000) $27,757 Shares 274,194 Est. Cost $48.65 Unrealized +61.2%
NOW SERVICENOW INC 0.1%
Value ($000) $27,708 Shares 55,403 Est. Cost $69.59 Unrealized +51.7%
AOS SMITH A O CORP 0.1%
Value ($000) $27,379 Shares 404,956 Est. Cost $51.72 Unrealized +7.8%
IEX IDEX CORP 0.1%
Value ($000) $27,058 Shares 129,269 Est. Cost $178.99 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26,821 Shares 142,314 Est. Cost $137.80 Unrealized +13.7%
NIELSEN HLDGS PLC 0.1%
Value ($000) $26,631 Shares 1,058,911 Est. Cost $23.45 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $26,580 Shares 910,201 Est. Cost $14.90 Unrealized +47.7%
CERNER CORP 0.1%
Value ($000) $26,547 Shares 369,344 Est. Cost $69.14 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $26,525 Shares 133,450 Est. Cost $159.82 Unrealized +21.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $26,236 Shares 685,000 Est. Cost $32.25 Unrealized +8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $26,111 Shares 158,859 Est. Cost $126.39 Unrealized +30.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $25,789 Shares 107,268 Est. Cost $81.41 Unrealized +28.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $25,748 Shares 563,271 Est. Cost $37.19 Unrealized +19.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $25,557 Shares 77,611 Est. Cost $142.75 Unrealized +92.1%
PINS PINTEREST INC 0.1%
Value ($000) $25,394 Shares 342,981 Est. Cost $54.80 Unrealized +35.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $24,997 Shares 22,421 Est. Cost $908.92 Unrealized +23.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $24,769 Shares 969,744 Est. Cost $21.45 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $24,727 Shares 340,948 Est. Cost $50.51 Unrealized -0.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $24,702 Shares 696,804 Est. Cost $17.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,694 Shares 33,419 Est. Cost $137.78 Unrealized +82.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $24,582 Shares 214,753 Est. Cost $94.99 Unrealized +13.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $24,483 Shares 130,191 Est. Cost $97.68 Unrealized +72.1%
SO SOUTHERN CO 0.1%
Value ($000) $24,351 Shares 391,742 Est. Cost $37.61 Unrealized +32.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $24,237 Shares 209,696 Est. Cost $81.21 Unrealized +14.6%
RMD RESMED INC 0.1%
Value ($000) $23,877 Shares 123,057 Est. Cost $150.01 Unrealized +28.2%
MCO MOODYS CORP 0.1%
Value ($000) $23,844 Shares 79,848 Est. Cost $229.25 Unrealized +17.9%
MRNA MODERNA INC 0.1%
Value ($000) $23,744 Shares 181,306 Est. Cost $70.51 Unrealized +105.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $23,708 Shares 92,957 Est. Cost $178.88 Unrealized
WESTROCK CO 0.1%
Value ($000) $23,545 Shares 452,336 Est. Cost $38.19 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $23,126 Shares 69,987 Est. Cost $151.54 Unrealized +88.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,054 Shares 401,195 Est. Cost $32.14 Unrealized +59.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $22,994 Shares 738,215 Est. Cost $24.82 Unrealized +26.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $22,979 Shares 105,856 Est. Cost $121.30 Unrealized +45.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,823 Shares 182,915 Est. Cost $79.87 Unrealized +43.5%
SNAP SNAP INC 0.1%
Value ($000) $22,462 Shares 429,542 Est. Cost $34.58 Unrealized +66.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,420 Shares 228,713 Est. Cost $74.35 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,405 Shares 680,424 Est. Cost $11.54 Unrealized +163.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $22,395 Shares 245,105 Est. Cost $53.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,200 Shares 243,680 Est. Cost $63.67 Unrealized +6.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,138 Shares 204,635 Est. Cost $79.47 Unrealized +21.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $21,968 Shares 729,891 Est. Cost $14.81 Unrealized +58.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $21,963 Shares 59,713 Est. Cost $320.27 Unrealized +8.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $21,914 Shares 221,599 Est. Cost $87.60 Unrealized +9.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $21,866 Shares 774,000 Est. Cost $26.43 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $21,725 Shares 303,351 Est. Cost $59.46 Unrealized +12.2%
XYL XYLEM INC 0.1%
Value ($000) $21,367 Shares 203,170 Est. Cost $86.67 Unrealized +10.5%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $21,156 Shares 320,219 Est. Cost $61.99 Unrealized +11.1%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $21,069 Shares 1,016,395 Est. Cost $23.93 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $20,878 Shares 824,209 Est. Cost $25.50 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $20,808 Shares 60,965 Est. Cost $37.46 Unrealized +116.1%
ETSY ETSY INC 0.1%
Value ($000) $20,744 Shares 102,883 Est. Cost $168.00 Unrealized +24.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,721 Shares 112,309 Est. Cost $136.94 Unrealized +7.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $20,700 Shares 77,085 Est. Cost $150.66 Unrealized +51.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,668 Shares 354,427 Est. Cost $39.03 Unrealized +11.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $20,630 Shares 652,721 Est. Cost $19.91 Unrealized +33.5%
VST VISTRA CORP 0.1%
Value ($000) $20,612 Shares 1,165,782 Est. Cost $20.02 Unrealized -10.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $20,587 Shares 66,715 Est. Cost $314.89 Unrealized -4.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $20,509 Shares 779,805 Est. Cost $25.20 Unrealized
KELLOGG CO 0.1%
Value ($000) $20,452 Shares 323,062 Est. Cost $48.64 Unrealized -3.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $20,294 Shares 83,467 Est. Cost $218.58 Unrealized +3.2%
IVZ INVESCO LTD 0.0%
Value ($000) $20,257 Shares 803,242 Est. Cost $10.62 Unrealized +72.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $19,769 Shares 131,960 Est. Cost $101.35 Unrealized +24.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,601 Shares 907,000 Est. Cost $14.71 Unrealized +36.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,528 Shares 159,329 Est. Cost $46.20 Unrealized +50.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19,446 Shares 1,400,000 Est. Cost $10.80 Unrealized +11.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,382 Shares 154,713 Est. Cost $82.05 Unrealized +48.4%
ATR APTARGROUP INC 0.0%
Value ($000) $19,381 Shares 136,800 Est. Cost $126.48 Unrealized +2.3%
ENVESTNET INC 0.0%
Value ($000) $19,136 Shares 264,934 Est. Cost $60.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $19,123 Shares 925,554 Est. Cost $11.07 Unrealized +44.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19,098 Shares 645,225 Est. Cost $22.70 Unrealized -5.4%
DXCM DEXCOM INC 0.0%
Value ($000) $18,977 Shares 52,801 Est. Cost $32.27 Unrealized +190.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,803 Shares 197,034 Est. Cost $74.20 Unrealized +12.0%
SE SEA LTD 0.0%
Value ($000) $18,684 Shares 83,698 Est. Cost $223.23 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $18,578 Shares 290,282 Est. Cost $37.27 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18,316 Shares 119,635 Est. Cost $85.14 Unrealized +59.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18,293 Shares 180,000 Est. Cost $116.28 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18,100 Shares 57,381 Est. Cost $196.42 Unrealized +37.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $18,088 Shares 80,000 Est. Cost $226.10 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $18,016 Shares 213,842 Est. Cost $70.89 Unrealized +13.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $17,930 Shares 236,061 Est. Cost $54.07 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,718 Shares 94,070 Est. Cost $119.90 Unrealized +40.9%
CMA COMERICA INC 0.0%
Value ($000) $17,674 Shares 246,352 Est. Cost $41.49 Unrealized +25.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17,467 Shares 64,252 Est. Cost $201.27 Unrealized +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17,325 Shares 545,850 Est. Cost $25.08 Unrealized -6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17,285 Shares 102,857 Est. Cost $117.89 Unrealized +22.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,146 Shares 798,885 Est. Cost $15.64 Unrealized +22.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17,103 Shares 257,160 Est. Cost $48.39 Unrealized +27.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $16,928 Shares 375,000 Est. Cost $43.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,916 Shares 102,958 Est. Cost $91.39 Unrealized +48.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16,843 Shares 263,954 Est. Cost $53.13 Unrealized +9.2%
BL BLACKLINE INC 0.0%
Value ($000) $16,802 Shares 155,000 Est. Cost $49.78 Unrealized +150.6%
QURATE RETAIL INC 0.0%
Value ($000) $16,738 Shares 1,423,293 Est. Cost $10.69 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $16,727 Shares 67,814 Est. Cost $195.06 Unrealized +22.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,708 Shares 522,273 Est. Cost $24.48 Unrealized +5.4%
NEM NEWMONT CORP 0.0%
Value ($000) $16,702 Shares 277,113 Est. Cost $28.41 Unrealized +80.4%
NCINO INC 0.0%
Value ($000) $16,680 Shares 250,000 Est. Cost $70.36 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16,602 Shares 163,959 Est. Cost $77.87 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16,495 Shares 122,661 Est. Cost $81.75 Unrealized +43.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16,367 Shares 89,689 Est. Cost $176.72 Unrealized +19.7%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $16,291 Shares 187,351 Est. Cost $75.58 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $16,215 Shares 70,267 Est. Cost $141.10 Unrealized +23.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $15,804 Shares 238,903 Est. Cost $50.76 Unrealized +22.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $15,553 Shares 117,293 Est. Cost $57.60 Unrealized -7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15,542 Shares 116,508 Est. Cost $124.40 Unrealized +3.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,540 Shares 62,710 Est. Cost $168.89 Unrealized +28.2%
BUNGE LIMITED 0.0%
Value ($000) $15,485 Shares 195,340 Est. Cost $74.22 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15,463 Shares 242,963 Est. Cost $90.08 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $15,440 Shares 102,724 Est. Cost $107.76 Unrealized +20.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15,439 Shares 59,092 Est. Cost $215.43 Unrealized +29.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15,030 Shares 150,000 Est. Cost $124.34 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14,937 Shares 89,574 Est. Cost $100.42 Unrealized +59.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $14,835 Shares 611,251 Est. Cost $31.03 Unrealized -23.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,822 Shares 45,801 Est. Cost $124.10 Unrealized +124.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14,705 Shares 332,301 Est. Cost $37.88 Unrealized +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,704 Shares 212,392 Est. Cost $63.17 Unrealized +7.1%
DHI D R HORTON INC 0.0%
Value ($000) $14,682 Shares 164,760 Est. Cost $48.25 Unrealized +54.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $14,669 Shares 61,722 Est. Cost $155.73 Unrealized +42.4%
DUKE REALTY CORP 0.0%
Value ($000) $14,650 Shares 349,392 Est. Cost $32.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,608 Shares 10,282 Est. Cost $10.95 Unrealized +164.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,558 Shares 132,211 Est. Cost $66.03 Unrealized +38.3%
GNTX GENTEX CORP 0.0%
Value ($000) $14,345 Shares 402,172 Est. Cost $26.51 Unrealized +34.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14,184 Shares 67,996 Est. Cost $183.17 Unrealized +7.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14,018 Shares 91,678 Est. Cost $115.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,952 Shares 244,785 Est. Cost $37.51 Unrealized +27.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13,653 Shares 176,699 Est. Cost $54.82 Unrealized +19.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13,638 Shares 64,738 Est. Cost $158.79 Unrealized +42.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $13,493 Shares 133,000 Est. Cost $107.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,459 Shares 95,155 Est. Cost $86.39 Unrealized +44.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,375 Shares 129,736 Est. Cost $79.63 Unrealized +6.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $13,373 Shares 236,640 Est. Cost $41.48 Unrealized +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,238 Shares 127,203 Est. Cost $56.74 Unrealized +24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,232 Shares 411,907 Est. Cost $14.81 Unrealized +91.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $13,170 Shares 416,663 Est. Cost $7.96 Unrealized +18.9%
AMEDISYS INC 0.0%
Value ($000) $13,149 Shares 49,651 Est. Cost $165.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,982 Shares 83,638 Est. Cost $41.46 Unrealized +62.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,941 Shares 134,045 Est. Cost $66.27 Unrealized +13.9%
TWITTER INC 0.0%
Value ($000) $12,928 Shares 203,191 Est. Cost $52.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $12,858 Shares 1,100,871 Est. Cost $8.92 Unrealized +4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,738 Shares 370,626 Est. Cost $25.40 Unrealized +12.6%
LKQ LKQ CORP 0.0%
Value ($000) $12,395 Shares 292,848 Est. Cost $29.18 Unrealized +21.0%
UNM UNUM GROUP 0.0%
Value ($000) $12,256 Shares 440,448 Est. Cost $36.10 Unrealized -28.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $12,110 Shares 450,000 Est. Cost $19.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,052 Shares 28,391 Est. Cost $373.23 Unrealized +15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,913 Shares 120,713 Est. Cost $96.78 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,828 Shares 255,953 Est. Cost $40.03 Unrealized -3.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,786 Shares 121,954 Est. Cost $86.54 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,748 Shares 179,000 Est. Cost $67.03 Unrealized
SEAGEN INC 0.0%
Value ($000) $11,459 Shares 82,516 Est. Cost $175.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,459 Shares 43,170 Est. Cost $131.74 Unrealized +78.1%
EQT EQT CORP 0.0%
Value ($000) $11,455 Shares 616,554 Est. Cost $11.76 Unrealized +39.0%
KEY KEYCORP 0.0%
Value ($000) $11,417 Shares 571,349 Est. Cost $12.83 Unrealized +18.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,371 Shares 273,296 Est. Cost $27.78 Unrealized +38.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,339 Shares 211,974 Est. Cost $40.89 Unrealized +9.1%
LII LENNOX INTL INC 0.0%
Value ($000) $11,321 Shares 36,335 Est. Cost $233.04 Unrealized +17.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,287 Shares 28,456 Est. Cost $191.72 Unrealized +90.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11,231 Shares 598,050 Est. Cost $13.90 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,192 Shares 472,415 Est. Cost $16.41 Unrealized +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,038 Shares 487,231 Est. Cost $19.22 Unrealized -2.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,832 Shares 169,481 Est. Cost $56.53 Unrealized +9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,700 Shares 253,421 Est. Cost $18.49 Unrealized +97.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,669 Shares 320,000 Est. Cost $23.18 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10,657 Shares 207,797 Est. Cost $47.13 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,652 Shares 12,959 Est. Cost $49.82 Unrealized +73.3%
MTB M & T BK CORP 0.0%
Value ($000) $10,445 Shares 68,892 Est. Cost $127.41 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,303 Shares 611,361 Est. Cost $12.54 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,281 Shares 155,839 Est. Cost $27.72 Unrealized +11.9%
CTVA CORTEVA INC 0.0%
Value ($000) $10,259 Shares 220,024 Est. Cost $25.18 Unrealized +66.4%
INCY INCYTE CORP 0.0%
Value ($000) $10,215 Shares 125,697 Est. Cost $83.58 Unrealized +2.1%
PII POLARIS INC 0.0%
Value ($000) $10,170 Shares 76,180 Est. Cost $93.91 Unrealized +29.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,112 Shares 210,295 Est. Cost $38.88 Unrealized +6.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10,101 Shares 800,367 Est. Cost $10.20 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,025 Shares 150,179 Est. Cost $49.25 Unrealized -5.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9,842 Shares 45,523 Est. Cost $126.27 Unrealized +53.7%
ROL ROLLINS INC 0.0%
Value ($000) $9,821 Shares 285,364 Est. Cost $33.82 Unrealized -0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $9,767 Shares 136,335 Est. Cost $60.29 Unrealized -2.1%
IT GARTNER INC 0.0%
Value ($000) $9,756 Shares 53,451 Est. Cost $145.79 Unrealized +19.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,681 Shares 309,679 Est. Cost $39.32 Unrealized -30.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,658 Shares 126,072 Est. Cost $42.93 Unrealized +29.5%
WDAY WORKDAY INC 0.0%
Value ($000) $9,611 Shares 38,678 Est. Cost $202.20 Unrealized +22.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,478 Shares 59,203 Est. Cost $118.64 Unrealized +25.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,376 Shares 179,731 Est. Cost $21.09 Unrealized +57.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,190 Shares 250,000 Est. Cost $25.37 Unrealized +17.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,104 Shares 37,374 Est. Cost $147.00 Unrealized +54.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,086 Shares 245,545 Est. Cost $20.66 Unrealized +31.7%
DLX DELUXE CORP 0.0%
Value ($000) $9,084 Shares 216,510 Est. Cost $26.72 Unrealized +7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,076 Shares 66,052 Est. Cost $106.96 Unrealized +37.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,047 Shares 106,423 Est. Cost $58.30 Unrealized +39.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,944 Shares 46,502 Est. Cost $95.88 Unrealized +73.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,893 Shares 287,536 Est. Cost $25.36 Unrealized +1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $8,786 Shares 55,325 Est. Cost $101.52 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $8,749 Shares 73,000 Est. Cost $82.56 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,743 Shares 317,000 Est. Cost $28.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,726 Shares 31,432 Est. Cost $248.70 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,722 Shares 38,247 Est. Cost $161.34 Unrealized +28.9%
ROKU ROKU INC 0.0%
Value ($000) $8,719 Shares 26,764 Est. Cost $390.15 Unrealized +0.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,707 Shares 82,826 Est. Cost $74.05 Unrealized +14.0%
AVT AVNET INC 0.0%
Value ($000) $8,706 Shares 209,732 Est. Cost $34.24 Unrealized -0.3%
XILINX INC 0.0%
Value ($000) $8,631 Shares 69,671 Est. Cost $128.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,571 Shares 228,856 Est. Cost $20.36 Unrealized +38.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8,557 Shares 174,771 Est. Cost $37.68 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,480 Shares 65,417 Est. Cost $77.25 Unrealized +92.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,479 Shares 318,488 Est. Cost $22.84 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,477 Shares 166,990 Est. Cost $27.35 Unrealized +42.4%
BWA BORGWARNER INC 0.0%
Value ($000) $8,456 Shares 182,400 Est. Cost $29.17 Unrealized +24.5%
BALL BALL CORP 0.0%
Value ($000) $8,412 Shares 99,266 Est. Cost $71.79 Unrealized +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,364 Shares 41,264 Est. Cost $180.94 Unrealized -6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,295 Shares 196,144 Est. Cost $35.13 Unrealized +5.6%
VTR VENTAS INC 0.0%
Value ($000) $8,285 Shares 155,300 Est. Cost $48.17 Unrealized -10.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $8,276 Shares 27,420 Est. Cost $227.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,244 Shares 120,424 Est. Cost $49.02 Unrealized +23.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,211 Shares 226,828 Est. Cost $27.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $8,209 Shares 200,133 Est. Cost $37.86 Unrealized +2.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,204 Shares 319,667 Est. Cost $28.75 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,185 Shares 184,530 Est. Cost $47.92 Unrealized +2.9%
PRI PRIMERICA INC 0.0%
Value ($000) $8,130 Shares 55,000 Est. Cost $126.97 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,074 Shares 104,451 Est. Cost $25.51 Unrealized +14.0%
FOXA FOX CORP 0.0%
Value ($000) $8,004 Shares 221,663 Est. Cost $28.07 Unrealized +17.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,852 Shares 44,782 Est. Cost $168.20 Unrealized +6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,799 Shares 119,648 Est. Cost $38.39 Unrealized +48.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7,675 Shares 1,260,345 Est. Cost $5.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,596 Shares 14,024 Est. Cost $469.07 Unrealized +17.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,592 Shares 11,652 Est. Cost $76.81 Unrealized +0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,560 Shares 150,000 Est. Cost $45.45 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,543 Shares 45,701 Est. Cost $131.24 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,454 Shares 104,117 Est. Cost $59.23 Unrealized -3.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,450 Shares 162,577 Est. Cost $38.87 Unrealized +4.7%
BKE BUCKLE INC 0.0%
Value ($000) $7,429 Shares 189,084 Est. Cost $10.90 Unrealized +104.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,394 Shares 51,220 Est. Cost $101.28 Unrealized +13.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,203 Shares 118,215 Est. Cost $55.82 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,181 Shares 82,926 Est. Cost $56.76 Unrealized +23.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,169 Shares 30,666 Est. Cost $192.25 Unrealized +16.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,149 Shares 76,389 Est. Cost $43.74 Unrealized +69.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,135 Shares 285,749 Est. Cost $22.35 Unrealized +4.6%
AME AMETEK INC 0.0%
Value ($000) $7,103 Shares 55,625 Est. Cost $81.05 Unrealized +44.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,998 Shares 93,539 Est. Cost $45.75 Unrealized +29.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,985 Shares 91,716 Est. Cost $33.29 Unrealized +86.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,866 Shares 56,748 Est. Cost $82.73 Unrealized +37.9%
MODIVCARE INC 0.0%
Value ($000) $6,656 Shares 44,917 Est. Cost $148.18 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $6,587 Shares 146,033 Est. Cost $37.12 Unrealized
LAZARD LTD 0.0%
Value ($000) $6,586 Shares 151,382 Est. Cost $31.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,557 Shares 17 Est. Cost $334984.80 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,556 Shares 246,355 Est. Cost $40.99 Unrealized -42.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,540 Shares 170,000 Est. Cost $26.06 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,501 Shares 25,526 Est. Cost $204.93 Unrealized +8.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,399 Shares 314,057 Est. Cost $9.47 Unrealized +106.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,362 Shares 19,422 Est. Cost $211.28 Unrealized +39.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,284 Shares 48,543 Est. Cost $114.63 Unrealized -6.3%
QTS RLTY TR INC 0.0%
Value ($000) $6,204 Shares 100,000 Est. Cost $63.62 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,198 Shares 22,028 Est. Cost $140.12 Unrealized +71.4%
PSX PHILLIPS 66 0.0%
Value ($000) $6,179 Shares 75,787 Est. Cost $83.12 Unrealized -21.9%
EIX EDISON INTL 0.0%
Value ($000) $6,052 Shares 103,323 Est. Cost $47.53 Unrealized -0.9%
CATALENT INC 0.0%
Value ($000) $6,042 Shares 57,365 Est. Cost $96.41 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5,989 Shares 428,751 Est. Cost $13.33 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,715 Shares 11,758 Est. Cost $402.42 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,701 Shares 13,780 Est. Cost $350.78 Unrealized +10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,669 Shares 58,884 Est. Cost $77.99 Unrealized +21.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,658 Shares 42,494 Est. Cost $51.96 Unrealized +71.7%
FTV FORTIVE CORP 0.0%
Value ($000) $5,628 Shares 79,668 Est. Cost $43.59 Unrealized +16.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,617 Shares 84,445 Est. Cost $30.63 Unrealized +76.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,566 Shares 275,175 Est. Cost $14.98 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $5,517 Shares 100,353 Est. Cost $33.08 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $5,501 Shares 78,318 Est. Cost $76.28 Unrealized +1.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,474 Shares 97,606 Est. Cost $54.32 Unrealized -7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,451 Shares 35,794 Est. Cost $81.97 Unrealized +64.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,394 Shares 31,423 Est. Cost $160.85 Unrealized +23.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,353 Shares 29,146 Est. Cost $90.38 Unrealized +74.0%
PTC PTC INC 0.0%
Value ($000) $5,340 Shares 38,796 Est. Cost $117.64 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,283 Shares 86,957 Est. Cost $54.97 Unrealized +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,260 Shares 35,038 Est. Cost $134.54 Unrealized +5.3%
CDW CDW CORP 0.0%
Value ($000) $5,233 Shares 31,578 Est. Cost $86.53 Unrealized +62.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,198 Shares 86,682 Est. Cost $35.54 Unrealized +31.5%
W WAYFAIR INC 0.0%
Value ($000) $5,094 Shares 16,187 Est. Cost $220.80 Unrealized +33.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,059 Shares 45,143 Est. Cost $48.81 Unrealized +35.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,017 Shares 50,455 Est. Cost $30.65 Unrealized +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,787 Shares 20,907 Est. Cost $175.40 Unrealized +16.3%
KFRC KFORCE INC 0.0%
Value ($000) $4,725 Shares 88,131 Est. Cost $39.08 Unrealized +23.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,684 Shares 229,962 Est. Cost $11.92 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,681 Shares 297,855 Est. Cost $9.65 Unrealized +24.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,655 Shares 114,027 Est. Cost $40.48 Unrealized -5.0%
LEA LEAR CORP 0.0%
Value ($000) $4,612 Shares 25,452 Est. Cost $98.07 Unrealized +53.7%
AES AES CORP 0.0%
Value ($000) $4,596 Shares 171,429 Est. Cost $13.28 Unrealized +67.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,562 Shares 25,096 Est. Cost $202.45 Unrealized +14.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,506 Shares 48,945 Est. Cost $73.40 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4,462 Shares 42,209 Est. Cost $97.70 Unrealized +0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,453 Shares 45,623 Est. Cost $103.79 Unrealized -12.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $4,449 Shares 63,576 Est. Cost $69.98 Unrealized
DOMTAR CORP 0.0%
Value ($000) $4,416 Shares 119,541 Est. Cost $41.26 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,398 Shares 11,573 Est. Cost $365.81 Unrealized -1.6%
MARATHON OIL CORP 0.0%
Value ($000) $4,346 Shares 406,998 Est. Cost $16.63 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,260 Shares 12,501 Est. Cost $261.50 Unrealized +43.2%
SPARTANNASH CO 0.0%
Value ($000) $4,251 Shares 216,591 Est. Cost $17.19 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,225 Shares 32,694 Est. Cost $105.40 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,181 Shares 23,079 Est. Cost $141.10 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,169 Shares 107,847 Est. Cost $34.57 Unrealized +9.5%
SYY SYSCO CORP 0.0%
Value ($000) $4,101 Shares 52,095 Est. Cost $40.78 Unrealized +66.9%
VMWARE INC 0.0%
Value ($000) $4,074 Shares 27,082 Est. Cost $140.35 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4,059 Shares 18,760 Est. Cost $159.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,024 Shares 56,176 Est. Cost $55.41 Unrealized -1.1%
AEE AMEREN CORP 0.0%
Value ($000) $3,817 Shares 46,890 Est. Cost $34.19 Unrealized +89.6%
KMX CARMAX INC 0.0%
Value ($000) $3,805 Shares 28,665 Est. Cost $91.60 Unrealized +32.9%
POOL POOL CORP 0.0%
Value ($000) $3,746 Shares 10,857 Est. Cost $320.53 Unrealized +2.5%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $3,710 Shares 137,093 Est. Cost $23.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,660 Shares 29,678 Est. Cost $28.70 Unrealized +44.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,577 Shares 16,193 Est. Cost $194.95 Unrealized +14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,568 Shares 10,108 Est. Cost $308.64 Unrealized +13.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,543 Shares 71,973 Est. Cost $32.32 Unrealized +42.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,508 Shares 93,019 Est. Cost $32.33 Unrealized +6.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,506 Shares 57,640 Est. Cost $57.23 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,479 Shares 58,421 Est. Cost $46.73 Unrealized -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,420 Shares 23,085 Est. Cost $110.67 Unrealized +19.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,351 Shares 273,992 Est. Cost $9.02 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,339 Shares 468,121 Est. Cost $9.19 Unrealized -23.4%
AVTR AVANTOR INC 0.0%
Value ($000) $3,334 Shares 115,227 Est. Cost $22.55 Unrealized +28.0%
MED MEDIFAST INC 0.0%
Value ($000) $3,323 Shares 15,690 Est. Cost $81.63 Unrealized +158.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,318 Shares 27,671 Est. Cost $68.96 Unrealized +62.7%
YELP YELP INC 0.0%
Value ($000) $3,313 Shares 84,953 Est. Cost $21.91 Unrealized +65.9%
WAB WABTEC 0.0%
Value ($000) $3,303 Shares 41,738 Est. Cost $59.65 Unrealized +26.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,252 Shares 33,511 Est. Cost $74.71 Unrealized +22.6%
WPC WP CAREY INC 0.0%
Value ($000) $3,241 Shares 45,797 Est. Cost $68.27 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,233 Shares 73,407 Est. Cost $41.83 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,215 Shares 22,643 Est. Cost $92.48 Unrealized +21.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3,200 Shares 38,515 Est. Cost $72.26 Unrealized +11.8%
PPL PPL CORP 0.0%
Value ($000) $3,139 Shares 108,789 Est. Cost $23.45 Unrealized -1.1%
COOPER COS INC 0.0%
Value ($000) $3,129 Shares 8,146 Est. Cost $370.91 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,117 Shares 9,781 Est. Cost $286.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,106 Shares 66,970 Est. Cost $22.59 Unrealized +88.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,076 Shares 327,353 Est. Cost $22.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,056 Shares 16,830 Est. Cost $115.37 Unrealized +27.4%
EQUITY COMWLTH 0.0%
Value ($000) $3,004 Shares 108,077 Est. Cost $27.99 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,002 Shares 39,681 Est. Cost $59.15 Unrealized +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,985 Shares 73,449 Est. Cost $30.67 Unrealized -1.6%
CROX CROCS INC 0.0%
Value ($000) $2,977 Shares 37,019 Est. Cost $16.20 Unrealized +370.5%
DISCOVERY INC 0.0%
Value ($000) $2,961 Shares 80,276 Est. Cost $25.02 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,930 Shares 340,728 Est. Cost $6.08 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,860 Shares 8,520 Est. Cost $247.32 Unrealized +25.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,857 Shares 36,835 Est. Cost $71.54 Unrealized +12.5%
STEELCASE INC 0.0%
Value ($000) $2,793 Shares 194,132 Est. Cost $11.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,731 Shares 125,000 Est. Cost $18.49 Unrealized -13.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,714 Shares 16,077 Est. Cost $130.62 Unrealized +19.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,682 Shares 27,177 Est. Cost $88.73 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,674 Shares 122,626 Est. Cost $18.50 Unrealized -13.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,669 Shares 20,187 Est. Cost $141.37 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,667 Shares 18,926 Est. Cost $105.88 Unrealized +10.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,664 Shares 116,005 Est. Cost $24.59 Unrealized -17.0%
NVR NVR INC 0.0%
Value ($000) $2,626 Shares 557 Est. Cost $3663.76 Unrealized +22.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,617 Shares 64,667 Est. Cost $52.37 Unrealized -18.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,603 Shares 22,176 Est. Cost $48.50 Unrealized +149.6%
MASONITE INTL CORP 0.0%
Value ($000) $2,570 Shares 22,298 Est. Cost $55.82 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,544 Shares 90,076 Est. Cost $17.21 Unrealized +21.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,532 Shares 30,372 Est. Cost $87.95 Unrealized +9.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,501 Shares 33,550 Est. Cost $47.03 Unrealized +24.6%
DDS DILLARDS INC 0.0%
Value ($000) $2,492 Shares 25,818 Est. Cost $50.51 Unrealized +24.8%
TGNA TEGNA INC 0.0%
Value ($000) $2,461 Shares 130,712 Est. Cost $13.13 Unrealized +33.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,449 Shares 66,854 Est. Cost $30.53 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,426 Shares 39,358 Est. Cost $47.15 Unrealized +6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,407 Shares 81,713 Est. Cost $30.02 Unrealized +2.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,366 Shares 8,113 Est. Cost $291.14 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,311 Shares 25,164 Est. Cost $83.80 Unrealized +3.2%
GCO GENESCO INC 0.0%
Value ($000) $2,300 Shares 48,431 Est. Cost $44.70 Unrealized -3.8%
HESS CORP 0.0%
Value ($000) $2,271 Shares 32,090 Est. Cost $48.00 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $2,270 Shares 150,938 Est. Cost $14.79 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,263 Shares 20,454 Est. Cost $70.33 Unrealized +34.8%
JBL JABIL INC 0.0%
Value ($000) $2,238 Shares 42,917 Est. Cost $32.80 Unrealized +36.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,216 Shares 4,819 Est. Cost $266.42 Unrealized +81.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,213 Shares 26,132 Est. Cost $39.74 Unrealized +69.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,199 Shares 68,609 Est. Cost $20.88 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,177 Shares 63,820 Est. Cost $23.78 Unrealized +38.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,091 Shares 12,669 Est. Cost $128.10 Unrealized -1.8%
BLACK KNIGHT INC 0.0%
Value ($000) $2,062 Shares 27,880 Est. Cost $87.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,047 Shares 11,420 Est. Cost $27.81 Unrealized +121.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,917 Shares 46,307 Est. Cost $29.19 Unrealized +24.5%
VFC V F CORP 0.0%
Value ($000) $1,898 Shares 23,749 Est. Cost $72.52 Unrealized +11.9%
LIFE STORAGE INC 0.0%
Value ($000) $1,855 Shares 21,587 Est. Cost $95.20 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,819 Shares 152,294 Est. Cost $13.26 Unrealized -8.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,814 Shares 30,306 Est. Cost $24.48 Unrealized +62.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,808 Shares 9,100 Est. Cost $163.46 Unrealized +12.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,794 Shares 102,811 Est. Cost $17.29 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,791 Shares 33,072 Est. Cost $32.05 Unrealized +32.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,775 Shares 16,148 Est. Cost $84.38 Unrealized +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,734 Shares 5,248 Est. Cost $20.81 Unrealized +156.4%
L BRANDS INC 0.0%
Value ($000) $1,730 Shares 27,960 Est. Cost $57.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,718 Shares 45,253 Est. Cost $26.48 Unrealized +31.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,708 Shares 47,730 Est. Cost $42.26 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,702 Shares 168,729 Est. Cost $5.66 Unrealized +72.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,701 Shares 10,490 Est. Cost $170.84 Unrealized +5.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1,700 Shares 41,399 Est. Cost $37.08 Unrealized +11.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,686 Shares 1,480 Est. Cost $1035.87 Unrealized +4.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,683 Shares 31,829 Est. Cost $46.31 Unrealized -1.0%
OKTA OKTA INC 0.0%
Value ($000) $1,678 Shares 7,616 Est. Cost $203.05 Unrealized +23.8%
WSO WATSCO INC 0.0%
Value ($000) $1,657 Shares 6,349 Est. Cost $236.40 Unrealized +4.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,607 Shares 16,190 Est. Cost $47.17 Unrealized +123.9%
ZENDESK INC 0.0%
Value ($000) $1,558 Shares 11,745 Est. Cost $132.65 Unrealized
VEREIT INC 0.0%
Value ($000) $1,556 Shares 40,268 Est. Cost $37.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,546 Shares 8,988 Est. Cost $127.64 Unrealized +19.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,515 Shares 136,319 Est. Cost $10.30 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,451 Shares 5,048 Est. Cost $281.87 Unrealized +7.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,445 Shares 9,157 Est. Cost $90.90 Unrealized +67.8%
SITM SITIME CORP 0.0%
Value ($000) $1,438 Shares 14,585 Est. Cost $94.69 Unrealized +23.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,432 Shares 19,269 Est. Cost $54.52 Unrealized +9.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,430 Shares 39,511 Est. Cost $27.17 Unrealized +66.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,408 Shares 24,808 Est. Cost $40.80 Unrealized +28.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,402 Shares 101,262 Est. Cost $11.80 Unrealized +8.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,394 Shares 6,070 Est. Cost $212.61 Unrealized +18.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,385 Shares 28,706 Est. Cost $38.01 Unrealized +27.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,384 Shares 10,223 Est. Cost $62.68 Unrealized +94.2%
XPERI HOLDING CORP 0.0%
Value ($000) $1,355 Shares 62,250 Est. Cost $12.70 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,346 Shares 37,950 Est. Cost $19.82 Unrealized +51.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,345 Shares 6,377 Est. Cost $169.20 Unrealized +34.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,344 Shares 21,968 Est. Cost $29.74 Unrealized +66.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,338 Shares 23,153 Est. Cost $54.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,325 Shares 38,616 Est. Cost $14.78 Unrealized +86.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,313 Shares 60,089 Est. Cost $8.97 Unrealized +51.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,311 Shares 32,278 Est. Cost $31.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,310 Shares 26,198 Est. Cost $40.82 Unrealized +11.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,304 Shares 5,322 Est. Cost $82.42 Unrealized +128.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,301 Shares 20,491 Est. Cost $45.51 Unrealized +1.6%
AVANGRID INC 0.0%
Value ($000) $1,299 Shares 26,065 Est. Cost $51.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,292 Shares 53,173 Est. Cost $14.33 Unrealized +49.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1,286 Shares 31,494 Est. Cost $26.03 Unrealized -10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,286 Shares 23,418 Est. Cost $43.08 Unrealized +19.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,274 Shares 11,795 Est. Cost $93.37 Unrealized +5.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,262 Shares 67,270 Est. Cost $12.87 Unrealized +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,243 Shares 8,810 Est. Cost $134.00 Unrealized +12.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,219 Shares 19,260 Est. Cost $37.72 Unrealized +35.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,218 Shares 17,298 Est. Cost $34.23 Unrealized +64.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,168 Shares 6,527 Est. Cost $160.38 Unrealized +1.6%
SNX SYNNEX CORP 0.0%
Value ($000) $1,149 Shares 10,002 Est. Cost $64.06 Unrealized +36.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,133 Shares 19,541 Est. Cost $24.21 Unrealized +83.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,130 Shares 27,449 Est. Cost $37.70 Unrealized -12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,122 Shares 32,906 Est. Cost $10.94 Unrealized +38.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,096 Shares 129,816 Est. Cost $5.89 Unrealized +11.8%
EBF ENNIS INC 0.0%
Value ($000) $1,096 Shares 51,305 Est. Cost $13.11 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,086 Shares 15,086 Est. Cost $50.86 Unrealized +34.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,061 Shares 880 Est. Cost $959.73 Unrealized +9.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,060 Shares 42,254 Est. Cost $30.72 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,053 Shares 32,938 Est. Cost $23.01 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 27,349 Est. Cost $24.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,033 Shares 38,335 Est. Cost $44.47 Unrealized -37.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,023 Shares 11,951 Est. Cost $68.98 Unrealized +13.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,017 Shares 2,448 Est. Cost $325.85 Unrealized +19.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,005 Shares 13,325 Est. Cost $98.42 Unrealized -17.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,003 Shares 22,786 Est. Cost $41.60 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $970 Shares 16,704 Est. Cost $21.23 Unrealized +116.9%
LNN LINDSAY CORP 0.0%
Value ($000) $966 Shares 5,800 Est. Cost $86.24 Unrealized +70.7%
TECHTARGET INC 0.0%
Value ($000) $963 Shares 13,855 Est. Cost $26.08 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $962 Shares 13,954 Est. Cost $46.19 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $946 Shares 10,622 Est. Cost $76.86 Unrealized +6.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 80,578 Est. Cost $13.12 Unrealized -6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $932 Shares 39,182 Est. Cost $13.13 Unrealized +103.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $922 Shares 43,253 Est. Cost $21.32 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $916 Shares 3,465 Est. Cost $266.24 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $908 Shares 12,348 Est. Cost $55.57 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $894 Shares 38,441 Est. Cost $12.73 Unrealized +43.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $893 Shares 19,641 Est. Cost $38.19 Unrealized +6.5%
REDFIN CORP 0.0%
Value ($000) $884 Shares 13,287 Est. Cost $49.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $873 Shares 52,080 Est. Cost $13.15 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $869 Shares 96,013 Est. Cost $11.32 Unrealized -32.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $854 Shares 10,500 Est. Cost $62.91 Unrealized -0.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $832 Shares 107,278 Est. Cost $8.16 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $827 Shares 5,831 Est. Cost $118.86 Unrealized +4.2%
CLOUDERA INC 0.0%
Value ($000) $826 Shares 67,895 Est. Cost $8.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $824 Shares 9,032 Est. Cost $75.35 Unrealized +7.1%
FOX FOX CORP 0.0%
Value ($000) $816 Shares 23,341 Est. Cost $34.40 Unrealized -9.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $790 Shares 1,741 Est. Cost $350.97 Unrealized +25.2%
KBH KB HOME 0.0%
Value ($000) $784 Shares 16,869 Est. Cost $29.92 Unrealized +27.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $776 Shares 11,252 Est. Cost $59.90 Unrealized +11.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $737 Shares 7,799 Est. Cost $74.55 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $720 Shares 4,073 Est. Cost $104.29 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $692 Shares 1,177 Est. Cost $242.42 Unrealized +102.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $673 Shares 9,330 Est. Cost $42.09 Unrealized +69.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $664 Shares 27,647 Est. Cost $18.16 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $656 Shares 20,203 Est. Cost $19.86 Unrealized +21.7%
AROC ARCHROCK INC 0.0%
Value ($000) $655 Shares 69,014 Est. Cost $7.60 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $636 Shares 26,427 Est. Cost $20.49 Unrealized -6.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $634 Shares 18,289 Est. Cost $23.94 Unrealized +11.8%
FLEX FLEX LTD 0.0%
Value ($000) $630 Shares 34,450 Est. Cost $9.46 Unrealized +45.7%
SPX CORP 0.0%
Value ($000) $614 Shares 10,555 Est. Cost $33.43 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $599 Shares 29,514 Est. Cost $22.50 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $595 Shares 6,006 Est. Cost $56.62 Unrealized +42.2%
CPRT COPART INC 0.0%
Value ($000) $587 Shares 5,406 Est. Cost $27.83 Unrealized +1.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $587 Shares 2,559 Est. Cost $284.55 Unrealized -6.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $585 Shares 7,505 Est. Cost $79.25 Unrealized -10.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $579 Shares 15,570 Est. Cost $34.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $579 Shares 4,701 Est. Cost $86.92 Unrealized +18.6%
NSP INSPERITY INC 0.0%
Value ($000) $554 Shares 6,617 Est. Cost $75.84 Unrealized -2.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $553 Shares 13,217 Est. Cost $36.05 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $548 Shares 28,196 Est. Cost $13.33 Unrealized +50.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $537 Shares 6,689 Est. Cost $42.17 Unrealized +73.3%
ICLR ICON PLC 0.0%
Value ($000) $532 Shares 2,713 Est. Cost $192.16 Unrealized +2.7%
HZO MARINEMAX INC 0.0%
Value ($000) $521 Shares 10,548 Est. Cost $38.57 Unrealized +22.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $519 Shares 28,653 Est. Cost $18.11 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $517 Shares 12,057 Est. Cost $31.62 Unrealized +40.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $515 Shares 6,080 Est. Cost $74.12 Unrealized +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $495 Shares 3,957 Est. Cost $89.87 Unrealized +30.3%
SPX FLOW INC 0.0%
Value ($000) $490 Shares 7,737 Est. Cost $57.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $489 Shares 9,627 Est. Cost $26.52 Unrealized +30.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $466 Shares 10,328 Est. Cost $43.49 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $465 Shares 3,709 Est. Cost $102.27 Unrealized +15.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $465 Shares 4,093 Est. Cost $91.95 Unrealized +25.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $462 Shares 1,545 Est. Cost $224.43 Unrealized +21.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $449 Shares 3,128 Est. Cost $69.37 Unrealized +73.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $445 Shares 20,191 Est. Cost $19.05 Unrealized +7.6%
UI UBIQUITI INC 0.0%
Value ($000) $443 Shares 1,486 Est. Cost $120.85 Unrealized +160.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $435 Shares 8,095 Est. Cost $37.25 Unrealized +38.6%
TTC TORO CO 0.0%
Value ($000) $434 Shares 4,210 Est. Cost $99.96 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $420 Shares 3,101 Est. Cost $139.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $418 Shares 3,178 Est. Cost $133.98 Unrealized +2.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $411 Shares 9,505 Est. Cost $41.47 Unrealized
SONO SONOS INC 0.0%
Value ($000) $406 Shares 10,838 Est. Cost $23.30 Unrealized +44.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $404 Shares 6,848 Est. Cost $53.51 Unrealized -1.9%
HNI HNI CORP 0.0%
Value ($000) $404 Shares 10,208 Est. Cost $25.47 Unrealized +44.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $400 Shares 7,040 Est. Cost $50.62 Unrealized -15.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $399 Shares 1,289 Est. Cost $250.14 Unrealized +24.2%
SLM SLM CORP 0.0%
Value ($000) $399 Shares 22,193 Est. Cost $7.59 Unrealized +99.9%
CALX CALIX INC 0.0%
Value ($000) $398 Shares 11,477 Est. Cost $24.69 Unrealized +50.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $396 Shares 9,874 Est. Cost $40.63 Unrealized -8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $387 Shares 1,877 Est. Cost $160.25 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $387 Shares 1,972 Est. Cost $101.49 Unrealized +66.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $385 Shares 14,515 Est. Cost $17.98 Unrealized +31.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $384 Shares 3,056 Est. Cost $72.56 Unrealized +49.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $383 Shares 3,358 Est. Cost $41.72 Unrealized +47.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $382 Shares 2,905 Est. Cost $114.92 Unrealized +34.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $373 Shares 7,924 Est. Cost $34.94 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $372 Shares 9,692 Est. Cost $31.46 Unrealized +7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $368 Shares 3,964 Est. Cost $80.82 Unrealized +0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 15,395 Est. Cost $8.68 Unrealized +120.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $360 Shares 7,926 Est. Cost $42.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $357 Shares 8,091 Est. Cost $38.13 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $357 Shares 12,733 Est. Cost $15.16 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $354 Shares 4,932 Est. Cost $49.69 Unrealized +27.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $353 Shares 6,085 Est. Cost $29.21 Unrealized +112.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $347 Shares 10,660 Est. Cost $34.83 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $346 Shares 5,721 Est. Cost $62.41 Unrealized +11.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $341 Shares 7,817 Est. Cost $33.12 Unrealized +28.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $341 Shares 1,342 Est. Cost $269.75 Unrealized
BOX BOX INC 0.0%
Value ($000) $335 Shares 14,586 Est. Cost $17.56 Unrealized +10.9%
UHAL AMERCO 0.0%
Value ($000) $332 Shares 542 Est. Cost $39.84 Unrealized +33.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 3,382 Est. Cost $115.15 Unrealized -8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $321 Shares 8,519 Est. Cost $31.26 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $320 Shares 8,756 Est. Cost $27.79 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $315 Shares 5,609 Est. Cost $52.28 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $308 Shares 1,182 Est. Cost $197.58 Unrealized +35.5%
AGX ARGAN INC 0.0%
Value ($000) $306 Shares 5,743 Est. Cost $43.70 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $304 Shares 6,892 Est. Cost $47.14 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $301 Shares 3,377 Est. Cost $36.71 Unrealized +118.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $301 Shares 9,296 Est. Cost $38.04 Unrealized -17.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $292 Shares 1,996 Est. Cost $111.68 Unrealized +35.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $290 Shares 9,804 Est. Cost $23.52 Unrealized +21.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $289 Shares 5,722 Est. Cost $50.51 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $289 Shares 4,220 Est. Cost $52.47 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $288 Shares 2,865 Est. Cost $84.87 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $283 Shares 15,067 Est. Cost $14.57 Unrealized +9.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $282 Shares 3,739 Est. Cost $38.44 Unrealized +66.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $274 Shares 6,067 Est. Cost $22.58 Unrealized +101.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $274 Shares 1,298 Est. Cost $211.09 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $268 Shares 2,767 Est. Cost $53.67 Unrealized +68.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $267 Shares 3,623 Est. Cost $68.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $263 Shares 3,100 Est. Cost $45.74 Unrealized +89.3%
PERFICIENT INC 0.0%
Value ($000) $262 Shares 4,467 Est. Cost $34.14 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $261 Shares 17,268 Est. Cost $14.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $254 Shares 139 Est. Cost $1078.67 Unrealized +68.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $249 Shares 2,763 Est. Cost $64.89 Unrealized +31.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $249 Shares 9,042 Est. Cost $20.94 Unrealized +41.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $248 Shares 5,436 Est. Cost $50.00 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $246 Shares 20,530 Est. Cost $14.58 Unrealized -17.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $244 Shares 13,847 Est. Cost $16.01 Unrealized -9.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $243 Shares 2,174 Est. Cost $101.00 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $238 Shares 5,403 Est. Cost $27.68 Unrealized
ZYNGA INC 0.0%
Value ($000) $238 Shares 23,363 Est. Cost $6.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $232 Shares 26,519 Est. Cost $7.23 Unrealized +20.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $231 Shares 5,279 Est. Cost $47.41 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $228 Shares 2,971 Est. Cost $57.59 Unrealized +25.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $228 Shares 11,180 Est. Cost $14.95 Unrealized +31.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 5,038 Est. Cost $69.38 Unrealized -19.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $225 Shares 4,321 Est. Cost $50.75 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $223 Shares 3,343 Est. Cost $63.97 Unrealized 0.0%
RH RH 0.0%
Value ($000) $220 Shares 369 Est. Cost $412.11 Unrealized +19.6%
GMS INC 0.0%
Value ($000) $220 Shares 5,265 Est. Cost $15.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $219 Shares 1,784 Est. Cost $119.50 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $219 Shares 2,284 Est. Cost $78.44 Unrealized -0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $210 Shares 1,283 Est. Cost $86.81 Unrealized +76.2%
UPWK UPWORK INC 0.0%
Value ($000) $208 Shares 4,653 Est. Cost $28.59 Unrealized +61.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $208 Shares 532 Est. Cost $130.31 Unrealized +175.7%
THRM GENTHERM INC 0.0%
Value ($000) $206 Shares 2,786 Est. Cost $39.50 Unrealized +79.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $204 Shares 2,694 Est. Cost $39.35 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $93.44 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $197 Shares 1,480 Est. Cost $140.50 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $196 Shares 1,912 Est. Cost $99.76 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $192 Shares 6,401 Est. Cost $24.37 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $190 Shares 4,317 Est. Cost $32.94 Unrealized +27.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $188 Shares 9,418 Est. Cost $18.31 Unrealized +9.8%
TRANSLATE BIO INC 0.0%
Value ($000) $187 Shares 11,338 Est. Cost $16.49 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $182 Shares 7,136 Est. Cost $21.78 Unrealized +17.6%
THO THOR INDS INC 0.0%
Value ($000) $180 Shares 1,334 Est. Cost $92.95 Unrealized +18.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 4,329 Est. Cost $62.42 Unrealized -25.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $177 Shares 6,287 Est. Cost $25.84 Unrealized +13.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 11,946 Est. Cost $13.03 Unrealized +8.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $171 Shares 4,447 Est. Cost $24.62 Unrealized +48.3%
OLN OLIN CORP 0.0%
Value ($000) $167 Shares 4,411 Est. Cost $15.85 Unrealized +73.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $163 Shares 4,924 Est. Cost $23.02 Unrealized +43.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $156 Shares 9,094 Est. Cost $16.38 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $155 Shares 1,033 Est. Cost $148.51 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 2,041 Est. Cost $136.08 Unrealized -32.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $151 Shares 2,053 Est. Cost $42.22 Unrealized +41.9%
RETAIL VALUE INC 0.0%
Value ($000) $142 Shares 7,566 Est. Cost $31.81 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $141 Shares 26,780 Est. Cost $3.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $141 Shares 1,613 Est. Cost $87.08 Unrealized +5.3%
SR SPIRE INC 0.0%
Value ($000) $140 Shares 1,890 Est. Cost $73.67 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $134 Shares 2,183 Est. Cost $45.04 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $133 Shares 9,143 Est. Cost $10.57 Unrealized +37.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $131 Shares 3,975 Est. Cost $27.85 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $129 Shares 2,610 Est. Cost $31.63 Unrealized +46.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $128 Shares 5,990 Est. Cost $10.68 Unrealized +56.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $126 Shares 1,219 Est. Cost $73.79 Unrealized +30.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $124 Shares 1,214 Est. Cost $85.95 Unrealized +14.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $124 Shares 1,917 Est. Cost $63.55 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $124 Shares 4,489 Est. Cost $17.40 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $117 Shares 382 Est. Cost $171.62 Unrealized +63.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $116 Shares 4,428 Est. Cost $15.22 Unrealized +53.0%
UDR UDR INC 0.0%
Value ($000) $107 Shares 2,429 Est. Cost $34.51 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $106 Shares 3,809 Est. Cost $17.75 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $105 Shares 4,375 Est. Cost $34.14 Unrealized -29.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $101 Shares 1,122 Est. Cost $87.67 Unrealized -1.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $99 Shares 4,427 Est. Cost $18.55 Unrealized +6.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $87 Shares 1,947 Est. Cost $34.07 Unrealized +7.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $86 Shares 1,921 Est. Cost $39.95 Unrealized +5.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $83 Shares 278 Est. Cost $287.99 Unrealized +27.7%
COHU COHU INC 0.0%
Value ($000) $83 Shares 1,974 Est. Cost $44.05 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $82 Shares 1,173 Est. Cost $35.74 Unrealized +57.1%
ARMK ARAMARK 0.0%
Value ($000) $76 Shares 2,015 Est. Cost $27.49 Unrealized -6.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 1,985 Est. Cost $38.29 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $74 Shares 200 Est. Cost $219.09 Unrealized +76.3%
CVNA CARVANA CO 0.0%
Value ($000) $73 Shares 277 Est. Cost $275.59 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $51.55 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $64 Shares 447 Est. Cost $94.79 Unrealized +44.9%
FLIR SYS INC 0.0%
Value ($000) $64 Shares 1,131 Est. Cost $40.59 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $62 Shares 1,743 Est. Cost $34.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $57 Shares 363 Est. Cost $82.75 Unrealized +36.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $55 Shares 2,715 Est. Cost $19.77 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $52 Shares 326 Est. Cost $172.26 Unrealized -6.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $44 Shares 1,193 Est. Cost $30.94 Unrealized +14.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $43 Shares 975 Est. Cost $54.94 Unrealized
NOV NOV INC 0.0%
Value ($000) $43 Shares 3,152 Est. Cost $14.51 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $43 Shares 783 Est. Cost $36.98 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $42 Shares 157 Est. Cost $354.27 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $33 Shares 15,011 Est. Cost $6.53 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $92.06 Unrealized +118.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 255 Est. Cost $72.55 Unrealized +16.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20 Shares 314 Est. Cost $72.96 Unrealized -10.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $67.79 Unrealized +16.4%
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 315 Est. Cost $29.76 Unrealized +31.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $132.65 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $72.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 54 Est. Cost $205.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7 Shares 77 Est. Cost $83.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.86 Unrealized +27.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized +4.6%