NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value ($000): $5,713,621

Holdings (904)

IEFA ISHARES TR 13.4%
Value ($000) $762,909 Shares 10,588,602 Est. Cost $62.21 Unrealized
IEMG ISHARES INC 11.7%
Value ($000) $671,333 Shares 10,430,900 Est. Cost $50.17 Unrealized
VOO VANGUARD INDEX FDS 9.0%
Value ($000) $512,461 Shares 1,406,700 Est. Cost $247.89 Unrealized
IJH ISHARES TR 8.1%
Value ($000) $464,452 Shares 1,784,433 Est. Cost $153.22 Unrealized
IVV ISHARES TR 6.4%
Value ($000) $366,233 Shares 920,600 Est. Cost $286.50 Unrealized
LQD ISHARES TR 5.7%
Value ($000) $324,331 Shares 2,493,892 Est. Cost $123.51 Unrealized
EEM ISHARES TR 3.0%
Value ($000) $171,312 Shares 3,211,700 Est. Cost $34.13 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $151,121 Shares 381,300 Est. Cost $271.26 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $115,131 Shares 1,060,822 Est. Cost $69.25 Unrealized
EFA ISHARES TR 2.0%
Value ($000) $112,637 Shares 1,484,600 Est. Cost $68.68 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $87,387 Shares 715,404 Est. Cost $97.45 Unrealized +28.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $80,614 Shares 341,916 Est. Cost $85.72 Unrealized +160.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $60,038 Shares 19,404 Est. Cost $60.94 Unrealized +160.1%
VRRM VERRA MOBILITY CORP 0.9%
Value ($000) $51,492 Shares 3,804,348 Est. Cost $10.08 Unrealized +37.5%
AGG ISHARES TR 0.6%
Value ($000) $35,967 Shares 315,975 Est. Cost $117.88 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $32,118 Shares 109,048 Est. Cost $147.83 Unrealized +80.9%
DISH NETWORK CORPORATION 0.5%
Value ($000) $29,004 Shares 30,096,000 Est. Cost $0.83 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $28,118 Shares 13,633 Est. Cost $49.98 Unrealized +96.0%
GOOG ALPHABET INC 0.5%
Value ($000) $27,033 Shares 13,068 Est. Cost $47.34 Unrealized +108.0%
TSLA TESLA INC 0.4%
Value ($000) $23,251 Shares 34,811 Est. Cost $170.65 Unrealized +47.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $22,082 Shares 86,438 Est. Cost $174.38 Unrealized +39.3%
WIDEOPENWEST INC 0.4%
Value ($000) $22,045 Shares 1,622,114 Est. Cost $6.18 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $21,059 Shares 138,337 Est. Cost $82.28 Unrealized +54.7%
WHITING PETE CORP NEW 0.4%
Value ($000) $20,288 Shares 572,291 Est. Cost $25.00 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $19,585 Shares 119,169 Est. Cost $105.52 Unrealized +33.4%
V VISA INC 0.3%
Value ($000) $16,280 Shares 76,892 Est. Cost $107.74 Unrealized +88.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,945 Shares 42,854 Est. Cost $168.89 Unrealized +89.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $15,185 Shares 82,292 Est. Cost $114.33 Unrealized +57.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $15,118 Shares 111,633 Est. Cost $86.86 Unrealized +33.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $15,007 Shares 28,107 Est. Cost $3.20 Unrealized +318.4%
HD HOME DEPOT INC 0.3%
Value ($000) $14,898 Shares 48,807 Est. Cost $156.27 Unrealized +56.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,152 Shares 39,748 Est. Cost $156.14 Unrealized +117.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $13,325 Shares 344,409 Est. Cost $22.10 Unrealized +38.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,893 Shares 53,094 Est. Cost $64.23 Unrealized +292.3%
INTC INTEL CORP 0.2%
Value ($000) $11,788 Shares 184,191 Est. Cost $42.12 Unrealized +28.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,213 Shares 207,230 Est. Cost $33.11 Unrealized +39.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,909 Shares 187,597 Est. Cost $36.75 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,715 Shares 191,920 Est. Cost $47.56 Unrealized -8.9%
NFLX NETFLIX INC 0.2%
Value ($000) $10,473 Shares 20,077 Est. Cost $20.48 Unrealized +159.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $10,330 Shares 21,730 Est. Cost $183.49 Unrealized +154.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,897 Shares 191,389 Est. Cost $32.03 Unrealized +26.8%
T AT&T INC 0.2%
Value ($000) $9,787 Shares 323,310 Est. Cost $16.86 Unrealized -4.2%
ABT ABBOTT LABS 0.2%
Value ($000) $9,624 Shares 80,310 Est. Cost $49.89 Unrealized +117.8%
IWM ISHARES TR 0.2%
Value ($000) $9,586 Shares 43,389 Est. Cost $149.79 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $9,268 Shares 175,821 Est. Cost $39.69 Unrealized +9.3%
PFE PFIZER INC 0.2%
Value ($000) $9,161 Shares 252,855 Est. Cost $24.15 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,151 Shares 87,330 Est. Cost $74.76 Unrealized +6.4%
PEP PEPSICO INC 0.2%
Value ($000) $8,847 Shares 62,543 Est. Cost $99.23 Unrealized +18.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $8,843 Shares 114,709 Est. Cost $56.13 Unrealized +12.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,815 Shares 41,605 Est. Cost $116.65 Unrealized +88.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,785 Shares 46,486 Est. Cost $85.00 Unrealized +78.1%
ABBV ABBVIE INC 0.2%
Value ($000) $8,663 Shares 80,054 Est. Cost $59.23 Unrealized +50.1%
AVGO BROADCOM INC 0.2%
Value ($000) $8,580 Shares 18,506 Est. Cost $21.31 Unrealized +95.4%
WMT WALMART INC 0.1%
Value ($000) $8,537 Shares 62,849 Est. Cost $25.69 Unrealized +68.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,147 Shares 17,852 Est. Cost $198.16 Unrealized +137.8%
NKE NIKE INC 0.1%
Value ($000) $7,660 Shares 57,640 Est. Cost $61.19 Unrealized +111.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,576 Shares 33,800 Est. Cost $147.32 Unrealized +29.8%
PG&E CORP 0.1%
Value ($000) $7,416 Shares 65,000 Est. Cost $109.40 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,322 Shares 187,414 Est. Cost $36.58 Unrealized -13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,283 Shares 53,166 Est. Cost $28.61 Unrealized +368.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,074 Shares 20,068 Est. Cost $182.95 Unrealized +80.3%
C CITIGROUP INC 0.1%
Value ($000) $6,884 Shares 94,626 Est. Cost $45.24 Unrealized +24.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,844 Shares 31,530 Est. Cost $100.51 Unrealized +75.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,828 Shares 51,499 Est. Cost $65.62 Unrealized +97.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,737 Shares 36,063 Est. Cost $86.39 Unrealized +115.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,718 Shares 88,849 Est. Cost $59.89 Unrealized +14.9%
UNP UNION PAC CORP 0.1%
Value ($000) $6,693 Shares 30,366 Est. Cost $128.94 Unrealized +45.9%
AMGN AMGEN INC 0.1%
Value ($000) $6,515 Shares 26,183 Est. Cost $164.05 Unrealized +24.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,468 Shares 28,736 Est. Cost $86.25 Unrealized +130.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,412 Shares 101,569 Est. Cost $46.53 Unrealized +9.7%
BA BOEING CO 0.1%
Value ($000) $6,335 Shares 24,871 Est. Cost $187.62 Unrealized +18.5%
LOW LOWES COS INC 0.1%
Value ($000) $6,302 Shares 33,139 Est. Cost $73.59 Unrealized +113.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,273 Shares 53,036 Est. Cost $25.13 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,900 Shares 84,082 Est. Cost $44.40 Unrealized +36.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,832 Shares 53,371 Est. Cost $52.63 Unrealized +78.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,732 Shares 24,720 Est. Cost $86.17 Unrealized +119.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,558 Shares 41,601 Est. Cost $36.46 Unrealized +189.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,545 Shares 32,618 Est. Cost $79.42 Unrealized +66.2%
STARWOOD PPTY TR INC 0.1%
Value ($000) $5,429 Shares 5,208,000 Est. Cost $0.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,398 Shares 40,509 Est. Cost $99.55 Unrealized -1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,323 Shares 68,883 Est. Cost $54.72 Unrealized +19.2%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,319 Shares 3,100,000 Est. Cost $0.95 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,316 Shares 14,208 Est. Cost $105.43 Unrealized +191.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,283 Shares 68,030 Est. Cost $34.78 Unrealized +88.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $5,219 Shares 397,482 Est. Cost $15.51 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,138 Shares 65,180 Est. Cost $57.37 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,101 Shares 15,598 Est. Cost $175.37 Unrealized +57.9%
MMM 3M CO 0.1%
Value ($000) $5,058 Shares 26,253 Est. Cost $107.30 Unrealized +16.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,874 Shares 31,430 Est. Cost $62.48 Unrealized +125.9%
BLACKROCK INC 0.1%
Value ($000) $4,852 Shares 6,436 Est. Cost $434.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,816 Shares 20,147 Est. Cost $120.58 Unrealized +59.5%
INTU INTUIT 0.1%
Value ($000) $4,755 Shares 12,414 Est. Cost $153.67 Unrealized +143.2%
TGT TARGET CORP 0.1%
Value ($000) $4,497 Shares 22,706 Est. Cost $87.27 Unrealized +87.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,473 Shares 50,714 Est. Cost $32.81 Unrealized +152.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,472 Shares 59,449 Est. Cost $57.51 Unrealized +8.3%
NOW SERVICENOW INC 0.1%
Value ($000) $4,446 Shares 8,890 Est. Cost $57.16 Unrealized +84.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,422 Shares 67,843 Est. Cost $36.00 Unrealized +58.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,327 Shares 1,857 Est. Cost $1872.71 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,312 Shares 54,936 Est. Cost $25.78 Unrealized +234.0%
ANSYS INC 0.1%
Value ($000) $4,211 Shares 12,402 Est. Cost $125.25 Unrealized
VALE VALE S A 0.1%
Value ($000) $4,190 Shares 241,092 Est. Cost $8.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,184 Shares 29,582 Est. Cost $77.34 Unrealized +60.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,128 Shares 11,173 Est. Cost $301.58 Unrealized -0.5%
ELV ANTHEM INC 0.1%
Value ($000) $3,985 Shares 11,103 Est. Cost $169.61 Unrealized +77.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,959 Shares 28,158 Est. Cost $98.93 Unrealized +23.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,956 Shares 6,411 Est. Cost $341.63 Unrealized +82.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,943 Shares 5,336 Est. Cost $134.42 Unrealized +87.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,856 Shares 15,950 Est. Cost $186.82 Unrealized +9.3%
LAM RESEARCH CORP 0.1%
Value ($000) $3,856 Shares 6,478 Est. Cost $158.07 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,850 Shares 10,911 Est. Cost $155.61 Unrealized +105.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,747 Shares 64,016 Est. Cost $37.98 Unrealized +31.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,682 Shares 56,965 Est. Cost $55.11 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,656 Shares 19,400 Est. Cost $97.67 Unrealized +60.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,614 Shares 14,837 Est. Cost $135.58 Unrealized +68.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,600 Shares 54,428 Est. Cost $42.77 Unrealized +45.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,562 Shares 61,073 Est. Cost $38.97 Unrealized +11.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,554 Shares 33,524 Est. Cost $68.77 Unrealized +29.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,428 Shares 61,969 Est. Cost $36.70 Unrealized +9.8%
ZTS ZOETIS INC 0.1%
Value ($000) $3,392 Shares 21,541 Est. Cost $71.58 Unrealized +111.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,372 Shares 19,222 Est. Cost $103.61 Unrealized +33.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,365 Shares 19,552 Est. Cost $81.40 Unrealized +56.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,364 Shares 34,847 Est. Cost $59.98 Unrealized +25.8%
CSX CSX CORP 0.1%
Value ($000) $3,333 Shares 34,568 Est. Cost $14.70 Unrealized +94.4%
CME CME GROUP INC 0.1%
Value ($000) $3,324 Shares 16,275 Est. Cost $104.89 Unrealized +55.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,318 Shares 26,480 Est. Cost $85.30 Unrealized +42.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,303 Shares 57,483 Est. Cost $28.83 Unrealized +77.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,266 Shares 35,122 Est. Cost $53.39 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,253 Shares 61,415 Est. Cost $38.06 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,203 Shares 13,172 Est. Cost $180.51 Unrealized +25.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,140 Shares 11,055 Est. Cost $148.34 Unrealized +57.9%
FISV FISERV INC 0.1%
Value ($000) $3,107 Shares 26,100 Est. Cost $84.35 Unrealized +36.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,066 Shares 11,420 Est. Cost $110.35 Unrealized +107.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,029 Shares 10,414 Est. Cost $110.39 Unrealized +131.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,977 Shares 47,900 Est. Cost $38.81 Unrealized +28.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,894 Shares 13,064 Est. Cost $138.09 Unrealized +34.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $2,879 Shares 3,000,000 Est. Cost $0.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,844 Shares 25,463 Est. Cost $61.74 Unrealized +72.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,822 Shares 22,518 Est. Cost $104.29 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,822 Shares 10,032 Est. Cost $137.63 Unrealized +74.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,806 Shares 23,038 Est. Cost $70.76 Unrealized +51.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,803 Shares 14,110 Est. Cost $94.19 Unrealized +95.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,774 Shares 36,523 Est. Cost $54.31 Unrealized +7.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2,763 Shares 9,969 Est. Cost $112.40 Unrealized +156.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,751 Shares 4,048 Est. Cost $390.95 Unrealized +59.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,698 Shares 3,656 Est. Cost $116.09 Unrealized +96.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,698 Shares 13,385 Est. Cost $130.47 Unrealized +46.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,649 Shares 20,819 Est. Cost $71.24 Unrealized +51.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,541 Shares 6,615 Est. Cost $202.30 Unrealized +101.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,539 Shares 26,554 Est. Cost $39.20 Unrealized +106.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,532 Shares 11,785 Est. Cost $142.16 Unrealized +54.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,483 Shares 64,246 Est. Cost $28.31 Unrealized +33.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,473 Shares 8,605 Est. Cost $93.43 Unrealized +222.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,472 Shares 6,472 Est. Cost $37.02 Unrealized +141.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,454 Shares 27,201 Est. Cost $49.15 Unrealized +58.3%
HUM HUMANA INC 0.0%
Value ($000) $2,449 Shares 5,841 Est. Cost $223.19 Unrealized +70.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2,437 Shares 29,363 Est. Cost $45.68 Unrealized +76.9%
PTC PTC INC 0.0%
Value ($000) $2,414 Shares 17,536 Est. Cost $64.96 Unrealized +104.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,413 Shares 11,273 Est. Cost $129.86 Unrealized +55.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,406 Shares 8,301 Est. Cost $113.79 Unrealized +144.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,370 Shares 4,877 Est. Cost $217.05 Unrealized +119.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,368 Shares 28,312 Est. Cost $62.31 Unrealized +35.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,349 Shares 499,737 Est. Cost $7.58 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,308 Shares 6,985 Est. Cost $95.09 Unrealized +200.7%
TWITTER INC 0.0%
Value ($000) $2,302 Shares 36,183 Est. Cost $38.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,289 Shares 12,775 Est. Cost $26.20 Unrealized +135.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,277 Shares 17,649 Est. Cost $70.74 Unrealized +52.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,275 Shares 7,029 Est. Cost $229.67 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,264 Shares 12,020 Est. Cost $88.73 Unrealized +90.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,262 Shares 9,675 Est. Cost $107.30 Unrealized +107.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,258 Shares 4,773 Est. Cost $440.45 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,251 Shares 11,107 Est. Cost $90.84 Unrealized +103.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,187 Shares 36,281 Est. Cost $30.84 Unrealized +66.2%
MCO MOODYS CORP 0.0%
Value ($000) $2,178 Shares 7,294 Est. Cost $138.66 Unrealized +95.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,177 Shares 66,120 Est. Cost $11.70 Unrealized +159.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2,170 Shares 177,157 Est. Cost $7.09 Unrealized +22.4%
DOW DOW INC 0.0%
Value ($000) $2,160 Shares 33,784 Est. Cost $34.50 Unrealized +32.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,152 Shares 9,519 Est. Cost $121.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,131 Shares 15,323 Est. Cost $108.33 Unrealized +2.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,102 Shares 17,049 Est. Cost $20.78 Unrealized +99.6%
CREE INC 0.0%
Value ($000) $2,079 Shares 19,223 Est. Cost $41.04 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,072 Shares 34,079 Est. Cost $33.28 Unrealized +43.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,059 Shares 96,747 Est. Cost $16.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,049 Shares 27,200 Est. Cost $89.90 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,016 Shares 28,151 Est. Cost $41.38 Unrealized +61.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,996 Shares 27,123 Est. Cost $25.36 Unrealized +171.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,993 Shares 21,702 Est. Cost $54.92 Unrealized +57.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,955 Shares 6,335 Est. Cost $204.90 Unrealized +47.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,948 Shares 8,481 Est. Cost $118.10 Unrealized +112.7%
EXC EXELON CORP 0.0%
Value ($000) $1,936 Shares 44,261 Est. Cost $24.55 Unrealized +2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,935 Shares 16,140 Est. Cost $69.31 Unrealized +61.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,932 Shares 6,905 Est. Cost $303.29 Unrealized -11.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,931 Shares 22,898 Est. Cost $53.91 Unrealized +32.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,919 Shares 4,758 Est. Cost $232.95 Unrealized +67.3%
EOG EOG RES INC 0.0%
Value ($000) $1,919 Shares 26,456 Est. Cost $62.81 Unrealized -19.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,909 Shares 10,512 Est. Cost $138.26 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,907 Shares 22,513 Est. Cost $71.99 Unrealized -6.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,895 Shares 3,873 Est. Cost $146.63 Unrealized +241.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,895 Shares 12,206 Est. Cost $33.97 Unrealized +98.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,889 Shares 9,318 Est. Cost $180.53 Unrealized -6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,886 Shares 24,407 Est. Cost $24.58 Unrealized +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,879 Shares 24,055 Est. Cost $52.67 Unrealized +36.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,853 Shares 1,536 Est. Cost $274.31 Unrealized +282.4%
TTC TORO CO 0.0%
Value ($000) $1,852 Shares 17,952 Est. Cost $60.35 Unrealized +65.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,846 Shares 5,851 Est. Cost $134.08 Unrealized +101.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,841 Shares 21,842 Est. Cost $65.03 Unrealized +43.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,822 Shares 23,139 Est. Cost $46.23 Unrealized +47.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,819 Shares 13,717 Est. Cost $58.45 Unrealized -9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,813 Shares 1,276 Est. Cost $12.84 Unrealized +125.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,812 Shares 39,204 Est. Cost $41.53 Unrealized -7.0%
HPQ HP INC 0.0%
Value ($000) $1,803 Shares 56,783 Est. Cost $12.91 Unrealized +80.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,795 Shares 12,744 Est. Cost $91.69 Unrealized +27.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,795 Shares 29,305 Est. Cost $28.36 Unrealized +87.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,792 Shares 27,162 Est. Cost $22.80 Unrealized +36.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,789 Shares 16,274 Est. Cost $69.16 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,786 Shares 12,059 Est. Cost $87.88 Unrealized +49.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,785 Shares 39,055 Est. Cost $27.62 Unrealized +60.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,785 Shares 32,511 Est. Cost $50.57 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,784 Shares 5,727 Est. Cost $181.40 Unrealized +50.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,778 Shares 9,320 Est. Cost $100.08 Unrealized +88.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,773 Shares 10,333 Est. Cost $64.80 Unrealized +103.5%
TREX TREX CO INC 0.0%
Value ($000) $1,768 Shares 19,317 Est. Cost $56.40 Unrealized +66.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,768 Shares 3,264 Est. Cost $132.79 Unrealized +316.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,765 Shares 13,039 Est. Cost $87.76 Unrealized +53.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,757 Shares 7,707 Est. Cost $142.98 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,756 Shares 13,813 Est. Cost $55.27 Unrealized +116.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,743 Shares 23,614 Est. Cost $37.30 Unrealized +60.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,739 Shares 6,710 Est. Cost $118.13 Unrealized +87.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,733 Shares 4,443 Est. Cost $273.54 Unrealized +31.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,730 Shares 36,575 Est. Cost $34.83 Unrealized +9.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,724 Shares 63,388 Est. Cost $44.83 Unrealized -47.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,720 Shares 11,433 Est. Cost $99.48 Unrealized +33.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,712 Shares 6,908 Est. Cost $84.10 Unrealized +202.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,708 Shares 9,211 Est. Cost $91.92 Unrealized +76.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,701 Shares 6,894 Est. Cost $155.37 Unrealized +21.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,700 Shares 27,719 Est. Cost $43.79 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,697 Shares 33,437 Est. Cost $24.77 Unrealized +57.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,694 Shares 14,892 Est. Cost $105.88 Unrealized -24.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,693 Shares 9,057 Est. Cost $101.23 Unrealized +57.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,693 Shares 7,151 Est. Cost $127.27 Unrealized +73.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,685 Shares 26,365 Est. Cost $55.34 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,675 Shares 8,671 Est. Cost $122.14 Unrealized +53.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,667 Shares 37,249 Est. Cost $47.02 Unrealized -4.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,664 Shares 1,130 Est. Cost $749.93 Unrealized +126.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,662 Shares 6,783 Est. Cost $67.28 Unrealized +180.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,656 Shares 906 Est. Cost $879.30 Unrealized +106.5%
LEA LEAR CORP 0.0%
Value ($000) $1,654 Shares 9,125 Est. Cost $108.17 Unrealized +39.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,652 Shares 8,497 Est. Cost $94.02 Unrealized +118.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,651 Shares 10,766 Est. Cost $94.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,640 Shares 17,997 Est. Cost $60.77 Unrealized +11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,635 Shares 26,777 Est. Cost $41.22 Unrealized +20.1%
RH RH 0.0%
Value ($000) $1,625 Shares 2,723 Est. Cost $193.32 Unrealized +155.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,621 Shares 24,373 Est. Cost $38.75 Unrealized +39.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,616 Shares 10,609 Est. Cost $83.02 Unrealized +62.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,615 Shares 19,802 Est. Cost $59.57 Unrealized +9.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,615 Shares 26,696 Est. Cost $62.08 Unrealized +11.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,615 Shares 3,183 Est. Cost $19.59 Unrealized +58.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,614 Shares 10,741 Est. Cost $91.01 Unrealized +43.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,612 Shares 17,502 Est. Cost $57.01 Unrealized +47.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,597 Shares 34,434 Est. Cost $35.42 Unrealized +20.2%
ACM AECOM 0.0%
Value ($000) $1,580 Shares 24,639 Est. Cost $32.73 Unrealized +67.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,579 Shares 29,525 Est. Cost $48.91 Unrealized -8.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,578 Shares 13,731 Est. Cost $70.27 Unrealized +39.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,574 Shares 11,277 Est. Cost $107.84 Unrealized +5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,573 Shares 33,732 Est. Cost $25.11 Unrealized +66.9%
MSCI MSCI INC 0.0%
Value ($000) $1,569 Shares 3,743 Est. Cost $141.96 Unrealized +181.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,568 Shares 26,297 Est. Cost $30.59 Unrealized +67.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,567 Shares 92,655 Est. Cost $10.82 Unrealized +23.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,567 Shares 4,359 Est. Cost $89.45 Unrealized +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,564 Shares 37,043 Est. Cost $17.13 Unrealized +112.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,553 Shares 4,699 Est. Cost $18.59 Unrealized +187.1%
WEX WEX INC 0.0%
Value ($000) $1,542 Shares 7,371 Est. Cost $157.51 Unrealized +34.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,540 Shares 76,560 Est. Cost $16.28 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,540 Shares 10,870 Est. Cost $86.16 Unrealized +50.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,538 Shares 9,281 Est. Cost $64.78 Unrealized +127.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,530 Shares 5,655 Est. Cost $157.64 Unrealized +63.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,527 Shares 16,759 Est. Cost $25.72 Unrealized +74.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,526 Shares 8,525 Est. Cost $144.99 Unrealized +12.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,524 Shares 9,966 Est. Cost $119.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,522 Shares 12,585 Est. Cost $73.74 Unrealized +54.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,518 Shares 15,610 Est. Cost $104.86 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,516 Shares 34,833 Est. Cost $20.08 Unrealized +67.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,515 Shares 10,640 Est. Cost $67.71 Unrealized +130.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 9,423 Est. Cost $111.82 Unrealized +33.0%
AFL AFLAC INC 0.0%
Value ($000) $1,486 Shares 29,032 Est. Cost $33.16 Unrealized +29.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,481 Shares 9,328 Est. Cost $141.91 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,478 Shares 10,288 Est. Cost $50.78 Unrealized +106.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,472 Shares 13,603 Est. Cost $62.30 Unrealized +55.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,469 Shares 88,258 Est. Cost $12.50 Unrealized -7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,463 Shares 8,889 Est. Cost $107.11 Unrealized +35.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,462 Shares 2,334 Est. Cost $584.90 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,461 Shares 15,728 Est. Cost $32.36 Unrealized +60.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,458 Shares 2,480 Est. Cost $269.91 Unrealized +81.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,456 Shares 7,293 Est. Cost $100.87 Unrealized +52.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,454 Shares 103,880 Est. Cost $23.97 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,451 Shares 5,480 Est. Cost $134.08 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,450 Shares 40,645 Est. Cost $21.16 Unrealized +67.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,443 Shares 28,262 Est. Cost $36.82 Unrealized +36.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,443 Shares 25,315 Est. Cost $34.00 Unrealized +41.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,441 Shares 7,663 Est. Cost $95.59 Unrealized +75.8%
WSO WATSCO INC 0.0%
Value ($000) $1,430 Shares 5,483 Est. Cost $153.29 Unrealized +60.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,429 Shares 11,338 Est. Cost $124.60 Unrealized -4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,427 Shares 34,788 Est. Cost $44.13 Unrealized -12.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,426 Shares 14,551 Est. Cost $51.01 Unrealized +57.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,416 Shares 25,882 Est. Cost $30.59 Unrealized +75.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,416 Shares 38,662 Est. Cost $32.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,411 Shares 1,005 Est. Cost $809.84 Unrealized +52.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,406 Shares 7,208 Est. Cost $143.20 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,398 Shares 5,265 Est. Cost $130.20 Unrealized +80.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,397 Shares 28,928 Est. Cost $41.40 Unrealized +4.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,384 Shares 12,037 Est. Cost $91.93 Unrealized
XILINX INC 0.0%
Value ($000) $1,380 Shares 11,141 Est. Cost $62.65 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,379 Shares 12,444 Est. Cost $68.58 Unrealized +51.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,379 Shares 22,898 Est. Cost $35.64 Unrealized +37.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,376 Shares 4,956 Est. Cost $166.59 Unrealized +48.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,372 Shares 7,476 Est. Cost $76.96 Unrealized +98.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,365 Shares 4,000 Est. Cost $38.83 Unrealized +108.4%
CYRUSONE INC 0.0%
Value ($000) $1,361 Shares 20,094 Est. Cost $56.34 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,356 Shares 16,558 Est. Cost $43.18 Unrealized +43.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,355 Shares 14,428 Est. Cost $65.55 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,355 Shares 18,921 Est. Cost $50.96 Unrealized +15.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,354 Shares 11,407 Est. Cost $58.24 Unrealized +63.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,346 Shares 17,576 Est. Cost $37.84 Unrealized +46.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,346 Shares 15,550 Est. Cost $51.07 Unrealized +37.6%
STORE CAP CORP 0.0%
Value ($000) $1,340 Shares 40,012 Est. Cost $24.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,340 Shares 15,947 Est. Cost $57.97 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,338 Shares 14,300 Est. Cost $54.29 Unrealized +36.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,337 Shares 15,005 Est. Cost $34.32 Unrealized +117.3%
AME AMETEK INC 0.0%
Value ($000) $1,335 Shares 10,452 Est. Cost $60.78 Unrealized +92.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,332 Shares 11,674 Est. Cost $48.59 Unrealized +26.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,332 Shares 6,163 Est. Cost $122.49 Unrealized +58.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,330 Shares 7,979 Est. Cost $93.95 Unrealized +70.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,326 Shares 18,522 Est. Cost $70.87 Unrealized -19.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,321 Shares 13,904 Est. Cost $55.71 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,314 Shares 5,776 Est. Cost $45.60 Unrealized +137.4%
ITT ITT INC 0.0%
Value ($000) $1,312 Shares 14,429 Est. Cost $51.49 Unrealized +60.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,309 Shares 26,037 Est. Cost $11.01 Unrealized +93.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,304 Shares 55,025 Est. Cost $19.02 Unrealized -6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,304 Shares 7,380 Est. Cost $99.78 Unrealized +77.8%
PII POLARIS INC 0.0%
Value ($000) $1,297 Shares 9,717 Est. Cost $103.20 Unrealized +18.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,288 Shares 29,237 Est. Cost $43.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,280 Shares 6,596 Est. Cost $88.95 Unrealized +116.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,265 Shares 18,480 Est. Cost $47.48 Unrealized +27.9%
BALL BALL CORP 0.0%
Value ($000) $1,260 Shares 14,866 Est. Cost $43.68 Unrealized +88.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,260 Shares 12,444 Est. Cost $45.15 Unrealized +73.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,249 Shares 10,643 Est. Cost $59.61 Unrealized +103.1%
THO THOR INDS INC 0.0%
Value ($000) $1,244 Shares 9,235 Est. Cost $63.07 Unrealized +74.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,243 Shares 7,430 Est. Cost $116.95 Unrealized +42.6%
KR KROGER CO 0.0%
Value ($000) $1,242 Shares 34,514 Est. Cost $26.73 Unrealized +15.2%
IAA INC 0.0%
Value ($000) $1,238 Shares 22,445 Est. Cost $64.97 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,237 Shares 12,974 Est. Cost $44.20 Unrealized +87.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,235 Shares 14,142 Est. Cost $54.85 Unrealized +67.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,233 Shares 8,225 Est. Cost $78.67 Unrealized +75.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,230 Shares 5,293 Est. Cost $109.62 Unrealized +83.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,230 Shares 2,674 Est. Cost $335.57 Unrealized +43.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,228 Shares 9,045 Est. Cost $16.46 Unrealized +61.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,227 Shares 1,062 Est. Cost $505.55 Unrealized +129.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,224 Shares 24,185 Est. Cost $23.56 Unrealized +102.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,224 Shares 21,038 Est. Cost $39.47 Unrealized +40.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,223 Shares 11,070 Est. Cost $83.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,223 Shares 9,952 Est. Cost $79.10 Unrealized +51.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,220 Shares 10,662 Est. Cost $82.51 Unrealized +30.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,211 Shares 19,870 Est. Cost $49.60 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 8,437 Est. Cost $55.42 Unrealized +155.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,207 Shares 33,900 Est. Cost $22.10 Unrealized +26.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,207 Shares 32,235 Est. Cost $17.72 Unrealized +59.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,204 Shares 15,214 Est. Cost $40.14 Unrealized +76.2%
VIACOMCBS INC 0.0%
Value ($000) $1,201 Shares 26,621 Est. Cost $34.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,200 Shares 10,448 Est. Cost $40.16 Unrealized +125.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,197 Shares 6,872 Est. Cost $110.50 Unrealized +41.0%
II-VI INC 0.0%
Value ($000) $1,195 Shares 17,475 Est. Cost $40.09 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,183 Shares 25,455 Est. Cost $35.33 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,180 Shares 9,780 Est. Cost $77.80 Unrealized +48.4%
JBL JABIL INC 0.0%
Value ($000) $1,178 Shares 22,589 Est. Cost $25.60 Unrealized +74.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,178 Shares 10,943 Est. Cost $75.45 Unrealized +41.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,176 Shares 52,042 Est. Cost $20.36 Unrealized +10.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,176 Shares 29,389 Est. Cost $39.95 Unrealized -28.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,176 Shares 2,424 Est. Cost $161.72 Unrealized +175.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,170 Shares 8,784 Est. Cost $67.91 Unrealized +31.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,169 Shares 12,536 Est. Cost $84.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,167 Shares 6,326 Est. Cost $138.91 Unrealized +6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,165 Shares 31,855 Est. Cost $22.37 Unrealized +44.7%
VFC V F CORP 0.0%
Value ($000) $1,164 Shares 14,562 Est. Cost $63.05 Unrealized +28.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,163 Shares 2,356 Est. Cost $161.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,161 Shares 15,501 Est. Cost $50.93 Unrealized +22.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,161 Shares 15,523 Est. Cost $59.16 Unrealized -0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,159 Shares 17,664 Est. Cost $67.60 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,157 Shares 58,077 Est. Cost $18.65 Unrealized +3.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,154 Shares 5,508 Est. Cost $99.87 Unrealized +103.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,153 Shares 12,627 Est. Cost $60.24 Unrealized +53.7%
ETSY ETSY INC 0.0%
Value ($000) $1,153 Shares 5,715 Est. Cost $57.03 Unrealized +267.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,148 Shares 17,313 Est. Cost $47.74 Unrealized +62.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,146 Shares 43,782 Est. Cost $15.53 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,134 Shares 24,795 Est. Cost $31.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,133 Shares 6,141 Est. Cost $11.30 Unrealized +189.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,128 Shares 4,424 Est. Cost $139.36 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,126 Shares 6,259 Est. Cost $118.43 Unrealized +60.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,124 Shares 12,676 Est. Cost $57.32 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,122 Shares 17,510 Est. Cost $33.66 Unrealized +59.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,113 Shares 15,542 Est. Cost $50.01 Unrealized +9.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,110 Shares 12,152 Est. Cost $50.84 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,109 Shares 23,727 Est. Cost $26.83 Unrealized +47.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,105 Shares 21,923 Est. Cost $49.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,100 Shares 5,703 Est. Cost $111.04 Unrealized +48.6%
CDK GLOBAL INC 0.0%
Value ($000) $1,098 Shares 20,309 Est. Cost $48.43 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,096 Shares 8,783 Est. Cost $59.82 Unrealized +91.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,088 Shares 18,818 Est. Cost $55.09 Unrealized +3.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,087 Shares 4,119 Est. Cost $101.91 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,085 Shares 13,512 Est. Cost $42.17 Unrealized +33.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,084 Shares 15,541 Est. Cost $57.25 Unrealized +11.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,083 Shares 15,326 Est. Cost $38.11 Unrealized +33.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,082 Shares 4,093 Est. Cost $173.30 Unrealized +53.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,082 Shares 16,207 Est. Cost $39.41 Unrealized +24.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,082 Shares 12,588 Est. Cost $91.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,080 Shares 6,272 Est. Cost $109.22 Unrealized +39.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,080 Shares 33,365 Est. Cost $34.78 Unrealized -9.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,078 Shares 3,273 Est. Cost $107.64 Unrealized +154.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,075 Shares 16,927 Est. Cost $42.49 Unrealized +8.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,072 Shares 52,715 Est. Cost $18.54 Unrealized -6.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,062 Shares 24,832 Est. Cost $38.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,061 Shares 16,759 Est. Cost $40.33 Unrealized +26.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,060 Shares 7,110 Est. Cost $88.76 Unrealized +47.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,060 Shares 18,689 Est. Cost $36.72 Unrealized +42.5%
CDW CDW CORP 0.0%
Value ($000) $1,059 Shares 6,391 Est. Cost $108.05 Unrealized +30.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,057 Shares 33,448 Est. Cost $7.49 Unrealized +26.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,057 Shares 6,403 Est. Cost $92.34 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,056 Shares 9,986 Est. Cost $56.92 Unrealized +15.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,051 Shares 6,644 Est. Cost $99.52 Unrealized +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,047 Shares 10,917 Est. Cost $46.31 Unrealized +73.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,046 Shares 13,787 Est. Cost $45.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,045 Shares 4,348 Est. Cost $52.61 Unrealized +99.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,038 Shares 4,209 Est. Cost $192.66 Unrealized +24.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,038 Shares 18,323 Est. Cost $38.50 Unrealized +19.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,038 Shares 6,936 Est. Cost $90.48 Unrealized +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,034 Shares 7,327 Est. Cost $79.42 Unrealized +80.6%
STERICYCLE INC 0.0%
Value ($000) $1,032 Shares 15,280 Est. Cost $66.20 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,031 Shares 47,188 Est. Cost $11.19 Unrealized +21.4%
COHERENT INC 0.0%
Value ($000) $1,031 Shares 4,078 Est. Cost $163.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,027 Shares 22,900 Est. Cost $25.93 Unrealized +61.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,026 Shares 25,574 Est. Cost $25.98 Unrealized +43.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,025 Shares 9,141 Est. Cost $67.07 Unrealized +47.0%
CPRT COPART INC 0.0%
Value ($000) $1,024 Shares 9,427 Est. Cost $12.55 Unrealized +124.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,022 Shares 20,172 Est. Cost $38.49 Unrealized -10.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,020 Shares 9,378 Est. Cost $66.11 Unrealized +35.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,018 Shares 17,149 Est. Cost $27.83 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,017 Shares 33,777 Est. Cost $14.98 Unrealized +56.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,016 Shares 3,781 Est. Cost $206.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,014 Shares 6,009 Est. Cost $110.15 Unrealized +41.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,012 Shares 38,008 Est. Cost $47.57 Unrealized -50.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,011 Shares 12,381 Est. Cost $80.33 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1,008 Shares 5,270 Est. Cost $176.22 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,008 Shares 17,194 Est. Cost $50.59 Unrealized -6.9%
INGR INGREDION INC 0.0%
Value ($000) $1,007 Shares 11,195 Est. Cost $98.84 Unrealized -13.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,006 Shares 11,285 Est. Cost $67.23 Unrealized +19.3%
PPL PPL CORP 0.0%
Value ($000) $1,005 Shares 34,862 Est. Cost $23.67 Unrealized -2.0%
SLM SLM CORP 0.0%
Value ($000) $1,005 Shares 55,901 Est. Cost $9.63 Unrealized +57.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,001 Shares 24,622 Est. Cost $26.10 Unrealized +32.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,001 Shares 49,502 Est. Cost $16.64 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,000 Shares 5,522 Est. Cost $121.37 Unrealized +40.6%
CERNER CORP 0.0%
Value ($000) $998 Shares 13,885 Est. Cost $62.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $993 Shares 9,444 Est. Cost $65.66 Unrealized +28.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $993 Shares 13,361 Est. Cost $53.32 Unrealized +11.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $992 Shares 6,010 Est. Cost $166.70 Unrealized -24.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $991 Shares 22,960 Est. Cost $41.82 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $986 Shares 21,539 Est. Cost $30.26 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $985 Shares 17,766 Est. Cost $22.81 Unrealized +98.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $984 Shares 13,476 Est. Cost $13.22 Unrealized +32.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $983 Shares 20,448 Est. Cost $34.81 Unrealized +19.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $980 Shares 77,681 Est. Cost $12.38 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $978 Shares 7,369 Est. Cost $68.52 Unrealized +77.6%
FOOT LOCKER INC 0.0%
Value ($000) $978 Shares 17,383 Est. Cost $42.17 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $970 Shares 6,562 Est. Cost $91.17 Unrealized +57.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $970 Shares 11,110 Est. Cost $49.96 Unrealized +57.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $967 Shares 6,776 Est. Cost $71.40 Unrealized +92.3%
CORELOGIC INC 0.0%
Value ($000) $967 Shares 12,202 Est. Cost $38.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $964 Shares 17,821 Est. Cost $31.23 Unrealized +26.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $960 Shares 36,167 Est. Cost $30.80 Unrealized -23.4%
SKECHERS U S A INC 0.0%
Value ($000) $951 Shares 22,807 Est. Cost $36.39 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $948 Shares 9,541 Est. Cost $57.47 Unrealized +52.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $948 Shares 6,615 Est. Cost $114.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $948 Shares 5,849 Est. Cost $75.30 Unrealized +138.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $948 Shares 2,824 Est. Cost $196.68 Unrealized +57.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $948 Shares 21,953 Est. Cost $38.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $947 Shares 5,763 Est. Cost $91.21 Unrealized +48.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $946 Shares 3,359 Est. Cost $98.67 Unrealized +186.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $941 Shares 13,831 Est. Cost $74.19 Unrealized +5.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $941 Shares 8,478 Est. Cost $93.05 Unrealized +33.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $940 Shares 6,995 Est. Cost $81.71 Unrealized +44.3%
QRVO QORVO INC 0.0%
Value ($000) $938 Shares 5,134 Est. Cost $74.65 Unrealized +135.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $934 Shares 5,273 Est. Cost $14.18 Unrealized +107.7%
AEE AMEREN CORP 0.0%
Value ($000) $934 Shares 11,485 Est. Cost $47.69 Unrealized +36.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $934 Shares 2,851 Est. Cost $102.99 Unrealized +186.1%
GRUBHUB INC 0.0%
Value ($000) $933 Shares 15,556 Est. Cost $53.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $930 Shares 67,658 Est. Cost $10.47 Unrealized +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $929 Shares 8,290 Est. Cost $46.34 Unrealized +42.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $928 Shares 58,985 Est. Cost $9.85 Unrealized +21.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $926 Shares 13,877 Est. Cost $50.28 Unrealized -7.4%
TKR TIMKEN CO 0.0%
Value ($000) $923 Shares 11,366 Est. Cost $41.67 Unrealized +91.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $923 Shares 5,222 Est. Cost $90.01 Unrealized +110.5%
EVR EVERCORE INC 0.0%
Value ($000) $923 Shares 7,010 Est. Cost $73.83 Unrealized +50.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $921 Shares 17,714 Est. Cost $26.04 Unrealized +94.2%
TER TERADYNE INC 0.0%
Value ($000) $919 Shares 7,556 Est. Cost $38.65 Unrealized +218.6%
MMS MAXIMUS INC 0.0%
Value ($000) $913 Shares 10,251 Est. Cost $63.82 Unrealized +28.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $910 Shares 6,064 Est. Cost $84.30 Unrealized +91.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $909 Shares 15,918 Est. Cost $31.24 Unrealized +48.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $907 Shares 9,173 Est. Cost $90.94 Unrealized +5.2%
VTR VENTAS INC 0.0%
Value ($000) $906 Shares 16,984 Est. Cost $43.35 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $905 Shares 14,890 Est. Cost $57.03 Unrealized -2.0%
OLN OLIN CORP 0.0%
Value ($000) $904 Shares 23,817 Est. Cost $16.93 Unrealized +62.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $904 Shares 9,088 Est. Cost $33.81 Unrealized +16.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $903 Shares 12,506 Est. Cost $71.23 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $902 Shares 23,493 Est. Cost $17.74 Unrealized +70.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $900 Shares 43,551 Est. Cost $9.37 Unrealized +71.1%
VRSN VERISIGN INC 0.0%
Value ($000) $897 Shares 4,512 Est. Cost $119.32 Unrealized +63.2%
DOV DOVER CORP 0.0%
Value ($000) $893 Shares 6,512 Est. Cost $65.99 Unrealized +81.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $886 Shares 6,973 Est. Cost $90.86 Unrealized +42.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $885 Shares 11,377 Est. Cost $34.46 Unrealized +109.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 21,211 Est. Cost $35.95 Unrealized +27.0%
MTB M & T BK CORP 0.0%
Value ($000) $884 Shares 5,831 Est. Cost $110.84 Unrealized +13.8%
MTZ MASTEC INC 0.0%
Value ($000) $881 Shares 9,407 Est. Cost $46.42 Unrealized +84.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $880 Shares 2,117 Est. Cost $225.26 Unrealized +72.1%
KEY KEYCORP 0.0%
Value ($000) $878 Shares 43,920 Est. Cost $11.09 Unrealized +37.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $877 Shares 14,333 Est. Cost $45.04 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $876 Shares 12,386 Est. Cost $49.04 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $876 Shares 24,782 Est. Cost $34.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $869 Shares 11,680 Est. Cost $41.58 Unrealized +82.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $865 Shares 16,080 Est. Cost $31.94 Unrealized +34.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $865 Shares 40,286 Est. Cost $28.88 Unrealized -33.7%
EQT EQT CORP 0.0%
Value ($000) $864 Shares 46,515 Est. Cost $19.34 Unrealized -15.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $864 Shares 27,512 Est. Cost $34.73 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $860 Shares 4,866 Est. Cost $151.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $860 Shares 8,177 Est. Cost $51.96 Unrealized +84.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $858 Shares 1,723 Est. Cost $201.99 Unrealized +149.1%
AN AUTONATION INC 0.0%
Value ($000) $857 Shares 9,191 Est. Cost $46.06 Unrealized +74.0%
COOPER COS INC 0.0%
Value ($000) $856 Shares 2,228 Est. Cost $220.16 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $855 Shares 7,134 Est. Cost $112.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $854 Shares 24,626 Est. Cost $27.24 Unrealized -1.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $851 Shares 39,429 Est. Cost $21.93 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $851 Shares 28,114 Est. Cost $32.24 Unrealized +1.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $851 Shares 19,272 Est. Cost $22.12 Unrealized +53.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $849 Shares 14,853 Est. Cost $36.36 Unrealized +48.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $849 Shares 7,082 Est. Cost $69.66 Unrealized +35.2%
CIT GROUP INC 0.0%
Value ($000) $848 Shares 16,466 Est. Cost $17.41 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $844 Shares 8,840 Est. Cost $62.08 Unrealized +48.8%
COLFAX CORP 0.0%
Value ($000) $843 Shares 19,234 Est. Cost $29.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $843 Shares 21,731 Est. Cost $35.98 Unrealized -3.7%
IDA IDACORP INC 0.0%
Value ($000) $842 Shares 8,419 Est. Cost $88.28 Unrealized +3.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $841 Shares 3,539 Est. Cost $127.12 Unrealized +74.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $839 Shares 5,909 Est. Cost $62.41 Unrealized +80.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $837 Shares 7,818 Est. Cost $90.50 Unrealized +9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $835 Shares 10,965 Est. Cost $31.41 Unrealized +97.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $833 Shares 22,150 Est. Cost $25.32 Unrealized +12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $831 Shares 16,895 Est. Cost $31.90 Unrealized +44.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $831 Shares 14,438 Est. Cost $56.13 Unrealized -13.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $830 Shares 15,061 Est. Cost $44.32 Unrealized +20.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $830 Shares 21,514 Est. Cost $34.87 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $827 Shares 7,679 Est. Cost $53.29 Unrealized +70.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $826 Shares 9,443 Est. Cost $62.71 Unrealized +33.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $826 Shares 9,494 Est. Cost $73.08 Unrealized +24.6%
OZK BANK OZK 0.0%
Value ($000) $824 Shares 20,165 Est. Cost $27.22 Unrealized +21.6%
VYX NCR CORP NEW 0.0%
Value ($000) $824 Shares 21,701 Est. Cost $17.44 Unrealized +26.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $823 Shares 2,225 Est. Cost $270.08 Unrealized +43.0%
QUIDEL CORP 0.0%
Value ($000) $822 Shares 6,424 Est. Cost $223.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $821 Shares 9,683 Est. Cost $51.30 Unrealized +68.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $819 Shares 7,767 Est. Cost $100.13 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $818 Shares 10,263 Est. Cost $64.50 Unrealized +19.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $817 Shares 11,821 Est. Cost $57.00 Unrealized +18.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $814 Shares 19,159 Est. Cost $43.49 Unrealized
CATALENT INC 0.0%
Value ($000) $813 Shares 7,718 Est. Cost $44.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $813 Shares 19,711 Est. Cost $43.77 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $812 Shares 9,712 Est. Cost $71.51 Unrealized +31.2%
AES AES CORP 0.0%
Value ($000) $812 Shares 30,288 Est. Cost $10.13 Unrealized +119.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $810 Shares 6,829 Est. Cost $101.70 Unrealized +11.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $810 Shares 11,568 Est. Cost $70.02 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $809 Shares 9,108 Est. Cost $60.21 Unrealized +31.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $809 Shares 13,314 Est. Cost $55.78 Unrealized -12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $809 Shares 18,212 Est. Cost $37.26 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $804 Shares 5,251 Est. Cost $73.86 Unrealized +84.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $802 Shares 13,099 Est. Cost $38.71 Unrealized +28.0%
WAT WATERS CORP 0.0%
Value ($000) $801 Shares 2,819 Est. Cost $166.11 Unrealized +64.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $801 Shares 2,946 Est. Cost $185.84 Unrealized +17.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $800 Shares 5,711 Est. Cost $110.78 Unrealized +6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $799 Shares 1,994 Est. Cost $229.62 Unrealized +59.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $795 Shares 12,892 Est. Cost $38.75 Unrealized +63.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $793 Shares 5,985 Est. Cost $63.70 Unrealized +57.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $792 Shares 13,435 Est. Cost $29.72 Unrealized +75.5%
SNX SYNNEX CORP 0.0%
Value ($000) $791 Shares 6,885 Est. Cost $46.65 Unrealized +87.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $790 Shares 8,882 Est. Cost $37.17 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $790 Shares 2,555 Est. Cost $256.40 Unrealized +21.2%
VVV VALVOLINE INC 0.0%
Value ($000) $789 Shares 30,262 Est. Cost $21.11 Unrealized +18.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $789 Shares 5,826 Est. Cost $55.17 Unrealized +120.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $789 Shares 6,682 Est. Cost $69.50 Unrealized +41.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $786 Shares 6,070 Est. Cost $87.56 Unrealized +22.7%
SABR SABRE CORP 0.0%
Value ($000) $784 Shares 52,933 Est. Cost $19.69 Unrealized -31.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $782 Shares 32,841 Est. Cost $15.51 Unrealized +19.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $782 Shares 56,476 Est. Cost $11.31 Unrealized +12.7%
CITRIX SYS INC 0.0%
Value ($000) $782 Shares 5,574 Est. Cost $99.50 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $781 Shares 13,945 Est. Cost $35.59 Unrealized +48.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 1,839 Est. Cost $210.44 Unrealized +105.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $776 Shares 6,050 Est. Cost $80.11 Unrealized +40.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $775 Shares 24,421 Est. Cost $24.31 Unrealized -3.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $775 Shares 5,176 Est. Cost $85.98 Unrealized +46.9%
CRANE CO 0.0%
Value ($000) $774 Shares 8,247 Est. Cost $69.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $773 Shares 5,288 Est. Cost $74.62 Unrealized +102.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $772 Shares 15,251 Est. Cost $53.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $771 Shares 5,228 Est. Cost $23.50 Unrealized +89.0%
CC CHEMOURS CO 0.0%
Value ($000) $769 Shares 27,552 Est. Cost $22.98 Unrealized -2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $764 Shares 54,722 Est. Cost $13.33 Unrealized -0.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $762 Shares 5,897 Est. Cost $64.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $760 Shares 15,207 Est. Cost $49.26 Unrealized -7.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $757 Shares 6,547 Est. Cost $74.03 Unrealized +25.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 7,400 Est. Cost $71.30 Unrealized +44.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $753 Shares 4,590 Est. Cost $126.04 Unrealized +21.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $752 Shares 2,492 Est. Cost $247.71 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $750 Shares 7,229 Est. Cost $88.98 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $749 Shares 5,186 Est. Cost $80.51 Unrealized +43.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $748 Shares 10,843 Est. Cost $47.98 Unrealized +53.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $744 Shares 17,335 Est. Cost $42.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $743 Shares 19,540 Est. Cost $26.39 Unrealized +49.4%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $743 Shares 19,484 Est. Cost $36.81 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $743 Shares 32,270 Est. Cost $20.72 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $741 Shares 22,991 Est. Cost $27.99 Unrealized
NVR NVR INC 0.0%
Value ($000) $740 Shares 157 Est. Cost $2801.58 Unrealized +60.2%
RLI RLI CORP 0.0%
Value ($000) $739 Shares 6,627 Est. Cost $37.56 Unrealized +17.5%
VARIAN MED SYS INC 0.0%
Value ($000) $735 Shares 4,163 Est. Cost $99.51 Unrealized
IT GARTNER INC 0.0%
Value ($000) $734 Shares 4,022 Est. Cost $106.89 Unrealized +62.6%
NTAP NETAPP INC 0.0%
Value ($000) $733 Shares 10,091 Est. Cost $33.83 Unrealized +76.5%
KELLOGG CO 0.0%
Value ($000) $730 Shares 11,539 Est. Cost $49.50 Unrealized -5.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $729 Shares 24,948 Est. Cost $13.76 Unrealized +62.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $725 Shares 46,117 Est. Cost $8.39 Unrealized +43.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $725 Shares 9,989 Est. Cost $67.20 Unrealized -4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $723 Shares 9,746 Est. Cost $58.76 Unrealized -1.1%
IEX IDEX CORP 0.0%
Value ($000) $720 Shares 3,440 Est. Cost $120.30 Unrealized +55.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $720 Shares 15,229 Est. Cost $31.09 Unrealized +27.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $719 Shares 9,490 Est. Cost $71.64 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $714 Shares 33,047 Est. Cost $22.35 Unrealized -9.9%
DUKE REALTY CORP 0.0%
Value ($000) $710 Shares 16,944 Est. Cost $27.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $707 Shares 18,620 Est. Cost $29.11 Unrealized +19.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $707 Shares 6,739 Est. Cost $28.41 Unrealized +289.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $707 Shares 23,311 Est. Cost $30.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $707 Shares 8,409 Est. Cost $60.06 Unrealized +40.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $703 Shares 7,793 Est. Cost $75.22 Unrealized +13.3%
TXNM PNM RES INC 0.0%
Value ($000) $702 Shares 14,317 Est. Cost $40.63 Unrealized +19.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $702 Shares 7,557 Est. Cost $91.78 Unrealized +11.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $701 Shares 18,182 Est. Cost $34.10 Unrealized +7.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $701 Shares 6,797 Est. Cost $62.73 Unrealized +35.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $699 Shares 10,475 Est. Cost $48.32 Unrealized +4.8%
MAS MASCO CORP 0.0%
Value ($000) $698 Shares 11,657 Est. Cost $31.11 Unrealized +64.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 1,678 Est. Cost $200.67 Unrealized +92.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $693 Shares 28,999 Est. Cost $27.49 Unrealized -29.8%
KBH KB HOME 0.0%
Value ($000) $691 Shares 14,840 Est. Cost $21.16 Unrealized +80.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $691 Shares 3,763 Est. Cost $77.45 Unrealized +103.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $690 Shares 18,053 Est. Cost $41.34 Unrealized -9.3%
TGNA TEGNA INC 0.0%
Value ($000) $690 Shares 36,640 Est. Cost $15.22 Unrealized +15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $689 Shares 11,494 Est. Cost $38.59 Unrealized +21.1%
AVT AVNET INC 0.0%
Value ($000) $689 Shares 16,590 Est. Cost $34.05 Unrealized +0.3%
INCY INCYTE CORP 0.0%
Value ($000) $689 Shares 8,472 Est. Cost $108.81 Unrealized -21.6%
NORDSTROM INC 0.0%
Value ($000) $688 Shares 18,162 Est. Cost $19.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $687 Shares 1,944 Est. Cost $115.31 Unrealized +204.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $686 Shares 25,343 Est. Cost $21.46 Unrealized +12.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $684 Shares 3,957 Est. Cost $109.80 Unrealized +13.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $684 Shares 38,916 Est. Cost $22.14 Unrealized -34.6%
OGS ONE GAS INC 0.0%
Value ($000) $683 Shares 8,882 Est. Cost $74.06 Unrealized -1.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $683 Shares 25,181 Est. Cost $25.16 Unrealized
FNB F N B CORP 0.0%
Value ($000) $681 Shares 53,632 Est. Cost $9.19 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $681 Shares 5,555 Est. Cost $37.66 Unrealized +84.4%
R RYDER SYS INC 0.0%
Value ($000) $678 Shares 8,957 Est. Cost $65.17 Unrealized +6.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $678 Shares 6,160 Est. Cost $54.75 Unrealized +66.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $676 Shares 31,098 Est. Cost $9.76 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $676 Shares 27,835 Est. Cost $26.19 Unrealized -8.7%
ICUI ICU MED INC 0.0%
Value ($000) $674 Shares 3,279 Est. Cost $223.76 Unrealized -5.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $668 Shares 7,234 Est. Cost $67.87 Unrealized +21.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $667 Shares 30,596 Est. Cost $14.93 Unrealized +7.5%
PERSPECTA INC 0.0%
Value ($000) $663 Shares 22,838 Est. Cost $21.01 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $662 Shares 9,365 Est. Cost $72.71 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $662 Shares 21,489 Est. Cost $21.50 Unrealized +30.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $656 Shares 9,546 Est. Cost $75.29 Unrealized -15.8%
L BRANDS INC 0.0%
Value ($000) $655 Shares 10,590 Est. Cost $45.81 Unrealized
ABIOMED INC 0.0%
Value ($000) $654 Shares 2,051 Est. Cost $165.59 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $654 Shares 8,259 Est. Cost $71.35 Unrealized -0.0%
CRI CARTERS INC 0.0%
Value ($000) $653 Shares 7,348 Est. Cost $78.01 Unrealized -1.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $652 Shares 5,080 Est. Cost $64.24 Unrealized +113.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $651 Shares 6,427 Est. Cost $90.17 Unrealized -16.1%
FMC FMC CORP 0.0%
Value ($000) $649 Shares 5,864 Est. Cost $52.28 Unrealized +81.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $647 Shares 1,759 Est. Cost $191.72 Unrealized +80.8%
ENS ENERSYS 0.0%
Value ($000) $646 Shares 7,120 Est. Cost $62.10 Unrealized +40.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $645 Shares 14,575 Est. Cost $46.16 Unrealized -11.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $645 Shares 36,766 Est. Cost $16.23 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $640 Shares 16,055 Est. Cost $31.40 Unrealized +1.4%
SR SPIRE INC 0.0%
Value ($000) $637 Shares 8,618 Est. Cost $81.43 Unrealized
WAB WABTEC 0.0%
Value ($000) $637 Shares 8,049 Est. Cost $72.27 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $636 Shares 3,785 Est. Cost $88.15 Unrealized +63.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $634 Shares 9,930 Est. Cost $59.34 Unrealized -2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $632 Shares 12,055 Est. Cost $25.20 Unrealized +76.5%
WING WINGSTOP INC 0.0%
Value ($000) $630 Shares 4,952 Est. Cost $130.51 Unrealized +7.7%
POOL POOL CORP 0.0%
Value ($000) $629 Shares 1,823 Est. Cost $134.53 Unrealized +144.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $628 Shares 4,967 Est. Cost $96.11 Unrealized +4.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $627 Shares 2,845 Est. Cost $166.54 Unrealized +19.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $625 Shares 8,621 Est. Cost $34.10 Unrealized +44.0%
WESTROCK CO 0.0%
Value ($000) $622 Shares 11,946 Est. Cost $44.95 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $621 Shares 35,127 Est. Cost $17.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $618 Shares 20,028 Est. Cost $15.45 Unrealized +49.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $614 Shares 11,329 Est. Cost $34.04 Unrealized +25.0%
EVRG EVERGY INC 0.0%
Value ($000) $612 Shares 10,288 Est. Cost $43.28 Unrealized +5.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $611 Shares 4,227 Est. Cost $76.70 Unrealized +64.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $610 Shares 35,149 Est. Cost $18.19 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $609 Shares 28,255 Est. Cost $17.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $608 Shares 12,733 Est. Cost $32.02 Unrealized +28.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $608 Shares 14,470 Est. Cost $36.92 Unrealized +6.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $608 Shares 30,389 Est. Cost $29.66 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $605 Shares 29,870 Est. Cost $15.67 Unrealized +32.5%
KEX KIRBY CORP 0.0%
Value ($000) $604 Shares 10,023 Est. Cost $69.29 Unrealized -13.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $602 Shares 6,286 Est. Cost $44.29 Unrealized +58.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $602 Shares 8,197 Est. Cost $75.28 Unrealized -26.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $599 Shares 6,695 Est. Cost $55.89 Unrealized +26.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $598 Shares 4,770 Est. Cost $105.25 Unrealized +11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 44,752 Est. Cost $10.83 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $597 Shares 8,419 Est. Cost $71.87 Unrealized +2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $596 Shares 13,665 Est. Cost $35.27 Unrealized +20.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $591 Shares 11,163 Est. Cost $39.34 Unrealized
UDR UDR INC 0.0%
Value ($000) $590 Shares 13,456 Est. Cost $29.36 Unrealized +17.5%
QLYS QUALYS INC 0.0%
Value ($000) $589 Shares 5,624 Est. Cost $104.77 Unrealized +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $589 Shares 3,571 Est. Cost $217.26 Unrealized -16.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $588 Shares 12,644 Est. Cost $48.66 Unrealized
DAN DANA INC 0.0%
Value ($000) $587 Shares 24,132 Est. Cost $14.81 Unrealized +36.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $587 Shares 26,852 Est. Cost $23.19 Unrealized -31.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $586 Shares 18,439 Est. Cost $35.65 Unrealized
ALLETE INC 0.0%
Value ($000) $583 Shares 8,670 Est. Cost $73.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $583 Shares 2,795 Est. Cost $130.37 Unrealized +51.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $582 Shares 6,047 Est. Cost $63.27 Unrealized +49.7%
EPR EPR PPTYS 0.0%
Value ($000) $581 Shares 12,472 Est. Cost $60.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $579 Shares 11,163 Est. Cost $46.78 Unrealized +45.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $579 Shares 6,066 Est. Cost $60.68 Unrealized +36.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $578 Shares 4,299 Est. Cost $67.82 Unrealized +73.4%
TXT TEXTRON INC 0.0%
Value ($000) $577 Shares 10,287 Est. Cost $42.82 Unrealized +17.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $574 Shares 5,811 Est. Cost $72.15 Unrealized +11.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $574 Shares 8,070 Est. Cost $81.32 Unrealized -15.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $572 Shares 3,263 Est. Cost $131.53 Unrealized +36.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $571 Shares 8,280 Est. Cost $42.48 Unrealized +56.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $568 Shares 17,691 Est. Cost $20.26 Unrealized +40.2%
VC VISTEON CORP 0.0%
Value ($000) $568 Shares 4,657 Est. Cost $90.62 Unrealized +44.1%
SNA SNAP ON INC 0.0%
Value ($000) $567 Shares 2,458 Est. Cost $127.62 Unrealized +36.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $566 Shares 25,004 Est. Cost $18.56 Unrealized +1.3%
NUVASIVE INC 0.0%
Value ($000) $562 Shares 8,571 Est. Cost $58.62 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $561 Shares 26,380 Est. Cost $13.62 Unrealized +39.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $557 Shares 13,934 Est. Cost $26.07 Unrealized +28.6%
HAS HASBRO INC 0.0%
Value ($000) $557 Shares 5,791 Est. Cost $65.25 Unrealized +19.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $557 Shares 976 Est. Cost $253.54 Unrealized +133.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $555 Shares 68,039 Est. Cost $10.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $552 Shares 7,076 Est. Cost $64.21 Unrealized +19.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $552 Shares 6,273 Est. Cost $32.69 Unrealized +141.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $551 Shares 6,506 Est. Cost $48.49 Unrealized +66.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $550 Shares 8,443 Est. Cost $46.28 Unrealized +2.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $548 Shares 13,034 Est. Cost $29.40 Unrealized +32.7%
FOXA FOX CORP 0.0%
Value ($000) $547 Shares 15,158 Est. Cost $33.91 Unrealized -3.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $546 Shares 22,459 Est. Cost $15.17 Unrealized +40.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $545 Shares 2,970 Est. Cost $129.67 Unrealized +15.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $544 Shares 25,493 Est. Cost $15.51 Unrealized +7.8%
GATX GATX CORP 0.0%
Value ($000) $543 Shares 5,855 Est. Cost $53.70 Unrealized +58.6%
CNX CNX RES CORP 0.0%
Value ($000) $539 Shares 36,648 Est. Cost $11.07 Unrealized +21.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $539 Shares 20,030 Est. Cost $28.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $539 Shares 31,976 Est. Cost $12.66 Unrealized +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $538 Shares 5,094 Est. Cost $85.77 Unrealized +7.2%
LKQ LKQ CORP 0.0%
Value ($000) $535 Shares 12,650 Est. Cost $27.60 Unrealized +27.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $533 Shares 14,458 Est. Cost $36.95 Unrealized +5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $533 Shares 22,124 Est. Cost $14.02 Unrealized +51.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $533 Shares 11,576 Est. Cost $28.17 Unrealized +45.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $532 Shares 21,904 Est. Cost $25.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $528 Shares 10,291 Est. Cost $43.26 Unrealized +10.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $524 Shares 19,675 Est. Cost $24.74 Unrealized -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $523 Shares 3,449 Est. Cost $100.06 Unrealized +43.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $523 Shares 5,889 Est. Cost $47.15 Unrealized +41.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $522 Shares 16,084 Est. Cost $28.44 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $522 Shares 10,856 Est. Cost $70.99 Unrealized -31.8%
TPR TAPESTRY INC 0.0%
Value ($000) $519 Shares 12,596 Est. Cost $29.07 Unrealized +17.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $517 Shares 17,710 Est. Cost $16.23 Unrealized +35.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $517 Shares 4,817 Est. Cost $88.58 Unrealized +15.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $517 Shares 3,347 Est. Cost $162.68 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $516 Shares 3,315 Est. Cost $139.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $514 Shares 2,674 Est. Cost $181.41 Unrealized -8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $514 Shares 6,634 Est. Cost $47.79 Unrealized +52.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $511 Shares 6,761 Est. Cost $92.96 Unrealized -21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $509 Shares 8,180 Est. Cost $39.53 Unrealized +9.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $508 Shares 12,467 Est. Cost $26.15 Unrealized +25.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $506 Shares 7,839 Est. Cost $46.26 Unrealized +37.4%
BWA BORGWARNER INC 0.0%
Value ($000) $502 Shares 10,836 Est. Cost $30.64 Unrealized +18.5%
CANTEL MED CORP 0.0%
Value ($000) $501 Shares 6,275 Est. Cost $87.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $496 Shares 5,928 Est. Cost $86.39 Unrealized -14.7%
CBT CABOT CORP 0.0%
Value ($000) $495 Shares 9,444 Est. Cost $38.37 Unrealized +15.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $494 Shares 15,639 Est. Cost $22.84 Unrealized +16.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $493 Shares 18,713 Est. Cost $25.42 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $491 Shares 15,696 Est. Cost $21.96 Unrealized +10.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $489 Shares 11,297 Est. Cost $50.05 Unrealized -3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $487 Shares 5,493 Est. Cost $59.24 Unrealized +38.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $487 Shares 9,323 Est. Cost $60.31 Unrealized
DISCOVERY INC 0.0%
Value ($000) $484 Shares 13,132 Est. Cost $23.92 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $484 Shares 13,075 Est. Cost $22.00 Unrealized +23.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $483 Shares 20,897 Est. Cost $36.35 Unrealized -46.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $480 Shares 4,859 Est. Cost $77.40 Unrealized +18.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $479 Shares 6,352 Est. Cost $21.33 Unrealized +28.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $479 Shares 7,850 Est. Cost $34.86 Unrealized +74.7%
DY DYCOM INDS INC 0.0%
Value ($000) $474 Shares 5,107 Est. Cost $72.05 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $471 Shares 3,529 Est. Cost $115.97 Unrealized +11.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $469 Shares 51,925 Est. Cost $6.19 Unrealized -4.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $464 Shares 1,221 Est. Cost $353.38 Unrealized +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $463 Shares 9,202 Est. Cost $41.26 Unrealized -2.0%
PATTERSON COS INC 0.0%
Value ($000) $463 Shares 14,507 Est. Cost $32.73 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $461 Shares 27,081 Est. Cost $11.28 Unrealized +11.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $460 Shares 9,693 Est. Cost $33.48 Unrealized +12.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $459 Shares 17,131 Est. Cost $25.95 Unrealized -22.9%
WU WESTERN UN CO 0.0%
Value ($000) $459 Shares 18,628 Est. Cost $19.97 Unrealized
YELP YELP INC 0.0%
Value ($000) $458 Shares 11,749 Est. Cost $35.02 Unrealized +3.8%
CMA COMERICA INC 0.0%
Value ($000) $453 Shares 6,309 Est. Cost $41.01 Unrealized +27.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $451 Shares 17,730 Est. Cost $11.96 Unrealized +79.3%
FIRSTCASH INC 0.0%
Value ($000) $450 Shares 6,845 Est. Cost $88.12 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $449 Shares 9,529 Est. Cost $34.03 Unrealized +27.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $449 Shares 8,481 Est. Cost $40.01 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $447 Shares 6,459 Est. Cost $64.73 Unrealized +4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $440 Shares 9,701 Est. Cost $28.22 Unrealized +44.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $439 Shares 30,655 Est. Cost $14.22 Unrealized -13.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $437 Shares 8,534 Est. Cost $64.22 Unrealized -34.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $431 Shares 9,291 Est. Cost $27.45 Unrealized +40.7%
NI NISOURCE INC 0.0%
Value ($000) $428 Shares 17,765 Est. Cost $18.81 Unrealized +1.7%
COTY COTY INC 0.0%
Value ($000) $426 Shares 47,325 Est. Cost $6.55 Unrealized +16.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 5,646 Est. Cost $53.38 Unrealized +29.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $425 Shares 11,418 Est. Cost $29.57 Unrealized +9.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $423 Shares 7,796 Est. Cost $76.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $423 Shares 17,860 Est. Cost $19.14 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 2,771 Est. Cost $90.27 Unrealized +4.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $419 Shares 11,092 Est. Cost $18.33 Unrealized +88.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $418 Shares 3,808 Est. Cost $76.74 Unrealized +32.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $416 Shares 4,307 Est. Cost $86.48 Unrealized +6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $416 Shares 5,109 Est. Cost $58.40 Unrealized +6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $415 Shares 6,140 Est. Cost $38.65 Unrealized +44.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $409 Shares 7,444 Est. Cost $37.86 Unrealized +36.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $406 Shares 7,160 Est. Cost $46.40 Unrealized -8.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $406 Shares 11,218 Est. Cost $47.88 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $405 Shares 9,839 Est. Cost $27.59 Unrealized +19.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $405 Shares 19,884 Est. Cost $13.32 Unrealized +47.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $400 Shares 5,128 Est. Cost $49.43 Unrealized +46.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $395 Shares 24,084 Est. Cost $20.41 Unrealized -35.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $394 Shares 7,263 Est. Cost $37.20 Unrealized +15.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $390 Shares 5,632 Est. Cost $67.45 Unrealized -10.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $390 Shares 13,698 Est. Cost $14.64 Unrealized +65.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $387 Shares 1,817 Est. Cost $314.07 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $385 Shares 5,746 Est. Cost $22.35 Unrealized +70.9%
MARATHON OIL CORP 0.0%
Value ($000) $382 Shares 35,786 Est. Cost $13.04 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $381 Shares 12,370 Est. Cost $23.03 Unrealized +10.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $381 Shares 16,612 Est. Cost $26.79 Unrealized -23.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $379 Shares 673 Est. Cost $528.63 Unrealized +4.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $377 Shares 14,877 Est. Cost $24.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $376 Shares 1,825 Est. Cost $154.09 Unrealized +4.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $374 Shares 4,072 Est. Cost $127.95 Unrealized -39.6%
AIZ ASSURANT INC 0.0%
Value ($000) $372 Shares 2,625 Est. Cost $85.08 Unrealized +45.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $371 Shares 10,530 Est. Cost $34.97 Unrealized -2.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $368 Shares 19,604 Est. Cost $14.36 Unrealized -0.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $367 Shares 18,000 Est. Cost $32.81 Unrealized -36.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $366 Shares 12,372 Est. Cost $23.29 Unrealized -7.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $362 Shares 9,388 Est. Cost $33.68 Unrealized +33.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $361 Shares 11,542 Est. Cost $47.88 Unrealized -42.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $360 Shares 7,029 Est. Cost $26.22 Unrealized +16.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $356 Shares 10,577 Est. Cost $22.93 Unrealized +17.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $355 Shares 5,667 Est. Cost $53.10 Unrealized +12.2%
DVA DAVITA INC 0.0%
Value ($000) $353 Shares 3,273 Est. Cost $71.44 Unrealized +55.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $350 Shares 8,001 Est. Cost $51.54 Unrealized -8.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $349 Shares 12,463 Est. Cost $39.86 Unrealized -24.3%
ROL ROLLINS INC 0.0%
Value ($000) $346 Shares 10,038 Est. Cost $24.71 Unrealized +36.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $345 Shares 19,291 Est. Cost $15.61 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $345 Shares 12,250 Est. Cost $25.06 Unrealized +17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $343 Shares 1,627 Est. Cost $135.50 Unrealized +67.7%
PVH PVH CORPORATION 0.0%
Value ($000) $341 Shares 3,223 Est. Cost $94.81 Unrealized +3.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $340 Shares 18,106 Est. Cost $16.24 Unrealized -12.1%
DOMTAR CORP 0.0%
Value ($000) $339 Shares 9,185 Est. Cost $38.78 Unrealized
FLIR SYS INC 0.0%
Value ($000) $336 Shares 5,949 Est. Cost $34.29 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $331 Shares 8,366 Est. Cost $40.66 Unrealized -4.1%
BDC BELDEN INC 0.0%
Value ($000) $331 Shares 7,449 Est. Cost $52.42 Unrealized -14.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $326 Shares 27,494 Est. Cost $22.16 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $326 Shares 5,142 Est. Cost $59.82 Unrealized +9.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $325 Shares 21,635 Est. Cost $24.53 Unrealized -30.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $323 Shares 7,113 Est. Cost $81.28 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $322 Shares 7,023 Est. Cost $36.09 Unrealized +12.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $321 Shares 3,166 Est. Cost $120.45 Unrealized
DISCOVERY INC 0.0%
Value ($000) $320 Shares 7,367 Est. Cost $25.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $311 Shares 15,813 Est. Cost $19.86 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $307 Shares 17,130 Est. Cost $16.01 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $303 Shares 18,348 Est. Cost $19.10 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $280 Shares 84,405 Est. Cost $3.22 Unrealized +2.2%
GAP GAP INC 0.0%
Value ($000) $278 Shares 9,326 Est. Cost $17.00 Unrealized +20.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $275 Shares 6,029 Est. Cost $46.18 Unrealized -3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $270 Shares 4,433 Est. Cost $50.53 Unrealized +13.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $269 Shares 2,186 Est. Cost $85.70 Unrealized +20.3%
UNM UNUM GROUP 0.0%
Value ($000) $257 Shares 9,235 Est. Cost $35.44 Unrealized -26.8%
GEF GREIF INC 0.0%
Value ($000) $252 Shares 4,424 Est. Cost $28.69 Unrealized +53.1%
WW INTL INC 0.0%
Value ($000) $248 Shares 7,939 Est. Cost $33.76 Unrealized
FOX FOX CORP 0.0%
Value ($000) $243 Shares 6,967 Est. Cost $32.90 Unrealized -4.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $242 Shares 6,773 Est. Cost $36.06 Unrealized
NOV NOV INC 0.0%
Value ($000) $241 Shares 17,599 Est. Cost $14.51 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $227 Shares 19,362 Est. Cost $26.41 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 4,835 Est. Cost $45.09 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $193 Shares 8,123 Est. Cost $28.22 Unrealized -21.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $189 Shares 8,551 Est. Cost $25.28 Unrealized -17.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $163 Shares 8,834 Est. Cost $20.56 Unrealized -14.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $162 Shares 15,864 Est. Cost $8.47 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $130 Shares 5,521 Est. Cost $12.03 Unrealized +72.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $94 Shares 2,842 Est. Cost $29.32 Unrealized -3.5%