NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $5.707B

Holdings (902)

IEFA ISHARES TR 13.6%
Value $775M Shares 10,354,202 Est. Cost $62.21 Unrealized —
IEMG ISHARES INC 11.8%
Value $676M Shares 10,088,800 Est. Cost $50.17 Unrealized —
VOO VANGUARD INDEX FDS 9.8%
Value $561M Shares 1,425,100 Est. Cost $249.77 Unrealized —
IJH ISHARES TR 8.6%
Value $490M Shares 1,821,833 Est. Cost $155.59 Unrealized —
IVV ISHARES TR 6.9%
Value $394M Shares 916,700 Est. Cost $286.50 Unrealized —
EEM ISHARES TR 2.7%
Value $152M Shares 2,757,800 Est. Cost $34.13 Unrealized —
LQD ISHARES TR 2.2%
Value $125M Shares 933,992 Est. Cost $123.51 Unrealized —
IJR ISHARES TR 2.2%
Value $124M Shares 1,097,222 Est. Cost $70.70 Unrealized —
EFA ISHARES TR 2.1%
Value $117M Shares 1,484,600 Est. Cost $68.68 Unrealized —
AAPL APPLE INC 1.7%
Value $97.56M Shares 712,352 Est. Cost $97.45 Unrealized +29.8%
MSFT MICROSOFT CORP 1.6%
Value $92.65M Shares 342,024 Est. Cost $85.72 Unrealized +185.5%
AMZN AMAZON COM INC 1.2%
Value $66.97M Shares 19,467 Est. Cost $60.94 Unrealized +172.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $63.14M Shares 147,500 Est. Cost $271.26 Unrealized —
VRRM VERRA MOBILITY CORP 1.0%
Value $58.47M Shares 3,804,348 Est. Cost $10.08 Unrealized +43.9%
META FACEBOOK INC 0.7%
Value $37.83M Shares 108,810 Est. Cost $147.83 Unrealized +115.5%
AGG ISHARES TR 0.6%
Value $34.78M Shares 301,535 Est. Cost $117.88 Unrealized —
GOOGL ALPHABET INC 0.6%
Value $33.35M Shares 13,658 Est. Cost $49.98 Unrealized +131.9%
GOOG ALPHABET INC 0.6%
Value $32.41M Shares 12,931 Est. Cost $47.34 Unrealized +149.9%
— WIDEOPENWEST INC 0.5%
Value $30.27M Shares 1,461,714 Est. Cost $6.18 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.5%
Value $27.55M Shares 1,657,440 Est. Cost $18.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $23.92M Shares 86,072 Est. Cost $174.38 Unrealized +60.2%
TSLA TESLA INC 0.4%
Value $23.79M Shares 34,997 Est. Cost $170.65 Unrealized +27.2%
NVDA NVIDIA CORPORATION 0.4%
Value $22.64M Shares 28,292 Est. Cost $3.20 Unrealized +399.1%
MAC MACERICH CO 0.4%
Value $21.9M Shares 1,199,768 Est. Cost $18.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $21.38M Shares 137,469 Est. Cost $82.28 Unrealized +69.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $19.7M Shares 119,588 Est. Cost $105.52 Unrealized +37.3%
V VISA INC 0.3%
Value $17.96M Shares 76,829 Est. Cost $107.74 Unrealized +105.1%
— DISH NETWORK CORPORATION 0.3%
Value $17.47M Shares 17,096,000 Est. Cost $0.83 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $17.16M Shares 42,855 Est. Cost $168.89 Unrealized +118.5%
— WHITING PETE CORP NEW 0.3%
Value $16.86M Shares 309,091 Est. Cost $25.00 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value $15.55M Shares 53,347 Est. Cost $64.23 Unrealized +310.3%
HD HOME DEPOT INC 0.3%
Value $15.4M Shares 48,285 Est. Cost $156.27 Unrealized +81.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $15M Shares 111,180 Est. Cost $86.86 Unrealized +39.0%
MA MASTERCARD INCORPORATED 0.3%
Value $14.5M Shares 39,726 Est. Cost $156.14 Unrealized +132.0%
DIS DISNEY WALT CO 0.3%
Value $14.5M Shares 82,511 Est. Cost $114.33 Unrealized +53.7%
BAC BK OF AMERICA CORP 0.2%
Value $14.12M Shares 342,453 Est. Cost $22.10 Unrealized +65.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $12.71M Shares 21,707 Est. Cost $183.49 Unrealized +180.9%
XOM EXXON MOBIL CORP 0.2%
Value $12.13M Shares 192,254 Est. Cost $47.56 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.2%
Value $11.87M Shares 208,208 Est. Cost $33.11 Unrealized +48.2%
NFLX NETFLIX INC 0.2%
Value $10.64M Shares 20,136 Est. Cost $20.48 Unrealized +149.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.53M Shares 188,010 Est. Cost $36.75 Unrealized +18.2%
INTC INTEL CORP 0.2%
Value $10.29M Shares 183,374 Est. Cost $42.12 Unrealized +27.2%
CRM SALESFORCE COM INC 0.2%
Value $10.27M Shares 42,051 Est. Cost $117.82 Unrealized +93.3%
CSCO CISCO SYS INC 0.2%
Value $10.14M Shares 191,375 Est. Cost $32.03 Unrealized +43.1%
PFE PFIZER INC 0.2%
Value $9.955M Shares 254,204 Est. Cost $24.15 Unrealized +28.4%
KO COCA COLA CO 0.2%
Value $9.535M Shares 176,222 Est. Cost $39.69 Unrealized +19.1%
ABT ABBOTT LABS 0.2%
Value $9.354M Shares 80,689 Est. Cost $49.89 Unrealized +115.1%
IWM ISHARES TR 0.2%
Value $9.335M Shares 40,699 Est. Cost $149.79 Unrealized —
T AT&T INC 0.2%
Value $9.332M Shares 324,243 Est. Cost $16.86 Unrealized +0.8%
PEP PEPSICO INC 0.2%
Value $9.296M Shares 62,742 Est. Cost $99.23 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.2%
Value $9.193M Shares 87,771 Est. Cost $74.76 Unrealized +16.5%
ABBV ABBVIE INC 0.2%
Value $9.035M Shares 80,208 Est. Cost $59.23 Unrealized +60.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.004M Shares 17,849 Est. Cost $198.16 Unrealized +135.2%
NKE NIKE INC 0.2%
Value $8.945M Shares 57,899 Est. Cost $61.19 Unrealized +105.4%
MRK MERCK & CO INC 0.2%
Value $8.942M Shares 114,986 Est. Cost $56.13 Unrealized +14.3%
AVGO BROADCOM INC 0.2%
Value $8.842M Shares 18,542 Est. Cost $21.31 Unrealized +97.3%
TXN TEXAS INSTRS INC 0.2%
Value $8.807M Shares 45,796 Est. Cost $85.00 Unrealized +93.2%
WMT WALMART INC 0.2%
Value $8.793M Shares 62,352 Est. Cost $25.69 Unrealized +70.5%
WFC WELLS FARGO CO NEW 0.1%
Value $8.502M Shares 187,714 Est. Cost $36.58 Unrealized +9.3%
LLY LILLY ELI & CO 0.1%
Value $8.296M Shares 36,147 Est. Cost $86.39 Unrealized +122.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.943M Shares 20,075 Est. Cost $182.95 Unrealized +96.3%
MCD MCDONALDS CORP 0.1%
Value $7.827M Shares 33,886 Est. Cost $147.32 Unrealized +42.1%
DHR DANAHER CORPORATION 0.1%
Value $7.737M Shares 28,829 Est. Cost $86.25 Unrealized +151.8%
QCOM QUALCOMM INC 0.1%
Value $7.322M Shares 51,225 Est. Cost $65.62 Unrealized +86.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.098M Shares 51,882 Est. Cost $28.61 Unrealized +363.1%
HON HONEYWELL INTL INC 0.1%
Value $6.918M Shares 31,540 Est. Cost $100.51 Unrealized +91.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.831M Shares 32,847 Est. Cost $79.42 Unrealized +106.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.779M Shares 101,448 Est. Cost $46.53 Unrealized +15.8%
C CITIGROUP INC 0.1%
Value $6.641M Shares 93,868 Est. Cost $45.24 Unrealized +38.6%
UNP UNION PAC CORP 0.1%
Value $6.635M Shares 30,168 Est. Cost $128.94 Unrealized +55.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.527M Shares 89,072 Est. Cost $59.89 Unrealized +11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.449M Shares 53,671 Est. Cost $26.26 Unrealized —
ORCL ORACLE CORP 0.1%
Value $6.422M Shares 82,497 Est. Cost $44.40 Unrealized +65.7%
AMGN AMGEN INC 0.1%
Value $6.36M Shares 26,092 Est. Cost $164.05 Unrealized +29.5%
LOW LOWES COS INC 0.1%
Value $6.227M Shares 32,102 Est. Cost $73.59 Unrealized +143.9%
MS MORGAN STANLEY 0.1%
Value $6.198M Shares 67,595 Est. Cost $34.78 Unrealized +111.9%
INTU INTUIT 0.1%
Value $6.083M Shares 12,409 Est. Cost $153.67 Unrealized +174.3%
SBUX STARBUCKS CORP 0.1%
Value $5.983M Shares 53,510 Est. Cost $52.63 Unrealized +93.2%
BA BOEING CO 0.1%
Value $5.98M Shares 24,963 Est. Cost $187.62 Unrealized +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.948M Shares 40,577 Est. Cost $99.55 Unrealized +13.9%
AMAT APPLIED MATLS INC 0.1%
Value $5.934M Shares 41,672 Est. Cost $36.46 Unrealized +253.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.87M Shares 68,804 Est. Cost $54.72 Unrealized +38.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.864M Shares 15,450 Est. Cost $175.37 Unrealized +82.1%
— BLACKROCK INC 0.1%
Value $5.636M Shares 6,441 Est. Cost $434.89 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.578M Shares 20,649 Est. Cost $123.03 Unrealized +79.9%
TGT TARGET CORP 0.1%
Value $5.431M Shares 22,466 Est. Cost $87.27 Unrealized +119.5%
CAT CATERPILLAR INC 0.1%
Value $5.414M Shares 24,876 Est. Cost $86.17 Unrealized +145.9%
— GENERAL ELECTRIC CO 0.1%
Value $5.366M Shares 398,657 Est. Cost $15.51 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $5.236M Shares 30,414 Est. Cost $62.48 Unrealized +136.4%
MMM 3M CO 0.1%
Value $5.229M Shares 26,325 Est. Cost $107.30 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.183M Shares 55,178 Est. Cost $25.78 Unrealized +213.5%
VALE VALE S A 0.1%
Value $5.096M Shares 223,392 Est. Cost $8.58 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.042M Shares 61,980 Est. Cost $57.37 Unrealized +28.0%
DE DEERE & CO 0.1%
Value $4.997M Shares 14,167 Est. Cost $105.43 Unrealized +225.2%
CVS CVS HEALTH CORP 0.1%
Value $4.989M Shares 59,788 Est. Cost $57.51 Unrealized +22.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.959M Shares 68,111 Est. Cost $36.00 Unrealized +85.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.945M Shares 5,377 Est. Cost $134.42 Unrealized +108.7%
NOW SERVICENOW INC 0.1%
Value $4.927M Shares 8,966 Est. Cost $57.16 Unrealized +77.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.882M Shares 29,549 Est. Cost $77.34 Unrealized +91.2%
— AMERICAN AIRLS GROUP INC 0.1%
Value $4.858M Shares 3,100,000 Est. Cost $0.95 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.513M Shares 6,255 Est. Cost $341.63 Unrealized +97.0%
SPGI S&P GLOBAL INC 0.1%
Value $4.49M Shares 10,940 Est. Cost $155.61 Unrealized +137.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.328M Shares 50,926 Est. Cost $32.81 Unrealized +151.0%
ELV ANTHEM INC 0.1%
Value $4.245M Shares 11,119 Est. Cost $169.61 Unrealized +111.4%
— LAM RESEARCH CORP 0.1%
Value $4.214M Shares 6,476 Est. Cost $158.07 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.202M Shares 11,107 Est. Cost $301.58 Unrealized +12.3%
— ANSYS INC 0.1%
Value $4.139M Shares 11,927 Est. Cost $125.25 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.083M Shares 1,866 Est. Cost $1872.71 Unrealized +22.6%
ZTS ZOETIS INC 0.1%
Value $4.018M Shares 21,561 Est. Cost $71.58 Unrealized +132.6%
PLD PROLOGIS INC. 0.1%
Value $4.015M Shares 33,594 Est. Cost $68.77 Unrealized +48.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.99M Shares 28,162 Est. Cost $98.93 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.983M Shares 63,791 Est. Cost $37.98 Unrealized +43.8%
GILD GILEAD SCIENCES INC 0.1%
Value $3.922M Shares 56,955 Est. Cost $55.11 Unrealized +1.4%
SYK STRYKER CORPORATION 0.1%
Value $3.866M Shares 14,885 Est. Cost $135.58 Unrealized +79.6%
TMUS T-MOBILE US INC 0.1%
Value $3.854M Shares 26,612 Est. Cost $85.30 Unrealized +56.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.838M Shares 19,325 Est. Cost $97.67 Unrealized +80.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.829M Shares 19,627 Est. Cost $81.40 Unrealized +84.3%
COP CONOCOPHILLIPS 0.1%
Value $3.732M Shares 61,280 Est. Cost $38.06 Unrealized +24.0%
CI CIGNA CORP NEW 0.1%
Value $3.694M Shares 15,584 Est. Cost $186.82 Unrealized +23.0%
TJX TJX COS INC NEW 0.1%
Value $3.692M Shares 54,768 Est. Cost $42.77 Unrealized +48.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.681M Shares 19,294 Est. Cost $103.61 Unrealized +53.2%
FNV FRANCO NEV CORP 0.1%
Value $3.674M Shares 25,316 Est. Cost $108.09 Unrealized +28.3%
USB US BANCORP DEL 0.1%
Value $3.507M Shares 61,560 Est. Cost $36.70 Unrealized +30.0%
CME CME GROUP INC 0.1%
Value $3.468M Shares 16,307 Est. Cost $104.89 Unrealized +67.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.448M Shares 34,932 Est. Cost $59.98 Unrealized +39.8%
GM GENERAL MTRS CO 0.1%
Value $3.43M Shares 57,973 Est. Cost $28.83 Unrealized +96.7%
TFC TRUIST FINL CORP 0.1%
Value $3.389M Shares 61,072 Est. Cost $38.97 Unrealized +20.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.368M Shares 35,286 Est. Cost $53.39 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $3.349M Shares 10,530 Est. Cost $112.29 Unrealized +151.9%
FDX FEDEX CORP 0.1%
Value $3.307M Shares 11,086 Est. Cost $148.34 Unrealized +82.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $3.283M Shares 104,550 Est. Cost $31.40 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $3.265M Shares 4,068 Est. Cost $390.95 Unrealized +73.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.249M Shares 23,093 Est. Cost $70.76 Unrealized +76.9%
BDX BECTON DICKINSON & CO 0.1%
Value $3.212M Shares 13,207 Est. Cost $180.51 Unrealized +23.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.171M Shares 20,502 Est. Cost $71.24 Unrealized +94.5%
ILMN ILLUMINA INC 0.1%
Value $3.137M Shares 6,630 Est. Cost $202.30 Unrealized +99.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.033M Shares 25,556 Est. Cost $61.74 Unrealized +75.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.016M Shares 11,364 Est. Cost $110.35 Unrealized +126.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.962M Shares 10,870 Est. Cost $213.55 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.924M Shares 28,230 Est. Cost $62.31 Unrealized +51.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.918M Shares 13,054 Est. Cost $138.09 Unrealized +48.5%
ADSK AUTODESK INC 0.1%
Value $2.916M Shares 9,991 Est. Cost $112.40 Unrealized +153.8%
TECH BIO-TECHNE CORP 0.1%
Value $2.916M Shares 6,477 Est. Cost $37.02 Unrealized +178.8%
SO SOUTHERN CO 0.1%
Value $2.909M Shares 48,074 Est. Cost $38.81 Unrealized +38.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.891M Shares 10,050 Est. Cost $137.63 Unrealized +89.4%
FISV FISERV INC 0.1%
Value $2.891M Shares 27,047 Est. Cost $85.47 Unrealized +36.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.82M Shares 549,710 Est. Cost $7.36 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.759M Shares 64,528 Est. Cost $28.31 Unrealized +48.6%
D DOMINION ENERGY INC 0.0%
Value $2.695M Shares 36,626 Est. Cost $54.31 Unrealized +15.4%
NDSN NORDSON CORP 0.0%
Value $2.673M Shares 12,178 Est. Cost $94.19 Unrealized +113.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.656M Shares 4,755 Est. Cost $440.45 Unrealized +14.4%
MCO MOODYS CORP 0.0%
Value $2.649M Shares 7,311 Est. Cost $138.66 Unrealized +131.0%
F FORD MTR CO DEL 0.0%
Value $2.646M Shares 178,051 Est. Cost $7.09 Unrealized +42.2%
EMR EMERSON ELEC CO 0.0%
Value $2.621M Shares 27,234 Est. Cost $49.15 Unrealized +74.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.61M Shares 26,573 Est. Cost $39.20 Unrealized +125.7%
HUM HUMANA INC 0.0%
Value $2.594M Shares 5,859 Est. Cost $223.19 Unrealized +87.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.514M Shares 13,406 Est. Cost $130.47 Unrealized +47.8%
— TWITTER INC 0.0%
Value $2.494M Shares 36,245 Est. Cost $38.05 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.472M Shares 16,725 Est. Cost $68.67 Unrealized +92.6%
CGNX COGNEX CORP 0.0%
Value $2.472M Shares 29,413 Est. Cost $45.68 Unrealized +71.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.471M Shares 6,798 Est. Cost $229.67 Unrealized +45.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.471M Shares 17,636 Est. Cost $70.74 Unrealized +81.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.47M Shares 66,553 Est. Cost $11.70 Unrealized +212.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.468M Shares 11,936 Est. Cost $88.73 Unrealized +120.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.462M Shares 9,727 Est. Cost $107.30 Unrealized +134.2%
IDXX IDEXX LABS INC 0.0%
Value $2.446M Shares 3,873 Est. Cost $146.63 Unrealized +276.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.409M Shares 4,792 Est. Cost $217.05 Unrealized +133.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.392M Shares 8,656 Est. Cost $93.43 Unrealized +169.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.37M Shares 11,756 Est. Cost $142.16 Unrealized +47.1%
XPO XPO LOGISTICS INC 0.0%
Value $2.368M Shares 16,930 Est. Cost $20.78 Unrealized +135.0%
BIIB BIOGEN INC 0.0%
Value $2.367M Shares 6,836 Est. Cost $303.29 Unrealized -0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.358M Shares 9,597 Est. Cost $121.49 Unrealized —
ECL ECOLAB INC 0.0%
Value $2.327M Shares 11,297 Est. Cost $129.86 Unrealized +58.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.321M Shares 10,726 Est. Cost $90.84 Unrealized +115.3%
NEM NEWMONT CORP 0.0%
Value $2.306M Shares 36,382 Est. Cost $30.84 Unrealized +87.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.299M Shares 27,200 Est. Cost $89.90 Unrealized —
KLAC KLA CORP 0.0%
Value $2.257M Shares 6,961 Est. Cost $95.09 Unrealized +220.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.247M Shares 4,779 Est. Cost $232.95 Unrealized +84.5%
EOG EOG RES INC 0.0%
Value $2.211M Shares 26,503 Est. Cost $62.81 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.158M Shares 16,268 Est. Cost $69.16 Unrealized +52.8%
DOW DOW INC 0.0%
Value $2.147M Shares 33,922 Est. Cost $34.50 Unrealized +48.0%
GGG GRACO INC 0.0%
Value $2.136M Shares 28,219 Est. Cost $41.38 Unrealized +71.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.116M Shares 6,304 Est. Cost $204.90 Unrealized +52.9%
IQV IQVIA HLDGS INC 0.0%
Value $2.109M Shares 8,704 Est. Cost $122.14 Unrealized +89.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.098M Shares 21,872 Est. Cost $65.03 Unrealized +38.9%
PSA PUBLIC STORAGE 0.0%
Value $2.079M Shares 6,913 Est. Cost $155.37 Unrealized +47.1%
BRO BROWN & BROWN INC 0.0%
Value $2.07M Shares 38,961 Est. Cost $27.62 Unrealized +80.6%
EBAY EBAY INC. 0.0%
Value $2.064M Shares 29,391 Est. Cost $28.36 Unrealized +103.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.05M Shares 15,324 Est. Cost $108.33 Unrealized +3.8%
MASI MASIMO CORP 0.0%
Value $2.043M Shares 8,427 Est. Cost $118.10 Unrealized +93.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.039M Shares 10,301 Est. Cost $64.80 Unrealized +133.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.033M Shares 63,501 Est. Cost $44.83 Unrealized -38.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.026M Shares 12,690 Est. Cost $26.20 Unrealized +197.2%
MET METLIFE INC 0.0%
Value $2.022M Shares 33,791 Est. Cost $33.28 Unrealized +65.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.012M Shares 9,310 Est. Cost $180.53 Unrealized +8.3%
LII LENNOX INTL INC 0.0%
Value $2.009M Shares 5,726 Est. Cost $181.40 Unrealized +75.7%
ROST ROSS STORES INC 0.0%
Value $2.008M Shares 16,195 Est. Cost $69.31 Unrealized +70.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.999M Shares 3,271 Est. Cost $132.79 Unrealized +345.7%
MSCI MSCI INC 0.0%
Value $1.995M Shares 3,743 Est. Cost $141.96 Unrealized +219.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.992M Shares 33,419 Est. Cost $24.77 Unrealized +119.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.983M Shares 1,279 Est. Cost $12.84 Unrealized +122.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.969M Shares 97,961 Est. Cost $16.82 Unrealized —
EXC EXELON CORP 0.0%
Value $1.966M Shares 44,376 Est. Cost $24.55 Unrealized +11.5%
TREX TREX CO INC 0.0%
Value $1.964M Shares 19,212 Est. Cost $56.40 Unrealized +79.0%
TTC TORO CO 0.0%
Value $1.959M Shares 17,831 Est. Cost $60.35 Unrealized +82.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.957M Shares 10,395 Est. Cost $138.26 Unrealized +23.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.947M Shares 14,920 Est. Cost $105.88 Unrealized -9.1%
CNC CENTENE CORP DEL 0.0%
Value $1.93M Shares 26,463 Est. Cost $55.34 Unrealized +23.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.924M Shares 12,789 Est. Cost $91.69 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.92M Shares 22,695 Est. Cost $71.99 Unrealized +1.0%
RPM RPM INTL INC 0.0%
Value $1.913M Shares 21,570 Est. Cost $54.92 Unrealized +69.4%
SNPS SYNOPSYS INC 0.0%
Value $1.911M Shares 6,928 Est. Cost $84.10 Unrealized +201.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.905M Shares 10,773 Est. Cost $68.69 Unrealized +114.3%
RH RH 0.0%
Value $1.903M Shares 2,802 Est. Cost $206.18 Unrealized +215.0%
SRE SEMPRA ENERGY 0.0%
Value $1.896M Shares 14,309 Est. Cost $58.47 Unrealized +0.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.885M Shares 1,210 Est. Cost $797.41 Unrealized +84.1%
— CREE INC 0.0%
Value $1.883M Shares 19,231 Est. Cost $41.04 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.877M Shares 36,639 Est. Cost $34.83 Unrealized +25.9%
DXCM DEXCOM INC 0.0%
Value $1.875M Shares 4,391 Est. Cost $89.45 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.871M Shares 24,165 Est. Cost $24.58 Unrealized +24.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.869M Shares 12,996 Est. Cost $87.76 Unrealized +57.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.86M Shares 12,421 Est. Cost $34.58 Unrealized +100.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.857M Shares 27,139 Est. Cost $22.80 Unrealized +41.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.855M Shares 38,970 Est. Cost $41.53 Unrealized +7.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.844M Shares 10,037 Est. Cost $119.37 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $1.838M Shares 22,835 Est. Cost $53.91 Unrealized +40.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.834M Shares 27,175 Est. Cost $25.36 Unrealized +177.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.833M Shares 17,892 Est. Cost $60.77 Unrealized +34.6%
PPG PPG INDS INC 0.0%
Value $1.828M Shares 10,767 Est. Cost $91.01 Unrealized +71.8%
SYY SYSCO CORP 0.0%
Value $1.806M Shares 23,233 Est. Cost $46.23 Unrealized +54.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.803M Shares 37,095 Est. Cost $17.13 Unrealized +145.0%
FIVE FIVE BELOW INC 0.0%
Value $1.802M Shares 9,325 Est. Cost $100.08 Unrealized +90.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.8M Shares 5,860 Est. Cost $134.08 Unrealized +117.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.795M Shares 7,674 Est. Cost $142.98 Unrealized +52.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.794M Shares 3,168 Est. Cost $19.59 Unrealized +83.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.783M Shares 10,792 Est. Cost $94.21 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.779M Shares 4,632 Est. Cost $18.59 Unrealized +203.6%
ALL ALLSTATE CORP 0.0%
Value $1.773M Shares 13,594 Est. Cost $70.27 Unrealized +64.1%
MPC MARATHON PETE CORP 0.0%
Value $1.748M Shares 28,923 Est. Cost $48.91 Unrealized +6.9%
CABO CABLE ONE INC 0.0%
Value $1.729M Shares 904 Est. Cost $879.30 Unrealized +90.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.714M Shares 32,581 Est. Cost $50.57 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.71M Shares 11,421 Est. Cost $99.48 Unrealized +42.0%
— PIONEER NAT RES CO 0.0%
Value $1.71M Shares 10,524 Est. Cost $144.25 Unrealized —
PSX PHILLIPS 66 0.0%
Value $1.707M Shares 19,885 Est. Cost $59.57 Unrealized +18.5%
LAD LITHIA MTRS INC 0.0%
Value $1.703M Shares 4,956 Est. Cost $282.66 Unrealized +27.9%
OC OWENS CORNING NEW 0.0%
Value $1.703M Shares 17,398 Est. Cost $57.01 Unrealized +75.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.701M Shares 37,229 Est. Cost $47.02 Unrealized -0.2%
RGEN REPLIGEN CORP 0.0%
Value $1.698M Shares 8,504 Est. Cost $94.02 Unrealized +106.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.694M Shares 23,626 Est. Cost $37.30 Unrealized +76.4%
TRGP TARGA RES CORP 0.0%
Value $1.693M Shares 38,081 Est. Cost $35.24 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.69M Shares 9,046 Est. Cost $101.23 Unrealized +73.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.689M Shares 11,303 Est. Cost $107.84 Unrealized +17.1%
GIS GENERAL MLS INC 0.0%
Value $1.688M Shares 27,701 Est. Cost $43.79 Unrealized +20.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.671M Shares 7,705 Est. Cost $95.59 Unrealized +97.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.67M Shares 8,545 Est. Cost $144.99 Unrealized +34.7%
CSL CARLISLE COS INC 0.0%
Value $1.663M Shares 8,692 Est. Cost $107.11 Unrealized +64.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.659M Shares 23,950 Est. Cost $52.67 Unrealized +31.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.655M Shares 12,126 Est. Cost $87.88 Unrealized +58.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.65M Shares 76,519 Est. Cost $16.28 Unrealized +21.0%
HPQ HP INC 0.0%
Value $1.647M Shares 54,552 Est. Cost $12.91 Unrealized +110.6%
MKSI MKS INSTRS INC 0.0%
Value $1.641M Shares 9,219 Est. Cost $91.92 Unrealized +90.5%
— DISCOVER FINL SVCS 0.0%
Value $1.638M Shares 13,846 Est. Cost $55.71 Unrealized —
RMD RESMED INC 0.0%
Value $1.629M Shares 6,608 Est. Cost $88.95 Unrealized +127.2%
CMI CUMMINS INC 0.0%
Value $1.619M Shares 6,640 Est. Cost $118.13 Unrealized +93.3%
— XILINX INC 0.0%
Value $1.615M Shares 11,164 Est. Cost $62.65 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.614M Shares 2,493 Est. Cost $269.91 Unrealized +93.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.612M Shares 88,442 Est. Cost $12.50 Unrealized +9.7%
XEL XCEL ENERGY INC 0.0%
Value $1.61M Shares 24,441 Est. Cost $38.75 Unrealized +54.6%
UGI UGI CORP NEW 0.0%
Value $1.61M Shares 34,758 Est. Cost $44.13 Unrealized +2.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.605M Shares 9,265 Est. Cost $64.78 Unrealized +163.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.601M Shares 10,610 Est. Cost $83.02 Unrealized +95.7%
LEA LEAR CORP 0.0%
Value $1.598M Shares 9,114 Est. Cost $108.17 Unrealized +53.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.59M Shares 91,995 Est. Cost $10.82 Unrealized +42.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.588M Shares 7,144 Est. Cost $127.27 Unrealized +64.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.582M Shares 4,965 Est. Cost $166.59 Unrealized +68.4%
SAM BOSTON BEER INC 0.0%
Value $1.581M Shares 1,549 Est. Cost $274.31 Unrealized +309.1%
WELL WELLTOWER INC 0.0%
Value $1.576M Shares 18,960 Est. Cost $50.96 Unrealized +33.3%
WSO WATSCO INC 0.0%
Value $1.571M Shares 5,481 Est. Cost $153.29 Unrealized +86.8%
PAYX PAYCHEX INC 0.0%
Value $1.563M Shares 14,565 Est. Cost $51.01 Unrealized +73.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.558M Shares 11,328 Est. Cost $137.54 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $1.556M Shares 13,530 Est. Cost $62.30 Unrealized +73.5%
PEN PENUMBRA INC 0.0%
Value $1.549M Shares 5,651 Est. Cost $157.64 Unrealized +73.1%
— ALLEGHANY CORP MD 0.0%
Value $1.547M Shares 2,319 Est. Cost $584.90 Unrealized —
ACM AECOM 0.0%
Value $1.544M Shares 24,381 Est. Cost $32.73 Unrealized +92.1%
ATR APTARGROUP INC 0.0%
Value $1.541M Shares 10,945 Est. Cost $86.16 Unrealized +60.8%
AFL AFLAC INC 0.0%
Value $1.54M Shares 28,705 Est. Cost $33.16 Unrealized +47.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.538M Shares 25,372 Est. Cost $34.00 Unrealized +64.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.535M Shares 16,802 Est. Cost $25.72 Unrealized +82.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.535M Shares 10,596 Est. Cost $59.61 Unrealized +123.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.532M Shares 15,746 Est. Cost $104.86 Unrealized -8.6%
CTAS CINTAS CORP 0.0%
Value $1.531M Shares 4,007 Est. Cost $38.83 Unrealized +118.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.526M Shares 12,648 Est. Cost $73.74 Unrealized +67.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.522M Shares 9,467 Est. Cost $111.82 Unrealized +39.3%
— SYNEOS HEALTH INC 0.0%
Value $1.509M Shares 16,865 Est. Cost $53.92 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.508M Shares 5,272 Est. Cost $130.20 Unrealized +91.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.508M Shares 14,438 Est. Cost $65.55 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.503M Shares 7,334 Est. Cost $100.87 Unrealized +75.1%
SCI SERVICE CORP INTL 0.0%
Value $1.501M Shares 28,003 Est. Cost $36.82 Unrealized +44.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.498M Shares 18,318 Est. Cost $47.48 Unrealized +51.0%
RUN SUNRUN INC 0.0%
Value $1.497M Shares 26,832 Est. Cost $62.08 Unrealized -22.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.496M Shares 7,993 Est. Cost $93.95 Unrealized +93.3%
CTVA CORTEVA INC 0.0%
Value $1.485M Shares 33,473 Est. Cost $25.11 Unrealized +74.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.472M Shares 34,497 Est. Cost $35.42 Unrealized +30.9%
CIEN CIENA CORP 0.0%
Value $1.468M Shares 25,808 Est. Cost $30.59 Unrealized +80.2%
FTNT FORTINET INC 0.0%
Value $1.466M Shares 6,156 Est. Cost $11.30 Unrealized +277.8%
WMB WILLIAMS COS INC 0.0%
Value $1.465M Shares 55,165 Est. Cost $19.02 Unrealized +7.4%
AZO AUTOZONE INC 0.0%
Value $1.465M Shares 982 Est. Cost $809.84 Unrealized +79.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.463M Shares 1,056 Est. Cost $505.55 Unrealized +155.1%
— CYRUSONE INC 0.0%
Value $1.46M Shares 20,408 Est. Cost $56.57 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $1.449M Shares 18,562 Est. Cost $70.87 Unrealized -6.9%
WEX WEX INC 0.0%
Value $1.445M Shares 7,452 Est. Cost $158.03 Unrealized +29.7%
GLW CORNING INC 0.0%
Value $1.439M Shares 35,182 Est. Cost $20.26 Unrealized +89.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.437M Shares 7,496 Est. Cost $76.96 Unrealized +103.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.436M Shares 17,335 Est. Cost $47.74 Unrealized +56.0%
KSS KOHLS CORP 0.0%
Value $1.434M Shares 26,020 Est. Cost $30.59 Unrealized +88.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.432M Shares 11,480 Est. Cost $48.59 Unrealized +58.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.426M Shares 26,855 Est. Cost $41.22 Unrealized +35.3%
OSK OSHKOSH CORP 0.0%
Value $1.424M Shares 11,428 Est. Cost $58.24 Unrealized +100.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.422M Shares 39,198 Est. Cost $33.00 Unrealized —
PCAR PACCAR INC 0.0%
Value $1.407M Shares 15,765 Est. Cost $32.36 Unrealized +58.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.406M Shares 12,353 Est. Cost $68.58 Unrealized +70.8%
AME AMETEK INC 0.0%
Value $1.4M Shares 10,486 Est. Cost $60.78 Unrealized +113.7%
— STORE CAP CORP 0.0%
Value $1.399M Shares 40,544 Est. Cost $24.42 Unrealized —
MCK MCKESSON CORP 0.0%
Value $1.374M Shares 7,183 Est. Cost $143.20 Unrealized +31.4%
— LIFE STORAGE INC 0.0%
Value $1.374M Shares 12,800 Est. Cost $91.76 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $1.372M Shares 2,466 Est. Cost $179.21 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.371M Shares 29,242 Est. Cost $43.06 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.37M Shares 22,938 Est. Cost $35.64 Unrealized +48.3%
FAST FASTENAL CO 0.0%
Value $1.356M Shares 26,082 Est. Cost $11.01 Unrealized +111.5%
DHI D R HORTON INC 0.0%
Value $1.346M Shares 14,897 Est. Cost $34.32 Unrealized +161.2%
AGCO AGCO CORP 0.0%
Value $1.342M Shares 10,291 Est. Cost $50.78 Unrealized +136.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.338M Shares 7,460 Est. Cost $116.95 Unrealized +62.8%
DCI DONALDSON INC 0.0%
Value $1.335M Shares 21,006 Est. Cost $39.47 Unrealized +45.2%
GNTX GENTEX CORP 0.0%
Value $1.331M Shares 40,227 Est. Cost $21.16 Unrealized +63.9%
— AMEDISYS INC 0.0%
Value $1.329M Shares 5,425 Est. Cost $134.08 Unrealized —
EFX EQUIFAX INC 0.0%
Value $1.324M Shares 5,527 Est. Cost $121.37 Unrealized +78.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.323M Shares 6,340 Est. Cost $138.91 Unrealized +22.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.318M Shares 12,181 Est. Cost $92.12 Unrealized —
KR KROGER CO 0.0%
Value $1.317M Shares 34,382 Est. Cost $26.73 Unrealized +27.6%
ITT ITT INC 0.0%
Value $1.313M Shares 14,339 Est. Cost $51.49 Unrealized +80.8%
PII POLARIS INC 0.0%
Value $1.313M Shares 9,587 Est. Cost $103.20 Unrealized +31.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1.31M Shares 5,263 Est. Cost $109.62 Unrealized +114.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.308M Shares 17,542 Est. Cost $37.84 Unrealized +54.1%
CBRE CBRE GROUP INC 0.0%
Value $1.307M Shares 15,243 Est. Cost $40.14 Unrealized +112.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.306M Shares 9,916 Est. Cost $79.10 Unrealized +61.9%
NUE NUCOR CORP 0.0%
Value $1.304M Shares 13,589 Est. Cost $42.17 Unrealized +106.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.303M Shares 9,304 Est. Cost $64.01 Unrealized +110.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.3M Shares 6,773 Est. Cost $67.28 Unrealized +173.9%
STT STATE STR CORP 0.0%
Value $1.299M Shares 15,793 Est. Cost $57.97 Unrealized +25.0%
JBL JABIL INC 0.0%
Value $1.296M Shares 22,303 Est. Cost $25.60 Unrealized +111.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.294M Shares 16,578 Est. Cost $43.18 Unrealized +46.8%
BC BRUNSWICK CORP 0.0%
Value $1.292M Shares 12,974 Est. Cost $44.20 Unrealized +109.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.292M Shares 8,366 Est. Cost $55.42 Unrealized +161.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.291M Shares 11,322 Est. Cost $124.60 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.287M Shares 2,430 Est. Cost $161.72 Unrealized +208.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.286M Shares 7,361 Est. Cost $99.78 Unrealized +72.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.284M Shares 12,187 Est. Cost $50.84 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.282M Shares 14,164 Est. Cost $54.85 Unrealized +44.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.278M Shares 22,742 Est. Cost $56.20 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.274M Shares 14,325 Est. Cost $54.29 Unrealized +48.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.272M Shares 22,327 Est. Cost $49.25 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.27M Shares 8,241 Est. Cost $78.67 Unrealized +80.6%
— II-VI INC 0.0%
Value $1.268M Shares 17,467 Est. Cost $40.09 Unrealized —
CROX CROCS INC 0.0%
Value $1.266M Shares 10,864 Est. Cost $98.41 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.261M Shares 2,657 Est. Cost $335.57 Unrealized +40.9%
— HILL-ROM HLDGS INC 0.0%
Value $1.257M Shares 11,070 Est. Cost $83.99 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.257M Shares 29,048 Est. Cost $41.40 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.252M Shares 15,597 Est. Cost $51.07 Unrealized +37.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.247M Shares 10,927 Est. Cost $75.45 Unrealized +56.3%
CPRT COPART INC 0.0%
Value $1.246M Shares 9,455 Est. Cost $12.55 Unrealized +147.0%
LEN LENNAR CORP 0.0%
Value $1.244M Shares 12,522 Est. Cost $45.15 Unrealized +100.0%
— VIACOMCBS INC 0.0%
Value $1.243M Shares 27,500 Est. Cost $34.75 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $1.241M Shares 17,125 Est. Cost $27.83 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.239M Shares 26,119 Est. Cost $38.85 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $1.229M Shares 17,648 Est. Cost $67.60 Unrealized —
— IAA INC 0.0%
Value $1.224M Shares 22,443 Est. Cost $64.97 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $1.223M Shares 19,741 Est. Cost $49.60 Unrealized +17.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.223M Shares 4,434 Est. Cost $139.36 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.222M Shares 31,968 Est. Cost $17.72 Unrealized +88.9%
SE SEA LTD 0.0%
Value $1.217M Shares 4,433 Est. Cost $274.53 Unrealized —
BALL BALL CORP 0.0%
Value $1.208M Shares 14,908 Est. Cost $43.68 Unrealized +86.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.204M Shares 3,353 Est. Cost $98.67 Unrealized +231.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.203M Shares 15,625 Est. Cost $50.01 Unrealized +26.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.201M Shares 29,439 Est. Cost $39.95 Unrealized -15.3%
WWD WOODWARD INC 0.0%
Value $1.2M Shares 9,765 Est. Cost $77.80 Unrealized +53.5%
VFC V F CORP 0.0%
Value $1.198M Shares 14,603 Est. Cost $63.05 Unrealized +32.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.198M Shares 6,153 Est. Cost $122.49 Unrealized +70.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.195M Shares 30,505 Est. Cost $22.37 Unrealized +71.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.194M Shares 6,260 Est. Cost $118.43 Unrealized +51.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.193M Shares 38,149 Est. Cost $47.57 Unrealized -46.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.192M Shares 24,563 Est. Cost $26.10 Unrealized +57.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.191M Shares 17,785 Est. Cost $26.04 Unrealized +138.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.191M Shares 7,810 Est. Cost $100.13 Unrealized +31.6%
ETSY ETSY INC 0.0%
Value $1.188M Shares 5,771 Est. Cost $57.03 Unrealized +224.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.186M Shares 2,858 Est. Cost $102.99 Unrealized +225.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.179M Shares 12,373 Est. Cost $80.33 Unrealized +20.4%
ORI OLD REP INTL CORP 0.0%
Value $1.176M Shares 47,202 Est. Cost $11.19 Unrealized +53.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.173M Shares 25,592 Est. Cost $25.98 Unrealized +78.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.171M Shares 34,023 Est. Cost $22.10 Unrealized +38.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.17M Shares 4,129 Est. Cost $101.91 Unrealized —
MAT MATTEL INC 0.0%
Value $1.168M Shares 58,086 Est. Cost $18.65 Unrealized +10.8%
BBY BEST BUY INC 0.0%
Value $1.164M Shares 10,123 Est. Cost $40.16 Unrealized +136.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.164M Shares 23,697 Est. Cost $26.83 Unrealized +66.9%
CSX CSX CORP 0.0%
Value $1.163M Shares 36,251 Est. Cost $15.45 Unrealized +100.4%
HSY HERSHEY CO 0.0%
Value $1.158M Shares 6,648 Est. Cost $99.52 Unrealized +51.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.157M Shares 19,140 Est. Cost $55.16 Unrealized +7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.157M Shares 26,776 Est. Cost $43.38 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $1.147M Shares 12,495 Est. Cost $71.23 Unrealized +21.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.145M Shares 5,774 Est. Cost $45.60 Unrealized +121.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.142M Shares 7,453 Est. Cost $80.44 Unrealized +73.8%
DTE DTE ENERGY CO 0.0%
Value $1.14M Shares 8,798 Est. Cost $67.91 Unrealized +47.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.14M Shares 18,277 Est. Cost $38.50 Unrealized +40.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.139M Shares 33,317 Est. Cost $14.98 Unrealized +75.9%
SF STIFEL FINL CORP 0.0%
Value $1.135M Shares 17,502 Est. Cost $33.66 Unrealized +83.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.133M Shares 6,229 Est. Cost $95.35 Unrealized +53.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.133M Shares 7,110 Est. Cost $112.53 Unrealized +52.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.132M Shares 49,456 Est. Cost $16.64 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.132M Shares 6,162 Est. Cost $78.92 Unrealized +85.9%
O REALTY INCOME CORP 0.0%
Value $1.132M Shares 16,964 Est. Cost $42.49 Unrealized +22.0%
OKE ONEOK INC NEW 0.0%
Value $1.126M Shares 20,233 Est. Cost $38.49 Unrealized +7.3%
SLM SLM CORP 0.0%
Value $1.126M Shares 53,772 Est. Cost $9.63 Unrealized +104.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.124M Shares 15,555 Est. Cost $57.25 Unrealized +29.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.123M Shares 21,505 Est. Cost $30.26 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.122M Shares 33,338 Est. Cost $34.78 Unrealized -3.0%
SON SONOCO PRODS CO 0.0%
Value $1.121M Shares 16,757 Est. Cost $40.33 Unrealized +38.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.119M Shares 12,674 Est. Cost $57.32 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $1.119M Shares 9,086 Est. Cost $67.07 Unrealized +79.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.118M Shares 13,886 Est. Cost $74.19 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.117M Shares 15,569 Est. Cost $59.16 Unrealized +10.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.115M Shares 6,935 Est. Cost $90.48 Unrealized +57.5%
— SKECHERS U S A INC 0.0%
Value $1.114M Shares 22,346 Est. Cost $36.39 Unrealized —
CDW CDW CORP 0.0%
Value $1.112M Shares 6,367 Est. Cost $108.05 Unrealized +50.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.112M Shares 5,947 Est. Cost $166.70 Unrealized +7.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.111M Shares 15,479 Est. Cost $50.93 Unrealized +25.8%
OLN OLIN CORP 0.0%
Value $1.104M Shares 23,863 Est. Cost $16.93 Unrealized +142.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.101M Shares 9,020 Est. Cost $16.46 Unrealized +52.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.096M Shares 6,665 Est. Cost $114.51 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.096M Shares 4,318 Est. Cost $52.61 Unrealized +138.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.093M Shares 10,914 Est. Cost $31.41 Unrealized +146.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.093M Shares 9,452 Est. Cost $65.66 Unrealized +51.2%
— STERICYCLE INC 0.0%
Value $1.093M Shares 15,282 Est. Cost $66.20 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.091M Shares 17,790 Est. Cost $31.23 Unrealized +49.3%
BLD TOPBUILD CORP 0.0%
Value $1.089M Shares 5,506 Est. Cost $99.87 Unrealized +107.4%
— HESS CORP 0.0%
Value $1.088M Shares 12,465 Est. Cost $49.04 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.088M Shares 6,989 Est. Cost $90.86 Unrealized +63.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.087M Shares 22,839 Est. Cost $25.93 Unrealized +76.6%
— SYNOVUS FINL CORP 0.0%
Value $1.086M Shares 24,748 Est. Cost $31.94 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $1.081M Shares 18,698 Est. Cost $36.72 Unrealized +66.0%
— COHERENT INC 0.0%
Value $1.08M Shares 4,085 Est. Cost $163.31 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.08M Shares 9,081 Est. Cost $90.94 Unrealized +29.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.078M Shares 44,910 Est. Cost $15.75 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.073M Shares 22,960 Est. Cost $41.82 Unrealized —
FTV FORTIVE CORP 0.0%
Value $1.072M Shares 15,373 Est. Cost $38.11 Unrealized +38.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.069M Shares 6,935 Est. Cost $88.76 Unrealized +79.5%
— CERNER CORP 0.0%
Value $1.069M Shares 13,683 Est. Cost $62.32 Unrealized —
POST POST HLDGS INC 0.0%
Value $1.069M Shares 9,855 Est. Cost $56.92 Unrealized +29.6%
— FOOT LOCKER INC 0.0%
Value $1.06M Shares 17,201 Est. Cost $42.17 Unrealized —
— LHC GROUP INC 0.0%
Value $1.056M Shares 5,274 Est. Cost $176.22 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.055M Shares 9,419 Est. Cost $66.11 Unrealized +54.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.053M Shares 24,189 Est. Cost $23.56 Unrealized +80.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.052M Shares 9,562 Est. Cost $57.47 Unrealized +75.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.052M Shares 6,424 Est. Cost $110.66 Unrealized +53.8%
MDU MDU RES GROUP INC 0.0%
Value $1.05M Shares 33,508 Est. Cost $7.49 Unrealized +46.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.05M Shares 10,918 Est. Cost $46.31 Unrealized +95.4%
VMC VULCAN MATLS CO 0.0%
Value $1.049M Shares 6,025 Est. Cost $110.15 Unrealized +56.4%
URI UNITED RENTALS INC 0.0%
Value $1.048M Shares 3,286 Est. Cost $107.64 Unrealized +190.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.048M Shares 10,534 Est. Cost $82.51 Unrealized +31.7%
THO THOR INDS INC 0.0%
Value $1.042M Shares 9,220 Est. Cost $63.07 Unrealized +83.0%
LFUS LITTELFUSE INC 0.0%
Value $1.042M Shares 4,090 Est. Cost $173.30 Unrealized +50.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.037M Shares 12,641 Est. Cost $60.24 Unrealized +39.6%
EQT EQT CORP 0.0%
Value $1.035M Shares 46,483 Est. Cost $19.34 Unrealized -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.027M Shares 17,030 Est. Cost $22.81 Unrealized +180.2%
VRSN VERISIGN INC 0.0%
Value $1.025M Shares 4,500 Est. Cost $119.32 Unrealized +80.9%
CLX CLOROX CO DEL 0.0%
Value $1.016M Shares 5,648 Est. Cost $111.04 Unrealized +41.8%
TER TERADYNE INC 0.0%
Value $1.012M Shares 7,551 Est. Cost $38.65 Unrealized +224.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.012M Shares 22,290 Est. Cost $36.35 Unrealized +21.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.011M Shares 6,397 Est. Cost $92.34 Unrealized —
INGR INGREDION INC 0.0%
Value $1.009M Shares 11,154 Est. Cost $98.84 Unrealized -5.5%
— CDK GLOBAL INC 0.0%
Value $1.008M Shares 20,281 Est. Cost $48.43 Unrealized —
PRI PRIMERICA INC 0.0%
Value $1.006M Shares 6,568 Est. Cost $91.17 Unrealized +73.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.005M Shares 16,221 Est. Cost $39.41 Unrealized +51.2%
MSA MSA SAFETY INC 0.0%
Value $1.004M Shares 6,066 Est. Cost $84.30 Unrealized +92.3%
EXP EAGLE MATLS INC 0.0%
Value $1.003M Shares 7,058 Est. Cost $81.71 Unrealized +71.2%
GMED GLOBUS MED INC 0.0%
Value $1.002M Shares 12,924 Est. Cost $38.75 Unrealized +83.5%
CACI CACI INTL INC 0.0%
Value $1.001M Shares 3,922 Est. Cost $192.66 Unrealized +33.9%
QRVO QORVO INC 0.0%
Value $1M Shares 5,113 Est. Cost $74.65 Unrealized +147.1%
MKC MCCORMICK & CO INC 0.0%
Value $999K Shares 11,307 Est. Cost $67.23 Unrealized +20.0%
MTZ MASTEC INC 0.0%
Value $998K Shares 9,406 Est. Cost $46.42 Unrealized +133.9%
EIX EDISON INTL 0.0%
Value $996K Shares 17,231 Est. Cost $50.59 Unrealized -6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $996K Shares 2,832 Est. Cost $196.68 Unrealized +76.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $995K Shares 6,074 Est. Cost $64.60 Unrealized +93.3%
VYX NCR CORP NEW 0.0%
Value $994K Shares 21,801 Est. Cost $17.44 Unrealized +58.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $990K Shares 13,917 Est. Cost $50.28 Unrealized +7.2%
TSN TYSON FOODS INC 0.0%
Value $987K Shares 13,387 Est. Cost $53.32 Unrealized +26.1%
DOV DOVER CORP 0.0%
Value $984K Shares 6,536 Est. Cost $65.99 Unrealized +110.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $983K Shares 9,478 Est. Cost $62.71 Unrealized +60.9%
XYL XYLEM INC 0.0%
Value $981K Shares 8,177 Est. Cost $51.96 Unrealized +108.1%
VVV VALVOLINE INC 0.0%
Value $979K Shares 30,157 Est. Cost $21.11 Unrealized +47.3%
PPL PPL CORP 0.0%
Value $977K Shares 34,941 Est. Cost $23.67 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $974K Shares 5,235 Est. Cost $14.18 Unrealized +139.3%
VTR VENTAS INC 0.0%
Value $973K Shares 17,036 Est. Cost $43.35 Unrealized +9.5%
ZD J2 GLOBAL INC 0.0%
Value $972K Shares 7,067 Est. Cost $69.66 Unrealized +57.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $971K Shares 7,670 Est. Cost $53.29 Unrealized +109.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $969K Shares 3,784 Est. Cost $206.35 Unrealized —
WAT WATERS CORP 0.0%
Value $968K Shares 2,802 Est. Cost $166.11 Unrealized +90.5%
— CORESITE RLTY CORP 0.0%
Value $964K Shares 7,159 Est. Cost $112.83 Unrealized —
EVR EVERCORE INC 0.0%
Value $960K Shares 6,820 Est. Cost $73.83 Unrealized +73.3%
CC CHEMOURS CO 0.0%
Value $959K Shares 27,568 Est. Cost $22.98 Unrealized +22.3%
KMX CARMAX INC 0.0%
Value $957K Shares 7,409 Est. Cost $68.52 Unrealized +80.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $956K Shares 67,005 Est. Cost $9.64 Unrealized +28.6%
CCL CARNIVAL CORP 0.0%
Value $956K Shares 36,252 Est. Cost $30.80 Unrealized -9.1%
EXEL EXELIXIS INC 0.0%
Value $951K Shares 52,193 Est. Cost $20.36 Unrealized +14.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $949K Shares 11,136 Est. Cost $49.96 Unrealized +63.9%
IT GARTNER INC 0.0%
Value $947K Shares 3,909 Est. Cost $106.89 Unrealized +104.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $944K Shares 25,140 Est. Cost $13.76 Unrealized +120.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $938K Shares 14,946 Est. Cost $36.36 Unrealized +72.5%
HAL HALLIBURTON CO 0.0%
Value $934K Shares 40,404 Est. Cost $28.88 Unrealized -29.5%
TRMB TRIMBLE INC 0.0%
Value $933K Shares 11,397 Est. Cost $34.46 Unrealized +130.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $930K Shares 5,253 Est. Cost $90.01 Unrealized +97.2%
AEE AMEREN CORP 0.0%
Value $929K Shares 11,606 Est. Cost $47.95 Unrealized +52.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $927K Shares 20,398 Est. Cost $34.81 Unrealized +30.2%
— NATIONAL INSTRS CORP 0.0%
Value $927K Shares 21,919 Est. Cost $38.83 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $924K Shares 27,471 Est. Cost $34.73 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $924K Shares 11,550 Est. Cost $70.02 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $919K Shares 24,699 Est. Cost $27.24 Unrealized +13.1%
TKR TIMKEN CO 0.0%
Value $918K Shares 11,389 Est. Cost $41.67 Unrealized +103.1%
NDAQ NASDAQ INC 0.0%
Value $917K Shares 5,217 Est. Cost $23.50 Unrealized +119.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $916K Shares 19,146 Est. Cost $43.49 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $916K Shares 28,113 Est. Cost $32.24 Unrealized +2.2%
SYNA SYNAPTICS INC 0.0%
Value $912K Shares 5,863 Est. Cost $55.17 Unrealized +145.1%
TDC TERADATA CORP DEL 0.0%
Value $912K Shares 18,253 Est. Cost $34.10 Unrealized +33.4%
CUZ COUSINS PPTYS INC 0.0%
Value $911K Shares 24,757 Est. Cost $34.87 Unrealized —
KEY KEYCORP 0.0%
Value $910K Shares 44,073 Est. Cost $11.09 Unrealized +55.8%
VLY VALLEY NATL BANCORP 0.0%
Value $908K Shares 67,598 Est. Cost $10.47 Unrealized +33.3%
ETR ENTERGY CORP NEW 0.0%
Value $908K Shares 9,112 Est. Cost $33.81 Unrealized +31.7%
— ARISTA NETWORKS INC 0.0%
Value $904K Shares 2,496 Est. Cost $247.71 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $903K Shares 6,767 Est. Cost $71.40 Unrealized +97.7%
MMS MAXIMUS INC 0.0%
Value $901K Shares 10,238 Est. Cost $63.82 Unrealized +43.6%
— COLFAX CORP 0.0%
Value $900K Shares 19,647 Est. Cost $29.45 Unrealized —
KBR KBR INC 0.0%
Value $898K Shares 23,540 Est. Cost $17.74 Unrealized +112.7%
ALB ALBEMARLE CORP 0.0%
Value $893K Shares 5,300 Est. Cost $74.62 Unrealized +104.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $887K Shares 19,344 Est. Cost $22.12 Unrealized +75.4%
— COOPER COS INC 0.0%
Value $886K Shares 2,237 Est. Cost $220.16 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $885K Shares 2,951 Est. Cost $185.84 Unrealized +34.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $885K Shares 52,734 Est. Cost $18.54 Unrealized +4.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $885K Shares 13,461 Est. Cost $13.22 Unrealized +27.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $883K Shares 2,109 Est. Cost $246.46 Unrealized +72.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $881K Shares 43,654 Est. Cost $9.37 Unrealized +90.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $876K Shares 5,200 Est. Cost $80.51 Unrealized +68.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $876K Shares 15,906 Est. Cost $31.24 Unrealized +61.8%
FLS FLOWSERVE CORP 0.0%
Value $875K Shares 21,703 Est. Cost $35.98 Unrealized +4.1%
GWW GRAINGER W W INC 0.0%
Value $871K Shares 1,988 Est. Cost $229.62 Unrealized +83.0%
HXL HEXCEL CORP NEW 0.0%
Value $871K Shares 13,952 Est. Cost $35.59 Unrealized +62.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $868K Shares 5,943 Est. Cost $62.41 Unrealized +94.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $865K Shares 59,305 Est. Cost $9.85 Unrealized +39.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $863K Shares 8,281 Est. Cost $46.34 Unrealized +79.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $863K Shares 7,402 Est. Cost $71.30 Unrealized +56.4%
ULTA ULTA BEAUTY INC 0.0%
Value $860K Shares 2,486 Est. Cost $256.40 Unrealized +27.9%
ASGN ASGN INC 0.0%
Value $859K Shares 8,860 Est. Cost $62.08 Unrealized +64.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $854K Shares 77,454 Est. Cost $12.38 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $853K Shares 14,354 Est. Cost $45.04 Unrealized +17.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $853K Shares 2,122 Est. Cost $225.26 Unrealized +76.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $852K Shares 5,274 Est. Cost $73.86 Unrealized +100.0%
AN AUTONATION INC 0.0%
Value $851K Shares 8,980 Est. Cost $46.06 Unrealized +112.7%
— CIT GROUP INC 0.0%
Value $851K Shares 16,498 Est. Cost $17.41 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $851K Shares 103,880 Est. Cost $23.97 Unrealized —
MTB M & T BK CORP 0.0%
Value $849K Shares 5,843 Est. Cost $110.84 Unrealized +21.4%
OZK BANK OZK 0.0%
Value $849K Shares 20,133 Est. Cost $27.22 Unrealized +29.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $847K Shares 9,655 Est. Cost $71.51 Unrealized +24.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $844K Shares 2,282 Est. Cost $113.79 Unrealized +193.4%
SNX SYNNEX CORP 0.0%
Value $841K Shares 6,908 Est. Cost $46.65 Unrealized +147.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $837K Shares 1,850 Est. Cost $210.44 Unrealized +101.9%
— CATALENT INC 0.0%
Value $836K Shares 7,736 Est. Cost $44.58 Unrealized —
POOL POOL CORP 0.0%
Value $836K Shares 1,822 Est. Cost $134.53 Unrealized +196.1%
VMI VALMONT INDS INC 0.0%
Value $835K Shares 3,539 Est. Cost $127.12 Unrealized +90.4%
RYN RAYONIER INC 0.0%
Value $832K Shares 23,155 Est. Cost $27.99 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $830K Shares 6,560 Est. Cost $74.03 Unrealized +49.6%
NTAP NETAPP INC 0.0%
Value $827K Shares 10,108 Est. Cost $33.83 Unrealized +106.4%
IR INGERSOLL RAND INC 0.0%
Value $827K Shares 16,953 Est. Cost $31.90 Unrealized +53.1%
BYD BOYD GAMING CORP 0.0%
Value $826K Shares 13,440 Est. Cost $29.72 Unrealized +103.6%
— QUIDEL CORP 0.0%
Value $826K Shares 6,449 Est. Cost $223.78 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $824K Shares 17,887 Est. Cost $41.72 Unrealized +10.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $822K Shares 1,763 Est. Cost $191.72 Unrealized +108.2%
IDA IDACORP INC 0.0%
Value $820K Shares 8,413 Est. Cost $88.28 Unrealized +13.5%
— HOLLYFRONTIER CORP 0.0%
Value $819K Shares 24,889 Est. Cost $33.76 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $816K Shares 22,345 Est. Cost $35.03 Unrealized +12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $816K Shares 9,581 Est. Cost $51.30 Unrealized +56.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $815K Shares 24,475 Est. Cost $24.31 Unrealized +7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $815K Shares 4,613 Est. Cost $126.04 Unrealized +36.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $812K Shares 39,386 Est. Cost $21.93 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $811K Shares 5,979 Est. Cost $87.56 Unrealized +40.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $811K Shares 9,996 Est. Cost $67.20 Unrealized +5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $811K Shares 2,230 Est. Cost $270.08 Unrealized +28.6%
CW CURTISS WRIGHT CORP 0.0%
Value $810K Shares 6,818 Est. Cost $101.70 Unrealized +20.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $807K Shares 11,828 Est. Cost $57.00 Unrealized +24.1%
— DUKE REALTY CORP 0.0%
Value $806K Shares 17,030 Est. Cost $27.16 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $805K Shares 18,269 Est. Cost $41.35 Unrealized +2.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $803K Shares 15,059 Est. Cost $44.32 Unrealized +25.1%
— PACWEST BANCORP DEL 0.0%
Value $801K Shares 19,472 Est. Cost $36.81 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $800K Shares 31,185 Est. Cost $9.76 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $800K Shares 1,725 Est. Cost $201.99 Unrealized +122.6%
SSD SIMPSON MFG INC 0.0%
Value $799K Shares 7,234 Est. Cost $88.98 Unrealized +19.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $797K Shares 46,474 Est. Cost $21.53 Unrealized -14.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $796K Shares 9,459 Est. Cost $73.08 Unrealized +19.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $796K Shares 9,100 Est. Cost $60.21 Unrealized +37.2%
— STERLING BANCORP DEL 0.0%
Value $795K Shares 32,076 Est. Cost $20.72 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $794K Shares 32,792 Est. Cost $15.51 Unrealized +28.0%
AVY AVERY DENNISON CORP 0.0%
Value $793K Shares 3,770 Est. Cost $77.45 Unrealized +150.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $793K Shares 15,184 Est. Cost $49.26 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $793K Shares 21,795 Est. Cost $25.32 Unrealized +19.5%
CINF CINCINNATI FINL CORP 0.0%
Value $793K Shares 6,803 Est. Cost $62.73 Unrealized +63.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $790K Shares 27,052 Est. Cost $23.19 Unrealized -12.7%
AES AES CORP 0.0%
Value $789K Shares 30,256 Est. Cost $10.13 Unrealized +119.0%
— JACOBS ENGR GROUP INC 0.0%
Value $789K Shares 5,913 Est. Cost $64.97 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $789K Shares 18,489 Est. Cost $29.11 Unrealized +42.0%
RVTY PERKINELMER INC 0.0%
Value $786K Shares 5,091 Est. Cost $64.24 Unrealized +116.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $786K Shares 14,918 Est. Cost $57.03 Unrealized -3.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $785K Shares 15,376 Est. Cost $53.23 Unrealized —
VTRS VIATRIS INC 0.0%
Value $784K Shares 54,888 Est. Cost $13.33 Unrealized -11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $783K Shares 17,330 Est. Cost $42.90 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $783K Shares 5,932 Est. Cost $80.11 Unrealized +49.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $782K Shares 19,563 Est. Cost $43.77 Unrealized -11.3%
WING WINGSTOP INC 0.0%
Value $781K Shares 4,953 Est. Cost $130.51 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.0%
Value $781K Shares 9,767 Est. Cost $58.76 Unrealized +17.4%
CLH CLEAN HARBORS INC 0.0%
Value $779K Shares 8,360 Est. Cost $60.06 Unrealized +51.3%
FCN FTI CONSULTING INC 0.0%
Value $779K Shares 5,699 Est. Cost $110.78 Unrealized +27.0%
CMS CMS ENERGY CORP 0.0%
Value $777K Shares 13,145 Est. Cost $38.71 Unrealized +39.5%
HOLX HOLOGIC INC 0.0%
Value $776K Shares 11,636 Est. Cost $41.58 Unrealized +60.8%
CE CELANESE CORP DEL 0.0%
Value $775K Shares 5,115 Est. Cost $85.98 Unrealized +70.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $772K Shares 8,220 Est. Cost $75.28 Unrealized -10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $769K Shares 18,183 Est. Cost $37.26 Unrealized +16.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $769K Shares 6,716 Est. Cost $69.50 Unrealized +56.7%
MTG MGIC INVT CORP WIS 0.0%
Value $769K Shares 56,512 Est. Cost $11.31 Unrealized +27.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $768K Shares 14,695 Est. Cost $56.12 Unrealized -1.2%
— L BRANDS INC 0.0%
Value $767K Shares 10,639 Est. Cost $45.81 Unrealized —
NVR NVR INC 0.0%
Value $766K Shares 154 Est. Cost $2801.58 Unrealized +73.5%
— CRANE CO 0.0%
Value $764K Shares 8,269 Est. Cost $69.43 Unrealized —
IEX IDEX CORP 0.0%
Value $759K Shares 3,448 Est. Cost $120.30 Unrealized +73.4%
CRI CARTERS INC 0.0%
Value $755K Shares 7,321 Est. Cost $78.01 Unrealized +8.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $755K Shares 33,034 Est. Cost $22.35 Unrealized -8.1%
CAH CARDINAL HEALTH INC 0.0%
Value $752K Shares 13,176 Est. Cost $55.78 Unrealized -6.4%
AVNT AVIENT CORPORATION 0.0%
Value $747K Shares 15,205 Est. Cost $31.09 Unrealized +44.8%
KMPR KEMPER CORP 0.0%
Value $747K Shares 10,108 Est. Cost $64.50 Unrealized +19.5%
SMTC SEMTECH CORP 0.0%
Value $744K Shares 10,814 Est. Cost $47.98 Unrealized +37.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $739K Shares 6,450 Est. Cost $90.17 Unrealized -2.5%
— KELLOGG CO 0.0%
Value $736K Shares 11,443 Est. Cost $49.50 Unrealized +4.2%
— CMC MATERIALS INC 0.0%
Value $734K Shares 4,872 Est. Cost $151.32 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $731K Shares 19,675 Est. Cost $26.39 Unrealized +48.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $731K Shares 9,441 Est. Cost $33.68 Unrealized +82.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $729K Shares 1,953 Est. Cost $115.31 Unrealized +194.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $726K Shares 11,487 Est. Cost $38.59 Unrealized +40.1%
EMN EASTMAN CHEM CO 0.0%
Value $724K Shares 6,199 Est. Cost $54.75 Unrealized +85.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $721K Shares 5,554 Est. Cost $37.66 Unrealized +116.1%
WTFC WINTRUST FINL CORP 0.0%
Value $718K Shares 9,500 Est. Cost $71.64 Unrealized +9.1%
GEN NORTONLIFELOCK INC 0.0%
Value $717K Shares 26,337 Est. Cost $13.62 Unrealized +65.9%
INCY INCYTE CORP 0.0%
Value $714K Shares 8,489 Est. Cost $108.81 Unrealized -23.4%
— HEALTHCARE RLTY TR 0.0%
Value $712K Shares 23,592 Est. Cost $30.15 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $709K Shares 30,216 Est. Cost $14.93 Unrealized +36.1%
TXT TEXTRON INC 0.0%
Value $705K Shares 10,250 Est. Cost $42.82 Unrealized +50.2%
MSM MSC INDL DIRECT INC 0.0%
Value $702K Shares 7,827 Est. Cost $75.22 Unrealized +21.6%
— HUDSON PAC PPTYS INC 0.0%
Value $699K Shares 25,140 Est. Cost $25.16 Unrealized —
ENS ENERSYS 0.0%
Value $697K Shares 7,134 Est. Cost $62.10 Unrealized +43.8%
TXNM PNM RES INC 0.0%
Value $697K Shares 14,295 Est. Cost $40.63 Unrealized +21.1%
LOPE GRAND CANYON ED INC 0.0%
Value $694K Shares 7,718 Est. Cost $90.50 Unrealized +9.2%
RLI RLI CORP 0.0%
Value $693K Shares 6,625 Est. Cost $37.56 Unrealized +20.6%
WEN WENDYS CO 0.0%
Value $691K Shares 29,493 Est. Cost $15.67 Unrealized +46.5%
TGNA TEGNA INC 0.0%
Value $690K Shares 36,768 Est. Cost $15.22 Unrealized +29.0%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $689K Shares 28,244 Est. Cost $17.24 Unrealized —
— ENVESTNET INC 0.0%
Value $688K Shares 9,064 Est. Cost $75.90 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $687K Shares 10,471 Est. Cost $48.32 Unrealized +15.6%
MAS MASCO CORP 0.0%
Value $679K Shares 11,525 Est. Cost $31.11 Unrealized +81.8%
— UMPQUA HLDGS CORP 0.0%
Value $678K Shares 36,743 Est. Cost $16.23 Unrealized —
ICUI ICU MED INC 0.0%
Value $676K Shares 3,287 Est. Cost $223.76 Unrealized -8.1%
PTC PTC INC 0.0%
Value $675K Shares 4,776 Est. Cost $64.96 Unrealized +110.5%
UMBF UMB FINL CORP 0.0%
Value $674K Shares 7,241 Est. Cost $67.87 Unrealized +40.0%
CAR AVIS BUDGET GROUP 0.0%
Value $671K Shares 8,609 Est. Cost $34.10 Unrealized +131.0%
R RYDER SYS INC 0.0%
Value $667K Shares 8,972 Est. Cost $65.17 Unrealized +21.4%
AVT AVNET INC 0.0%
Value $664K Shares 16,572 Est. Cost $34.05 Unrealized +12.2%
SABR SABRE CORP 0.0%
Value $664K Shares 53,205 Est. Cost $19.69 Unrealized -28.6%
WAB WABTEC 0.0%
Value $664K Shares 8,068 Est. Cost $72.27 Unrealized +9.4%
— NORDSTROM INC 0.0%
Value $663K Shares 18,130 Est. Cost $19.69 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $663K Shares 35,886 Est. Cost $17.55 Unrealized —
— CITRIX SYS INC 0.0%
Value $661K Shares 5,638 Est. Cost $99.70 Unrealized —
UDR UDR INC 0.0%
Value $660K Shares 13,480 Est. Cost $29.36 Unrealized +34.8%
TRIP TRIPADVISOR INC 0.0%
Value $658K Shares 16,329 Est. Cost $32.14 Unrealized +40.5%
OGS ONE GAS INC 0.0%
Value $657K Shares 8,868 Est. Cost $74.06 Unrealized +4.0%
EPR EPR PPTYS 0.0%
Value $656K Shares 12,453 Est. Cost $60.00 Unrealized —
FNB F N B CORP 0.0%
Value $656K Shares 53,192 Est. Cost $9.19 Unrealized +19.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $655K Shares 35,962 Est. Cost $18.19 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $655K Shares 12,011 Est. Cost $25.20 Unrealized +112.0%
CALY CALLAWAY GOLF CO 0.0%
Value $654K Shares 19,376 Est. Cost $32.14 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $651K Shares 14,289 Est. Cost $46.16 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $646K Shares 26,362 Est. Cost $18.73 Unrealized +16.4%
SJM SMUCKER J M CO 0.0%
Value $645K Shares 4,977 Est. Cost $96.11 Unrealized +18.5%
— WESTROCK CO 0.0%
Value $643K Shares 12,085 Est. Cost $45.05 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $642K Shares 14,456 Est. Cost $36.92 Unrealized +26.0%
— ABIOMED INC 0.0%
Value $642K Shares 2,057 Est. Cost $165.59 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $641K Shares 19,980 Est. Cost $28.54 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $639K Shares 9,659 Est. Cost $75.21 Unrealized -9.3%
BCO BRINKS CO 0.0%
Value $637K Shares 8,287 Est. Cost $71.35 Unrealized +3.0%
NJR NEW JERSEY RES CORP 0.0%
Value $635K Shares 16,045 Est. Cost $31.40 Unrealized +13.2%
FMC FMC CORP 0.0%
Value $633K Shares 5,852 Est. Cost $52.28 Unrealized +90.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $633K Shares 11,359 Est. Cost $34.04 Unrealized +43.4%
BIO BIO RAD LABS INC 0.0%
Value $631K Shares 980 Est. Cost $253.54 Unrealized +140.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $631K Shares 26,853 Est. Cost $26.19 Unrealized -7.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $630K Shares 3,257 Est. Cost $131.53 Unrealized +42.7%
EVRG EVERGY INC 0.0%
Value $629K Shares 10,412 Est. Cost $43.38 Unrealized +19.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $627K Shares 9,914 Est. Cost $59.34 Unrealized +11.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $626K Shares 6,286 Est. Cost $44.29 Unrealized +83.6%
HOMB HOME BANCSHARES INC 0.0%
Value $623K Shares 25,257 Est. Cost $21.46 Unrealized +25.8%
BLKB BLACKBAUD INC 0.0%
Value $623K Shares 8,131 Est. Cost $81.32 Unrealized -11.3%
SR SPIRE INC 0.0%
Value $622K Shares 8,607 Est. Cost $81.43 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $622K Shares 3,310 Est. Cost $139.16 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $622K Shares 8,295 Est. Cost $42.48 Unrealized +63.2%
LKQ LKQ CORP 0.0%
Value $621K Shares 12,624 Est. Cost $27.60 Unrealized +55.4%
WHR WHIRLPOOL CORP 0.0%
Value $620K Shares 2,844 Est. Cost $166.54 Unrealized +39.9%
MRCY MERCURY SYS INC 0.0%
Value $620K Shares 9,353 Est. Cost $72.71 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $618K Shares 3,791 Est. Cost $88.15 Unrealized +83.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $618K Shares 29,126 Est. Cost $27.49 Unrealized -17.7%
CMC COMMERCIAL METALS CO 0.0%
Value $617K Shares 20,071 Est. Cost $15.45 Unrealized +87.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $614K Shares 45,175 Est. Cost $10.83 Unrealized +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $612K Shares 17,752 Est. Cost $20.26 Unrealized +62.5%
HRL HORMEL FOODS CORP 0.0%
Value $611K Shares 12,800 Est. Cost $32.02 Unrealized +29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $610K Shares 6,038 Est. Cost $63.27 Unrealized +52.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $609K Shares 7,041 Est. Cost $64.21 Unrealized +32.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $609K Shares 2,971 Est. Cost $129.67 Unrealized +34.7%
— ALLETE INC 0.0%
Value $608K Shares 8,692 Est. Cost $73.60 Unrealized —
KEX KIRBY CORP 0.0%
Value $607K Shares 10,010 Est. Cost $69.29 Unrealized -7.0%
KBH KB HOME 0.0%
Value $603K Shares 14,800 Est. Cost $21.16 Unrealized +102.0%
CVLT COMMVAULT SYS INC 0.0%
Value $599K Shares 7,665 Est. Cost $46.26 Unrealized +57.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $593K Shares 11,166 Est. Cost $39.34 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $588K Shares 3,571 Est. Cost $217.26 Unrealized -24.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $587K Shares 3,951 Est. Cost $109.80 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $585K Shares 5,904 Est. Cost $47.15 Unrealized +62.1%
WYNN WYNN RESORTS LTD 0.0%
Value $585K Shares 4,780 Est. Cost $105.25 Unrealized +17.6%
PKG PACKAGING CORP AMER 0.0%
Value $584K Shares 4,314 Est. Cost $67.82 Unrealized +84.3%
— NUVASIVE INC 0.0%
Value $583K Shares 8,602 Est. Cost $58.62 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $581K Shares 11,482 Est. Cost $50.60 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $580K Shares 17,864 Est. Cost $16.23 Unrealized +65.6%
JBGS JBG SMITH PPTYS 0.0%
Value $580K Shares 18,396 Est. Cost $35.65 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $578K Shares 29,897 Est. Cost $14.22 Unrealized +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $577K Shares 4,845 Est. Cost $77.40 Unrealized +33.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $576K Shares 67,708 Est. Cost $10.16 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $575K Shares 5,509 Est. Cost $59.24 Unrealized +42.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $575K Shares 6,560 Est. Cost $48.49 Unrealized +76.8%
DAN DANA INC 0.0%
Value $574K Shares 24,172 Est. Cost $14.81 Unrealized +55.1%
PWR QUANTA SVCS INC 0.0%
Value $573K Shares 6,328 Est. Cost $32.69 Unrealized +184.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $572K Shares 4,811 Est. Cost $88.58 Unrealized +25.9%
ATO ATMOS ENERGY CORP 0.0%
Value $570K Shares 5,933 Est. Cost $72.50 Unrealized +23.1%
BOH BANK HAWAII CORP 0.0%
Value $567K Shares 6,727 Est. Cost $55.89 Unrealized +30.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $567K Shares 21,477 Est. Cost $21.50 Unrealized +38.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $566K Shares 6,040 Est. Cost $60.68 Unrealized +43.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $566K Shares 8,486 Est. Cost $93.05 Unrealized -24.0%
VSAT VIASAT INC 0.0%
Value $565K Shares 11,335 Est. Cost $70.09 Unrealized -29.1%
QLYS QUALYS INC 0.0%
Value $564K Shares 5,606 Est. Cost $104.77 Unrealized -2.8%
MUR MURPHY OIL CORP 0.0%
Value $563K Shares 24,172 Est. Cost $20.41 Unrealized -14.6%
VC VISTEON CORP 0.0%
Value $563K Shares 4,657 Est. Cost $90.62 Unrealized +32.0%
MUSA MURPHY USA INC 0.0%
Value $556K Shares 4,170 Est. Cost $76.70 Unrealized +75.9%
IRM IRON MTN INC NEW 0.0%
Value $555K Shares 13,112 Est. Cost $22.00 Unrealized +57.6%
L LOEWS CORP 0.0%
Value $555K Shares 10,159 Est. Cost $43.26 Unrealized +27.2%
TEX TEREX CORP NEW 0.0%
Value $554K Shares 11,625 Est. Cost $28.17 Unrealized +72.5%
TPR TAPESTRY INC 0.0%
Value $551K Shares 12,663 Est. Cost $29.07 Unrealized +35.6%
FOXA FOX CORP 0.0%
Value $551K Shares 14,848 Est. Cost $33.91 Unrealized +4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $551K Shares 3,372 Est. Cost $100.06 Unrealized +50.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $549K Shares 7,944 Est. Cost $35.20 Unrealized +79.6%
SNA SNAP ON INC 0.0%
Value $549K Shares 2,457 Est. Cost $127.62 Unrealized +66.3%
HAS HASBRO INC 0.0%
Value $549K Shares 5,811 Est. Cost $65.25 Unrealized +22.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $548K Shares 12,657 Est. Cost $48.66 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $548K Shares 32,065 Est. Cost $12.66 Unrealized +13.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $546K Shares 13,618 Est. Cost $35.27 Unrealized +17.0%
NGVT INGEVITY CORP 0.0%
Value $542K Shares 6,667 Est. Cost $92.96 Unrealized -13.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $542K Shares 13,054 Est. Cost $29.40 Unrealized +44.3%
NSP INSPERITY INC 0.0%
Value $541K Shares 5,991 Est. Cost $86.30 Unrealized -10.0%
PRG PROG HOLDINGS INC 0.0%
Value $540K Shares 11,217 Est. Cost $50.05 Unrealized -4.1%
CBT CABOT CORP 0.0%
Value $537K Shares 9,432 Est. Cost $38.37 Unrealized +38.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $536K Shares 6,643 Est. Cost $47.79 Unrealized +55.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $535K Shares 8,424 Est. Cost $71.87 Unrealized -6.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $534K Shares 11,394 Est. Cost $46.80 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value $529K Shares 10,892 Est. Cost $30.64 Unrealized +34.3%
FHI FEDERATED HERMES INC 0.0%
Value $528K Shares 15,581 Est. Cost $21.96 Unrealized +20.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $524K Shares 18,707 Est. Cost $25.42 Unrealized —
— FIRSTCASH INC 0.0%
Value $522K Shares 6,833 Est. Cost $88.12 Unrealized —
GATX GATX CORP 0.0%
Value $522K Shares 5,895 Est. Cost $53.70 Unrealized +64.2%
— NEKTAR THERAPEUTICS 0.0%
Value $521K Shares 30,362 Est. Cost $29.66 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $521K Shares 25,449 Est. Cost $15.51 Unrealized +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $519K Shares 3,541 Est. Cost $115.97 Unrealized +27.2%
CNO CNO FINL GROUP INC 0.0%
Value $518K Shares 21,912 Est. Cost $15.17 Unrealized +51.9%
PENN PENN NATL GAMING INC 0.0%
Value $516K Shares 6,746 Est. Cost $28.41 Unrealized +203.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $515K Shares 21,881 Est. Cost $25.17 Unrealized —
— R1 RCM INC 0.0%
Value $512K Shares 23,019 Est. Cost $22.24 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $511K Shares 2,660 Est. Cost $181.41 Unrealized +12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $511K Shares 8,127 Est. Cost $39.53 Unrealized +31.2%
NWE NORTHWESTERN CORP 0.0%
Value $508K Shares 8,440 Est. Cost $46.28 Unrealized +13.3%
FFIV F5 NETWORKS INC 0.0%
Value $505K Shares 2,707 Est. Cost $130.37 Unrealized +47.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $503K Shares 14,505 Est. Cost $36.95 Unrealized -1.0%
CF CF INDS HLDGS INC 0.0%
Value $501K Shares 9,742 Est. Cost $28.22 Unrealized +63.1%
CNX CNX RES CORP 0.0%
Value $501K Shares 36,685 Est. Cost $11.07 Unrealized +26.4%
MOS MOSAIC CO NEW 0.0%
Value $501K Shares 15,695 Est. Cost $22.84 Unrealized +34.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $501K Shares 5,091 Est. Cost $85.77 Unrealized +13.9%
KMT KENNAMETAL INC 0.0%
Value $500K Shares 13,923 Est. Cost $26.07 Unrealized +30.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $498K Shares 22,102 Est. Cost $14.02 Unrealized +55.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $496K Shares 3,347 Est. Cost $162.68 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $496K Shares 47,701 Est. Cost $6.19 Unrealized +9.0%
CATY CATHAY GEN BANCORP 0.0%
Value $491K Shares 12,472 Est. Cost $26.15 Unrealized +35.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $489K Shares 19,675 Est. Cost $24.74 Unrealized +7.8%
— MARATHON OIL CORP 0.0%
Value $487K Shares 35,792 Est. Cost $13.04 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $478K Shares 7,586 Est. Cost $91.78 Unrealized -30.0%
WRB BERKLEY W R CORP 0.0%
Value $474K Shares 6,364 Est. Cost $21.33 Unrealized +44.4%
HSIC HENRY SCHEIN INC 0.0%
Value $474K Shares 6,389 Est. Cost $64.73 Unrealized +16.4%
— DISH NETWORK CORPORATION 0.0%
Value $472K Shares 11,283 Est. Cost $47.88 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $472K Shares 11,450 Est. Cost $29.57 Unrealized +27.4%
NWL NEWELL BRANDS INC 0.0%
Value $472K Shares 17,189 Est. Cost $25.95 Unrealized -13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $472K Shares 8,334 Est. Cost $40.01 Unrealized +20.6%
YELP YELP INC 0.0%
Value $466K Shares 11,663 Est. Cost $35.02 Unrealized +13.4%
MLKN MILLER HERMAN INC 0.0%
Value $463K Shares 9,827 Est. Cost $27.59 Unrealized +41.9%
REG REGENCY CTRS CORP 0.0%
Value $460K Shares 7,173 Est. Cost $46.40 Unrealized +12.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $459K Shares 8,554 Est. Cost $64.22 Unrealized -24.3%
NWSA NEWS CORP NEW 0.0%
Value $458K Shares 17,764 Est. Cost $11.96 Unrealized +111.6%
RHI ROBERT HALF INTL INC 0.0%
Value $456K Shares 5,122 Est. Cost $49.43 Unrealized +76.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $455K Shares 16,070 Est. Cost $28.44 Unrealized —
CMA COMERICA INC 0.0%
Value $452K Shares 6,340 Est. Cost $41.01 Unrealized +45.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $451K Shares 11,572 Est. Cost $47.88 Unrealized -25.5%
NRG NRG ENERGY INC 0.0%
Value $448K Shares 11,115 Est. Cost $18.33 Unrealized +73.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $442K Shares 5,618 Est. Cost $53.38 Unrealized +47.9%
COTY COTY INC 0.0%
Value $441K Shares 47,209 Est. Cost $6.55 Unrealized +38.7%
AOS SMITH A O CORP 0.0%
Value $440K Shares 6,107 Est. Cost $38.65 Unrealized +64.4%
— PATTERSON COS INC 0.0%
Value $440K Shares 14,485 Est. Cost $32.73 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $436K Shares 7,251 Est. Cost $37.20 Unrealized +36.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $436K Shares 7,538 Est. Cost $76.92 Unrealized —
NI NISOURCE INC 0.0%
Value $436K Shares 17,811 Est. Cost $18.81 Unrealized +15.9%
AIZ ASSURANT INC 0.0%
Value $429K Shares 2,750 Est. Cost $87.77 Unrealized +64.3%
WU WESTERN UN CO 0.0%
Value $427K Shares 18,585 Est. Cost $19.97 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $427K Shares 673 Est. Cost $528.63 Unrealized +16.5%
FULT FULTON FINL CORP PA 0.0%
Value $427K Shares 27,081 Est. Cost $11.28 Unrealized +23.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $424K Shares 17,894 Est. Cost $19.14 Unrealized +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $423K Shares 9,502 Est. Cost $34.03 Unrealized +37.2%
TPH TRI POINTE HOMES INC 0.0%
Value $423K Shares 19,723 Est. Cost $13.32 Unrealized +71.9%
CPB CAMPBELL SOUP CO 0.0%
Value $420K Shares 9,219 Est. Cost $41.26 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $420K Shares 5,121 Est. Cost $58.40 Unrealized +18.1%
— TREEHOUSE FOODS INC 0.0%
Value $417K Shares 9,363 Est. Cost $60.31 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $416K Shares 9,678 Est. Cost $33.48 Unrealized +15.5%
JACK JACK IN THE BOX INC 0.0%
Value $413K Shares 3,702 Est. Cost $76.74 Unrealized +52.4%
KIM KIMCO RLTY CORP 0.0%
Value $410K Shares 19,683 Est. Cost $14.36 Unrealized +17.9%
GL GLOBE LIFE INC 0.0%
Value $410K Shares 4,306 Est. Cost $86.48 Unrealized +14.0%
SEE SEALED AIR CORP NEW 0.0%
Value $409K Shares 6,902 Est. Cost $36.09 Unrealized +36.6%
— JUNIPER NETWORKS INC 0.0%
Value $407K Shares 14,884 Est. Cost $24.29 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $399K Shares 9,286 Est. Cost $27.45 Unrealized +50.3%
CNK CINEMARK HLDGS INC 0.0%
Value $398K Shares 18,117 Est. Cost $32.81 Unrealized -33.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $396K Shares 12,368 Est. Cost $23.29 Unrealized +10.3%
— DISCOVERY INC 0.0%
Value $395K Shares 13,644 Est. Cost $24.11 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $393K Shares 12,444 Est. Cost $39.86 Unrealized -23.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $393K Shares 7,440 Est. Cost $37.86 Unrealized +47.9%
NEU NEWMARKET CORP 0.0%
Value $392K Shares 1,219 Est. Cost $353.38 Unrealized -10.5%
TREE LENDINGTREE INC NEW 0.0%
Value $390K Shares 1,840 Est. Cost $312.79 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $385K Shares 1,827 Est. Cost $154.09 Unrealized +24.4%
DVA DAVITA INC 0.0%
Value $383K Shares 3,184 Est. Cost $71.44 Unrealized +65.7%
WAFD WASHINGTON FED INC 0.0%
Value $383K Shares 12,058 Est. Cost $23.03 Unrealized +21.0%
DY DYCOM INDS INC 0.0%
Value $382K Shares 5,126 Est. Cost $72.05 Unrealized +19.6%
— FEDERAL RLTY INVT TR 0.0%
Value $377K Shares 3,214 Est. Cost $120.40 Unrealized —
BDC BELDEN INC 0.0%
Value $377K Shares 7,451 Est. Cost $52.42 Unrealized -7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $376K Shares 16,587 Est. Cost $26.79 Unrealized -9.0%
APA APA CORPORATION 0.0%
Value $371K Shares 17,165 Est. Cost $16.01 Unrealized +12.7%
FLR FLUOR CORP NEW 0.0%
Value $371K Shares 20,950 Est. Cost $36.35 Unrealized -43.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $365K Shares 20,778 Est. Cost $24.53 Unrealized -30.9%
PGNY PROGYNY INC 0.0%
Value $365K Shares 6,192 Est. Cost $56.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $364K Shares 2,773 Est. Cost $90.27 Unrealized -7.8%
TRN TRINITY INDS INC 0.0%
Value $362K Shares 13,475 Est. Cost $14.64 Unrealized +60.1%
WOR WORTHINGTON INDS INC 0.0%
Value $356K Shares 5,824 Est. Cost $22.60 Unrealized +79.1%
NTCT NETSCOUT SYS INC 0.0%
Value $351K Shares 12,283 Est. Cost $25.06 Unrealized +13.4%
UE URBAN EDGE PPTYS 0.0%
Value $350K Shares 18,321 Est. Cost $19.10 Unrealized —
OGN ORGANON & CO 0.0%
Value $348K Shares 11,492 Est. Cost $26.93 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $348K Shares 3,237 Est. Cost $94.81 Unrealized +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $344K Shares 1,630 Est. Cost $135.50 Unrealized +55.4%
ROL ROLLINS INC 0.0%
Value $344K Shares 10,057 Est. Cost $24.71 Unrealized +33.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $341K Shares 5,653 Est. Cost $67.45 Unrealized +0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $336K Shares 5,662 Est. Cost $53.10 Unrealized +17.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $334K Shares 10,531 Est. Cost $34.97 Unrealized -4.9%
MO ALTRIA GROUP INC 0.0%
Value $334K Shares 7,011 Est. Cost $26.22 Unrealized +29.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $333K Shares 19,420 Est. Cost $15.61 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $333K Shares 7,130 Est. Cost $81.28 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $325K Shares 10,559 Est. Cost $22.93 Unrealized +25.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $317K Shares 18,150 Est. Cost $16.24 Unrealized -18.4%
GAP GAP INC 0.0%
Value $317K Shares 9,431 Est. Cost $17.12 Unrealized +60.3%
LEG LEGGETT & PLATT INC 0.0%
Value $313K Shares 6,050 Est. Cost $46.18 Unrealized +12.7%
STRA STRATEGIC ED INC 0.0%
Value $312K Shares 4,106 Est. Cost $127.95 Unrealized -45.8%
— HANESBRANDS INC 0.0%
Value $296K Shares 15,854 Est. Cost $19.86 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value $293K Shares 8,231 Est. Cost $40.66 Unrealized -7.7%
— WW INTL INC 0.0%
Value $289K Shares 7,989 Est. Cost $33.76 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $288K Shares 4,427 Est. Cost $50.53 Unrealized +25.4%
BRKR BRUKER CORP 0.0%
Value $277K Shares 3,645 Est. Cost $68.76 Unrealized 0.0%
NOV NOV INC 0.0%
Value $272K Shares 17,740 Est. Cost $14.51 Unrealized +7.2%
GEF GREIF INC 0.0%
Value $268K Shares 4,418 Est. Cost $28.69 Unrealized +83.2%
UNM UNUM GROUP 0.0%
Value $263K Shares 9,276 Est. Cost $35.44 Unrealized -17.1%
RL RALPH LAUREN CORP 0.0%
Value $258K Shares 2,191 Est. Cost $85.70 Unrealized +32.1%
FOX FOX CORP 0.0%
Value $243K Shares 6,901 Est. Cost $32.90 Unrealized +3.1%
— DISCOVERY INC 0.0%
Value $235K Shares 7,659 Est. Cost $25.92 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $210K Shares 4,835 Est. Cost $45.09 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $181K Shares 8,567 Est. Cost $25.28 Unrealized -11.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $180K Shares 8,116 Est. Cost $28.22 Unrealized -15.6%
UA UNDER ARMOUR INC 0.0%
Value $166K Shares 8,922 Est. Cost $20.56 Unrealized -8.4%
NWS NEWS CORP NEW 0.0%
Value $135K Shares 5,530 Est. Cost $12.03 Unrealized +97.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $99,000 Shares 2,932 Est. Cost $29.31 Unrealized -0.9%