SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $4,602,985 (100.0% shares, 0.0% debt)

Holdings (987)

AAPL APPLE INC 3.7%
Value ($000) $170,080 Shares 1,392,386 Est. Cost $96.58 Unrealized +29.5%
MSFT MICROSOFT CORP 3.4%
Value ($000) $156,898 Shares 665,471 Est. Cost $29.10 Unrealized +665.9%
USMV ISHARES TR 2.5%
Value ($000) $116,961 Shares 1,690,431 Est. Cost $46.83 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $116,928 Shares 37,791 Est. Cost $165.30 Unrealized -4.1%
HDV ISHARES TR 2.3%
Value ($000) $105,383 Shares 1,110,584 Est. Cost $79.17 Unrealized
EFAV ISHARES TR 2.1%
Value ($000) $95,814 Shares 1,312,707 Est. Cost $66.58 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $62,515 Shares 212,254 Est. Cost $67.20 Unrealized +297.9%
EQIX EQUINIX INC 1.3%
Value ($000) $61,211 Shares 90,071 Est. Cost $377.64 Unrealized +65.4%
PLD PROLOGIS INC. 1.3%
Value ($000) $58,788 Shares 554,606 Est. Cost $47.28 Unrealized +87.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $54,721 Shares 26,531 Est. Cost $36.93 Unrealized +165.2%
GOOG ALPHABET INC 1.1%
Value ($000) $52,614 Shares 25,434 Est. Cost $36.42 Unrealized +170.4%
TSLA TESLA INC 1.0%
Value ($000) $45,278 Shares 67,789 Est. Cost $170.65 Unrealized +47.1%
BRK/B BERKSHIRE HATHAWAY I 0.9%
Value ($000) $41,324 Shares 161,757 Est. Cost $86.03 Unrealized +182.3%
IVV ISHARES TR 0.9%
Value ($000) $39,975 Shares 100,486 Est. Cost $225.27 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $39,402 Shares 258,835 Est. Cost $30.96 Unrealized +311.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $37,233 Shares 226,546 Est. Cost $64.49 Unrealized +118.3%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $36,380 Shares 152,179 Est. Cost $167.90 Unrealized +14.5%
PSA PUBLIC STORAGE 0.8%
Value ($000) $35,718 Shares 144,746 Est. Cost $158.06 Unrealized +19.1%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $32,914 Shares 178,385 Est. Cost $131.70 Unrealized +12.2%
WELL WELLTOWER INC 0.7%
Value ($000) $32,279 Shares 450,631 Est. Cost $52.07 Unrealized +13.4%
V VISA INC 0.7%
Value ($000) $31,203 Shares 147,372 Est. Cost $67.21 Unrealized +202.3%
UNH UNITEDHEALTH GROUP I 0.7%
Value ($000) $30,474 Shares 81,904 Est. Cost $55.07 Unrealized +480.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $29,207 Shares 54,701 Est. Cost $9.76 Unrealized +37.3%
PG PROCTER AND GAMBLE C 0.6%
Value ($000) $28,828 Shares 212,862 Est. Cost $63.45 Unrealized +82.3%
HD HOME DEPOT INC 0.6%
Value ($000) $28,689 Shares 93,984 Est. Cost $36.03 Unrealized +578.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $28,420 Shares 154,022 Est. Cost $52.79 Unrealized +241.3%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $27,670 Shares 196,462 Est. Cost $80.90 Unrealized +44.0%
MA MASTERCARD INCORPORA 0.6%
Value ($000) $27,215 Shares 76,437 Est. Cost $95.60 Unrealized +255.2%
INVH INVITATION HOMES INC 0.6%
Value ($000) $27,007 Shares 844,230 Est. Cost $21.65 Unrealized +19.2%
UDR UDR INC 0.6%
Value ($000) $25,380 Shares 578,655 Est. Cost $26.85 Unrealized +28.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $25,098 Shares 103,352 Est. Cost $39.70 Unrealized +534.6%
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $25,025 Shares 498,610 Est. Cost $50.18 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $24,936 Shares 644,517 Est. Cost $6.95 Unrealized +340.6%
EXR EXTRA SPACE STORAGE 0.5%
Value ($000) $24,799 Shares 187,090 Est. Cost $61.33 Unrealized +63.3%
SPG SIMON PPTY GROUP INC 0.5%
Value ($000) $24,755 Shares 217,586 Est. Cost $85.82 Unrealized -6.8%
EEMV ISHARES INC 0.5%
Value ($000) $23,955 Shares 379,271 Est. Cost $52.25 Unrealized
VTR VENTAS INC 0.5%
Value ($000) $22,369 Shares 419,375 Est. Cost $39.14 Unrealized +10.5%
INTC INTEL CORP 0.5%
Value ($000) $22,060 Shares 344,688 Est. Cost $21.45 Unrealized +152.2%
VZ VERIZON COMMUNICATIO 0.5%
Value ($000) $21,903 Shares 376,660 Est. Cost $32.37 Unrealized +30.5%
ARE ALEXANDRIA REAL ESTA 0.5%
Value ($000) $21,660 Shares 131,830 Est. Cost $90.49 Unrealized +49.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $21,346 Shares 394,486 Est. Cost $25.72 Unrealized +79.4%
VICI VICI PPTYS INC 0.4%
Value ($000) $20,484 Shares 725,366 Est. Cost $16.36 Unrealized +28.0%
NFLX NETFLIX INC 0.4%
Value ($000) $20,410 Shares 39,125 Est. Cost $21.27 Unrealized +149.4%
SUI SUN CMNTYS INC 0.4%
Value ($000) $20,132 Shares 134,175 Est. Cost $115.79 Unrealized
ADBE ADOBE SYSTEMS INCORP 0.4%
Value ($000) $20,109 Shares 42,301 Est. Cost $38.71 Unrealized +1107.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $20,050 Shares 359,129 Est. Cost $70.54 Unrealized -38.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $18,816 Shares 51,650 Est. Cost $220.62 Unrealized
EWG ISHARES INC 0.4%
Value ($000) $18,676 Shares 558,478 Est. Cost $25.81 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $18,520 Shares 358,159 Est. Cost $15.94 Unrealized +154.8%
DOC HEALTHPEAK PROPERTIE 0.4%
Value ($000) $18,512 Shares 583,238 Est. Cost $25.35 Unrealized -7.4%
ABT ABBOTT LABS 0.4%
Value ($000) $18,428 Shares 153,772 Est. Cost $47.93 Unrealized +126.7%
T AT&T INC 0.4%
Value ($000) $18,314 Shares 605,030 Est. Cost $20.78 Unrealized -22.3%
KO COCA COLA CO 0.4%
Value ($000) $17,582 Shares 333,553 Est. Cost $50.81 Unrealized -14.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $17,150 Shares 80,944 Est. Cost $83.30 Unrealized +164.1%
PFE PFIZER INC 0.4%
Value ($000) $17,142 Shares 473,135 Est. Cost $17.89 Unrealized +56.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,119 Shares 163,365 Est. Cost $89.54 Unrealized -11.1%
MRK MERCK & CO. INC 0.4%
Value ($000) $16,854 Shares 218,628 Est. Cost $33.02 Unrealized +91.0%
PEP PEPSICO INC 0.4%
Value ($000) $16,825 Shares 118,946 Est. Cost $62.23 Unrealized +89.5%
ABBV ABBVIE INC 0.4%
Value ($000) $16,684 Shares 154,169 Est. Cost $31.83 Unrealized +179.3%
AVGO BROADCOM INC 0.4%
Value ($000) $16,504 Shares 35,596 Est. Cost $19.66 Unrealized +111.9%
MAA MID-AMER APT CMNTYS 0.4%
Value ($000) $16,250 Shares 112,563 Est. Cost $89.94 Unrealized +28.1%
CYRUSONE INC 0.4%
Value ($000) $16,193 Shares 239,110 Est. Cost $62.47 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $16,072 Shares 212,559 Est. Cost $62.33 Unrealized +10.4%
DUKE REALTY CORP 0.3%
Value ($000) $16,071 Shares 383,292 Est. Cost $22.23 Unrealized
WMT WALMART INC 0.3%
Value ($000) $15,979 Shares 117,643 Est. Cost $49.66 Unrealized -12.8%
TMO THERMO FISHER SCIENT 0.3%
Value ($000) $15,868 Shares 34,769 Est. Cost $70.02 Unrealized +572.9%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $15,788 Shares 143,649 Est. Cost $69.14 Unrealized +27.2%
KRC KILROY RLTY CORP 0.3%
Value ($000) $15,755 Shares 240,055 Est. Cost $65.47 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $15,740 Shares 500,000 Est. Cost $30.67 Unrealized
BXP BOSTON PROPERTIES IN 0.3%
Value ($000) $15,725 Shares 155,290 Est. Cost $86.83 Unrealized -12.8%
AMH AMERICAN HOMES 4 REN 0.3%
Value ($000) $15,595 Shares 467,752 Est. Cost $25.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $15,275 Shares 38,540 Est. Cost $9245.67 Unrealized
ACN ACCENTURE PLC IRELAN 0.3%
Value ($000) $15,202 Shares 55,030 Est. Cost $223.05 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $15,061 Shares 79,690 Est. Cost $27.42 Unrealized +452.1%
NKE NIKE INC 0.3%
Value ($000) $14,690 Shares 110,544 Est. Cost $60.38 Unrealized +114.6%
HST HOST HOTELS & RESORT 0.3%
Value ($000) $14,599 Shares 866,396 Est. Cost $12.43 Unrealized +3.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $14,403 Shares 64,257 Est. Cost $86.76 Unrealized +120.5%
NNN NATIONAL RETAIL PROP 0.3%
Value ($000) $14,357 Shares 325,776 Est. Cost $41.04 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $13,703 Shares 350,719 Est. Cost $37.29 Unrealized -15.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,555 Shares 38,455 Est. Cost $88.79 Unrealized +271.4%
LIFE STORAGE INC 0.3%
Value ($000) $13,527 Shares 157,382 Est. Cost $95.66 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,513 Shares 114,387 Est. Cost $58.37 Unrealized +74.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $13,275 Shares 100,123 Est. Cost $49.24 Unrealized +163.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $12,916 Shares 69,138 Est. Cost $39.35 Unrealized +372.9%
C CITIGROUP INC 0.3%
Value ($000) $12,877 Shares 177,006 Est. Cost $27.03 Unrealized +107.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,817 Shares 59,045 Est. Cost $46.69 Unrealized +278.4%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $12,803 Shares 178,739 Est. Cost $46.46 Unrealized +17.9%
UNP UNION PAC CORP 0.3%
Value ($000) $12,773 Shares 57,951 Est. Cost $78.99 Unrealized +138.1%
LINDE PLC 0.3%
Value ($000) $12,712 Shares 45,377 Est. Cost $263.51 Unrealized
CCI CROWN CASTLE INTL CO 0.3%
Value ($000) $12,585 Shares 73,116 Est. Cost $83.55 Unrealized +52.4%
AMGN AMGEN INC 0.3%
Value ($000) $12,450 Shares 50,037 Est. Cost $61.37 Unrealized +233.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,419 Shares 55,176 Est. Cost $44.32 Unrealized +348.4%
BRX BRIXMOR PPTY GROUP I 0.3%
Value ($000) $12,251 Shares 605,563 Est. Cost $13.04 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $12,246 Shares 193,980 Est. Cost $36.23 Unrealized +40.9%
LOW LOWES COS INC 0.3%
Value ($000) $12,128 Shares 63,773 Est. Cost $21.51 Unrealized +629.6%
BA BOEING CO 0.3%
Value ($000) $11,865 Shares 46,581 Est. Cost $73.11 Unrealized +204.0%
ADC AGREE REALTY CORP 0.3%
Value ($000) $11,795 Shares 175,238 Est. Cost $48.10 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $11,728 Shares 273,134 Est. Cost $41.11 Unrealized
PM PHILIP MORRIS INTL I 0.3%
Value ($000) $11,718 Shares 132,052 Est. Cost $61.03 Unrealized +9.5%
LQD ISHARES TR 0.3%
Value ($000) $11,705 Shares 90,000 Est. Cost $128.93 Unrealized
ELS EQUITY LIFESTYLE PPT 0.2%
Value ($000) $11,379 Shares 178,799 Est. Cost $65.45 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $11,284 Shares 160,810 Est. Cost $29.26 Unrealized +107.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,166 Shares 102,191 Est. Cost $39.62 Unrealized +137.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,941 Shares 47,185 Est. Cost $73.90 Unrealized +155.9%
SPLV INVESCO EXCH TRADED 0.2%
Value ($000) $10,876 Shares 187,041 Est. Cost $47.41 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,814 Shares 80,941 Est. Cost $11.65 Unrealized +807.5%
IDEV ISHARES TR 0.2%
Value ($000) $10,717 Shares 165,900 Est. Cost $55.63 Unrealized
UPS UNITED PARCEL SERVIC 0.2%
Value ($000) $10,652 Shares 62,661 Est. Cost $63.89 Unrealized +106.6%
DE DEERE & CO 0.2%
Value ($000) $10,238 Shares 27,364 Est. Cost $70.19 Unrealized +338.1%
IBM INTERNATIONAL BUSINE 0.2%
Value ($000) $10,102 Shares 75,803 Est. Cost $163.69 Unrealized -40.1%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value ($000) $9,955 Shares 128,838 Est. Cost $54.58 Unrealized +19.5%
MS MORGAN STANLEY 0.2%
Value ($000) $9,881 Shares 127,228 Est. Cost $29.69 Unrealized +120.9%
FR FIRST INDL RLTY TR I 0.2%
Value ($000) $9,849 Shares 215,101 Est. Cost $42.01 Unrealized
DVYE ISHARES INC 0.2%
Value ($000) $9,795 Shares 250,000 Est. Cost $37.43 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,767 Shares 743,838 Est. Cost $15.96 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $9,542 Shares 29,179 Est. Cost $106.09 Unrealized +161.0%
MMM 3M CO 0.2%
Value ($000) $9,471 Shares 49,155 Est. Cost $74.56 Unrealized +67.8%
MAR MARRIOTT INTL INC NE 0.2%
Value ($000) $9,413 Shares 63,555 Est. Cost $117.47 Unrealized +12.1%
BLACKROCK INC 0.2%
Value ($000) $9,378 Shares 12,438 Est. Cost $254.50 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $9,366 Shares 287,138 Est. Cost $32.02 Unrealized
INTU INTUIT 0.2%
Value ($000) $9,255 Shares 24,161 Est. Cost $63.00 Unrealized +493.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $9,207 Shares 121,208 Est. Cost $51.63 Unrealized +13.3%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $8,917 Shares 475,565 Est. Cost $10.75 Unrealized +32.8%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $8,815 Shares 327,591 Est. Cost $26.82 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $8,679 Shares 17,354 Est. Cost $52.68 Unrealized +100.4%
EPRT ESSENTIAL PPTYS RLTY 0.2%
Value ($000) $8,655 Shares 379,113 Est. Cost $21.18 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $8,632 Shares 43,580 Est. Cost $49.59 Unrealized +229.1%
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $8,389 Shares 106,864 Est. Cost $12.54 Unrealized +586.4%
MU MICRON TECHNOLOGY IN 0.2%
Value ($000) $8,371 Shares 94,898 Est. Cost $11.28 Unrealized +634.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,363 Shares 111,170 Est. Cost $40.86 Unrealized +52.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,311 Shares 3,567 Est. Cost $1933.58 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,270 Shares 126,873 Est. Cost $19.60 Unrealized +190.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,254 Shares 85,510 Est. Cost $60.19 Unrealized +25.4%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $8,239 Shares 353,823 Est. Cost $20.24 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $8,120 Shares 18,657 Est. Cost $167.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,064 Shares 157,625 Est. Cost $26.54 Unrealized +14.6%
USIG ISHARES TR 0.2%
Value ($000) $7,973 Shares 135,040 Est. Cost $53.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,916 Shares 21,424 Est. Cost $82.05 Unrealized +265.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,832 Shares 55,370 Est. Cost $46.66 Unrealized +166.5%
CHTR CHARTER COMMUNICATIO 0.2%
Value ($000) $7,721 Shares 12,514 Est. Cost $252.83 Unrealized +147.2%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $7,672 Shares 10,383 Est. Cost $183.30 Unrealized +37.2%
LAM RESEARCH CORP 0.2%
Value ($000) $7,532 Shares 12,653 Est. Cost $49.64 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,504 Shares 21,266 Est. Cost $96.34 Unrealized +231.7%
QTS RLTY TR INC 0.2%
Value ($000) $7,469 Shares 120,390 Est. Cost $47.73 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $7,461 Shares 20,785 Est. Cost $111.35 Unrealized +170.1%
FIS FIDELITY NATL INFORM 0.2%
Value ($000) $7,411 Shares 52,705 Est. Cost $74.83 Unrealized +63.4%
IVE ISHARES TR 0.2%
Value ($000) $7,344 Shares 52,000 Est. Cost $525.28 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $7,227 Shares 29,896 Est. Cost $190.46 Unrealized +7.2%
OHI OMEGA HEALTHCARE INV 0.2%
Value ($000) $7,017 Shares 191,566 Est. Cost $40.74 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,012 Shares 119,797 Est. Cost $28.55 Unrealized +74.4%
IVW ISHARES TR 0.2%
Value ($000) $6,986 Shares 107,300 Est. Cost $226.03 Unrealized
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $6,965 Shares 36,957 Est. Cost $49.36 Unrealized +217.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,897 Shares 52,019 Est. Cost $49.95 Unrealized +6.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,889 Shares 28,282 Est. Cost $88.14 Unrealized +158.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,884 Shares 106,520 Est. Cost $36.27 Unrealized +47.1%
VEREIT INC 0.1%
Value ($000) $6,809 Shares 176,308 Est. Cost $38.51 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,733 Shares 101,784 Est. Cost $45.74 Unrealized +36.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,662 Shares 114,225 Est. Cost $40.89 Unrealized +6.6%
O REALTY INCOME CORP 0.1%
Value ($000) $6,550 Shares 103,146 Est. Cost $45.77 Unrealized +1.0%
ZTS ZOETIS INC 0.1%
Value ($000) $6,542 Shares 41,540 Est. Cost $31.82 Unrealized +376.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $6,463 Shares 266,080 Est. Cost $19.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,411 Shares 115,914 Est. Cost $26.49 Unrealized +52.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,376 Shares 50,888 Est. Cost $82.67 Unrealized +47.2%
CSX CSX CORP 0.1%
Value ($000) $6,360 Shares 65,958 Est. Cost $17.96 Unrealized +59.1%
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $6,309 Shares 35,965 Est. Cost $48.82 Unrealized +183.8%
PK PARK HOTELS & RESORT 0.1%
Value ($000) $6,289 Shares 291,419 Est. Cost $16.73 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $6,256 Shares 67,268 Est. Cost $38.09 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,219 Shares 30,449 Est. Cost $94.41 Unrealized +72.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,181 Shares 107,567 Est. Cost $25.74 Unrealized +99.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6,148 Shares 106,415 Est. Cost $54.76 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,084 Shares 114,860 Est. Cost $53.45 Unrealized -22.6%
FDX FEDEX CORP 0.1%
Value ($000) $6,052 Shares 21,306 Est. Cost $77.58 Unrealized +201.9%
CB CHUBB LIMITED 0.1%
Value ($000) $6,036 Shares 38,211 Est. Cost $95.15 Unrealized +57.9%
BDX BECTON DICKINSON & C 0.1%
Value ($000) $6,005 Shares 24,696 Est. Cost $108.32 Unrealized +108.3%
FISV FISERV INC 0.1%
Value ($000) $5,968 Shares 50,134 Est. Cost $69.16 Unrealized +65.9%
AEP AMERICAN ELEC PWR CO 0.1%
Value ($000) $5,924 Shares 69,940 Est. Cost $43.30 Unrealized +55.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,846 Shares 21,772 Est. Cost $62.35 Unrealized +267.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,820 Shares 20,011 Est. Cost $74.03 Unrealized +244.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,782 Shares 73,351 Est. Cost $63.98 Unrealized +9.4%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $5,762 Shares 20,762 Est. Cost $200.84 Unrealized +23.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,567 Shares 89,561 Est. Cost $35.02 Unrealized +42.3%
ITW ILLINOIS TOOL WKS IN 0.1%
Value ($000) $5,502 Shares 24,839 Est. Cost $44.86 Unrealized +312.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $5,465 Shares 124,840 Est. Cost $32.96 Unrealized
ICE INTERCONTINENTAL EXC 0.1%
Value ($000) $5,436 Shares 48,672 Est. Cost $47.23 Unrealized +125.4%
APD AIR PRODS & CHEMS IN 0.1%
Value ($000) $5,411 Shares 19,233 Est. Cost $85.02 Unrealized +182.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,399 Shares 95,199 Est. Cost $43.44 Unrealized -1.7%
ADSK AUTODESK INC 0.1%
Value ($000) $5,355 Shares 19,323 Est. Cost $44.66 Unrealized +545.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $5,350 Shares 43,925 Est. Cost $29.77 Unrealized +259.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,257 Shares 7,123 Est. Cost $78.44 Unrealized +190.8%
AES AES CORP 0.1%
Value ($000) $5,136 Shares 191,554 Est. Cost $9.58 Unrealized +132.0%
IAGG ISHARES TR 0.1%
Value ($000) $5,129 Shares 93,490 Est. Cost $52.90 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,067 Shares 213,899 Est. Cost $17.37 Unrealized +2.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,054 Shares 25,071 Est. Cost $102.05 Unrealized +86.9%
COF CAPITAL ONE FINL COR 0.1%
Value ($000) $4,946 Shares 38,878 Est. Cost $44.05 Unrealized +145.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,926 Shares 31,764 Est. Cost $40.25 Unrealized +250.6%
VRTX VERTEX PHARMACEUTICA 0.1%
Value ($000) $4,918 Shares 22,886 Est. Cost $59.82 Unrealized +267.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,879 Shares 12,703 Est. Cost $165.53 Unrealized +146.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,861 Shares 50,845 Est. Cost $18.77 Unrealized +331.5%
EPD ENTERPRISE PRODS PAR 0.1%
Value ($000) $4,785 Shares 217,300 Est. Cost $25.08 Unrealized
NXPI NXP SEMICONDUCTORS N 0.1%
Value ($000) $4,741 Shares 23,549 Est. Cost $167.49 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $4,707 Shares 11,226 Est. Cost $86.23 Unrealized +342.2%
ETN EATON CORP PLC 0.1%
Value ($000) $4,672 Shares 33,784 Est. Cost $53.66 Unrealized +121.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,659 Shares 51,635 Est. Cost $41.36 Unrealized +88.1%
BSX BOSTON SCIENTIFIC CO 0.1%
Value ($000) $4,647 Shares 120,220 Est. Cost $8.21 Unrealized +360.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,596 Shares 21,469 Est. Cost $61.23 Unrealized +229.1%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $4,531 Shares 54,169 Est. Cost $61.95 Unrealized +36.5%
RLJ RLJ LODGING TR 0.1%
Value ($000) $4,531 Shares 292,672 Est. Cost $9.20 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,524 Shares 45,486 Est. Cost $44.00 Unrealized -10.2%
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $4,520 Shares 271,483 Est. Cost $14.81 Unrealized -21.9%
AON AON PLC 0.1%
Value ($000) $4,498 Shares 19,548 Est. Cost $178.56 Unrealized +19.0%
TWITTER INC 0.1%
Value ($000) $4,477 Shares 70,358 Est. Cost $41.87 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $4,467 Shares 132,909 Est. Cost $24.11 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,461 Shares 13,502 Est. Cost $45.84 Unrealized +523.7%
REGN REGENERON PHARMACEUT 0.1%
Value ($000) $4,398 Shares 9,295 Est. Cost $233.48 Unrealized +107.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,367 Shares 21,553 Est. Cost $48.17 Unrealized +282.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,315 Shares 33,442 Est. Cost $43.75 Unrealized +147.2%
USHY ISHARES TR 0.1%
Value ($000) $4,303 Shares 104,462 Est. Cost $43.49 Unrealized
NOC NORTHROP GRUMMAN COR 0.1%
Value ($000) $4,286 Shares 13,242 Est. Cost $60.12 Unrealized +362.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,235 Shares 22,488 Est. Cost $68.85 Unrealized +145.4%
MCO MOODYS CORP 0.1%
Value ($000) $4,202 Shares 14,071 Est. Cost $87.79 Unrealized +208.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,172 Shares 69,220 Est. Cost $45.26 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,171 Shares 126,652 Est. Cost $23.14 Unrealized +31.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,150 Shares 15,266 Est. Cost $168.91 Unrealized +28.8%
PAA PLAINS ALL AMERN PIP 0.1%
Value ($000) $4,125 Shares 453,298 Est. Cost $12.84 Unrealized
DOW DOW INC 0.1%
Value ($000) $4,108 Shares 64,255 Est. Cost $36.37 Unrealized +26.0%
F FORD MTR CO DEL 0.1%
Value ($000) $4,061 Shares 331,516 Est. Cost $9.43 Unrealized -7.9%
MPLX MPLX LP 0.1%
Value ($000) $4,056 Shares 158,259 Est. Cost $22.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,040 Shares 29,055 Est. Cost $71.36 Unrealized +55.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,966 Shares 124,918 Est. Cost $22.14 Unrealized +26.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,925 Shares 29,483 Est. Cost $64.96 Unrealized +37.4%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $3,880 Shares 100,846 Est. Cost $36.78 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,875 Shares 63,746 Est. Cost $28.45 Unrealized +67.3%
ITOT ISHARES TR 0.1%
Value ($000) $3,847 Shares 42,000 Est. Cost $61.83 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $3,766 Shares 14,470 Est. Cost $162.43 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,709 Shares 13,260 Est. Cost $120.31 Unrealized +124.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,705 Shares 7,571 Est. Cost $76.16 Unrealized +557.8%
ROP ROPER TECHNOLOGIES I 0.1%
Value ($000) $3,705 Shares 9,185 Est. Cost $94.49 Unrealized +312.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,664 Shares 28,379 Est. Cost $121.08 Unrealized
WY WEYERHAEUSER CO MTN 0.1%
Value ($000) $3,656 Shares 102,701 Est. Cost $20.56 Unrealized +35.6%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $3,649 Shares 2,568 Est. Cost $232.08 Unrealized -87.5%
JCI JOHNSON CTLS INTL PL 0.1%
Value ($000) $3,642 Shares 61,035 Est. Cost $33.21 Unrealized +50.5%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $3,636 Shares 23,428 Est. Cost $29.80 Unrealized +126.6%
ROST ROSS STORES INC 0.1%
Value ($000) $3,620 Shares 30,193 Est. Cost $53.28 Unrealized +110.6%
EXC EXELON CORP 0.1%
Value ($000) $3,619 Shares 82,747 Est. Cost $23.61 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value ($000) $3,615 Shares 17,835 Est. Cost $180.55 Unrealized -6.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,608 Shares 42,785 Est. Cost $54.03 Unrealized +32.2%
EOG EOG RES INC 0.1%
Value ($000) $3,584 Shares 49,419 Est. Cost $72.50 Unrealized -30.5%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value ($000) $3,573 Shares 45,741 Est. Cost $52.97 Unrealized +35.2%
GD GENERAL DYNAMICS COR 0.1%
Value ($000) $3,566 Shares 19,642 Est. Cost $60.89 Unrealized +141.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,552 Shares 11,262 Est. Cost $67.01 Unrealized +303.8%
DD DUPONT DE NEMOURS IN 0.1%
Value ($000) $3,526 Shares 45,625 Est. Cost $27.24 Unrealized +6.7%
EBAY EBAY INC. 0.1%
Value ($000) $3,491 Shares 57,004 Est. Cost $28.89 Unrealized +84.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,476 Shares 6,418 Est. Cost $74.17 Unrealized +645.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,431 Shares 52,004 Est. Cost $27.43 Unrealized +13.1%
SYY SYSCO CORP 0.1%
Value ($000) $3,400 Shares 43,176 Est. Cost $29.16 Unrealized +133.4%
TT TRANE TECHNOLOGIES P 0.1%
Value ($000) $3,396 Shares 20,510 Est. Cost $93.73 Unrealized +55.2%
TROW PRICE T ROWE GROUP I 0.1%
Value ($000) $3,385 Shares 19,726 Est. Cost $49.32 Unrealized +167.4%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $3,383 Shares 73,212 Est. Cost $30.31 Unrealized +27.4%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $3,382 Shares 26,604 Est. Cost $32.64 Unrealized +266.6%
HPQ HP INC 0.1%
Value ($000) $3,374 Shares 106,259 Est. Cost $9.17 Unrealized +154.4%
CDNS CADENCE DESIGN SYSTE 0.1%
Value ($000) $3,365 Shares 24,566 Est. Cost $11.76 Unrealized +1041.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,363 Shares 24,841 Est. Cost $25.51 Unrealized +429.0%
WALGREENS BOOTS ALLI 0.1%
Value ($000) $3,336 Shares 60,762 Est. Cost $76.89 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,329 Shares 12,848 Est. Cost $88.38 Unrealized +151.1%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $3,314 Shares 14,533 Est. Cost $43.45 Unrealized +378.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,306 Shares 13,342 Est. Cost $48.14 Unrealized +427.6%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $3,291 Shares 428,546 Est. Cost $12.04 Unrealized
APTIV PLC 0.1%
Value ($000) $3,237 Shares 23,477 Est. Cost $84.82 Unrealized
BK BANK NEW YORK MELLON 0.1%
Value ($000) $3,235 Shares 68,398 Est. Cost $19.57 Unrealized +95.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,225 Shares 88,600 Est. Cost $22.12 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,221 Shares 118,447 Est. Cost $59.37 Unrealized -60.1%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $3,218 Shares 21,394 Est. Cost $49.04 Unrealized +171.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,216 Shares 52,538 Est. Cost $38.26 Unrealized +29.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,201 Shares 16,571 Est. Cost $111.48 Unrealized +68.4%
CNP CENTERPOINT ENERGY I 0.1%
Value ($000) $3,176 Shares 140,235 Est. Cost $19.05 Unrealized -1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,175 Shares 51,784 Est. Cost $38.30 Unrealized +27.8%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $3,167 Shares 116,745 Est. Cost $27.41 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,144 Shares 49,192 Est. Cost $50.27 Unrealized +23.2%
IHS MARKIT LTD 0.1%
Value ($000) $3,126 Shares 32,301 Est. Cost $46.38 Unrealized
ORLY OREILLY AUTOMOTIVE I 0.1%
Value ($000) $3,123 Shares 6,157 Est. Cost $60.88 Unrealized -49.1%
CDP CORPORATE OFFICE PPT 0.1%
Value ($000) $3,065 Shares 116,421 Est. Cost $26.67 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,064 Shares 33,628 Est. Cost $46.95 Unrealized +44.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,054 Shares 50,021 Est. Cost $13.20 Unrealized +274.9%
MSCI MSCI INC 0.1%
Value ($000) $3,050 Shares 7,274 Est. Cost $41.84 Unrealized +855.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,043 Shares 8,468 Est. Cost $89.79 Unrealized +4.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,027 Shares 45,518 Est. Cost $25.94 Unrealized +108.3%
PSX PHILLIPS 66 0.1%
Value ($000) $3,014 Shares 36,965 Est. Cost $37.83 Unrealized +71.6%
PPG PPG INDS INC 0.1%
Value ($000) $3,006 Shares 20,004 Est. Cost $83.02 Unrealized +56.7%
CARR CARRIER GLOBAL CORPO 0.1%
Value ($000) $2,996 Shares 70,964 Est. Cost $17.13 Unrealized +112.7%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $2,961 Shares 32,501 Est. Cost $22.86 Unrealized +95.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,954 Shares 25,705 Est. Cost $25.11 Unrealized +289.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,951 Shares 55,163 Est. Cost $40.43 Unrealized +10.3%
IFF INTERNATIONAL FLAVOR 0.1%
Value ($000) $2,940 Shares 21,061 Est. Cost $96.61 Unrealized +17.2%
CTVA CORTEVA INC 0.1%
Value ($000) $2,939 Shares 63,043 Est. Cost $25.02 Unrealized +67.5%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $2,930 Shares 19,163 Est. Cost $116.14 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,887 Shares 66,362 Est. Cost $12.45 Unrealized +169.8%
HLT HILTON WORLDWIDE HLD 0.1%
Value ($000) $2,872 Shares 23,754 Est. Cost $87.39 Unrealized +30.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,846 Shares 4,841 Est. Cost $174.47 Unrealized +180.7%
IXUS ISHARES TR 0.1%
Value ($000) $2,811 Shares 40,000 Est. Cost $49.73 Unrealized
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value ($000) $2,806 Shares 17,527 Est. Cost $67.37 Unrealized +120.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,792 Shares 25,806 Est. Cost $49.54 Unrealized +95.2%
AFL AFLAC INC 0.1%
Value ($000) $2,779 Shares 54,294 Est. Cost $35.70 Unrealized +20.1%
PIONEER NAT RES CO 0.1%
Value ($000) $2,756 Shares 17,353 Est. Cost $109.95 Unrealized
SWK STANLEY BLACK & DECK 0.1%
Value ($000) $2,733 Shares 13,686 Est. Cost $58.90 Unrealized +161.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,731 Shares 29,395 Est. Cost $32.73 Unrealized +58.8%
MSI MOTOROLA SOLUTIONS I 0.1%
Value ($000) $2,729 Shares 14,514 Est. Cost $46.96 Unrealized +257.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,727 Shares 1,942 Est. Cost $379.04 Unrealized +226.6%
BIP BROOKFIELD INFRAST P 0.1%
Value ($000) $2,721 Shares 51,100 Est. Cost $49.40 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,716 Shares 50,143 Est. Cost $38.97 Unrealized +9.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,709 Shares 27,635 Est. Cost $27.86 Unrealized +188.5%
ADM ARCHER DANIELS MIDLA 0.1%
Value ($000) $2,691 Shares 47,208 Est. Cost $25.16 Unrealized +90.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $2,687 Shares 10,121 Est. Cost $58.50 Unrealized +301.0%
XILINX INC 0.1%
Value ($000) $2,674 Shares 21,583 Est. Cost $32.88 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,631 Shares 7,708 Est. Cost $29.12 Unrealized +177.9%
MCK MCKESSON CORP 0.1%
Value ($000) $2,624 Shares 13,454 Est. Cost $84.82 Unrealized +109.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,610 Shares 54,050 Est. Cost $19.69 Unrealized +118.6%
ANSYS INC 0.1%
Value ($000) $2,610 Shares 7,685 Est. Cost $56.19 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.1%
Value ($000) $2,609 Shares 14,217 Est. Cost $21.41 Unrealized +614.5%
PEG PUBLIC SVC ENTERPRIS 0.1%
Value ($000) $2,575 Shares 42,764 Est. Cost $32.67 Unrealized +49.7%
DHI D R HORTON INC 0.1%
Value ($000) $2,555 Shares 28,667 Est. Cost $13.95 Unrealized +434.4%
FLOT ISHARES TR 0.1%
Value ($000) $2,539 Shares 50,000 Est. Cost $51.02 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,522 Shares 19,748 Est. Cost $36.29 Unrealized +222.1%
FRCB FIRST REP BK SAN FRA 0.1%
Value ($000) $2,521 Shares 15,121 Est. Cost $88.85 Unrealized +80.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,518 Shares 29,078 Est. Cost $36.91 Unrealized +90.4%
FAST FASTENAL CO 0.1%
Value ($000) $2,516 Shares 50,042 Est. Cost $20.77 Unrealized +2.5%
WTW WILLIS TOWERS WATSON 0.1%
Value ($000) $2,516 Shares 10,992 Est. Cost $101.72 Unrealized +100.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,515 Shares 14,233 Est. Cost $75.36 Unrealized +135.5%
STT STATE STR CORP 0.1%
Value ($000) $2,508 Shares 29,856 Est. Cost $36.67 Unrealized +80.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,503 Shares 26,741 Est. Cost $42.92 Unrealized +72.6%
RMD RESMED INC 0.1%
Value ($000) $2,476 Shares 12,763 Est. Cost $34.33 Unrealized +460.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,475 Shares 140,072 Est. Cost $16.70 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,472 Shares 34,524 Est. Cost $18.16 Unrealized +215.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,469 Shares 25,987 Est. Cost $24.05 Unrealized
MTD METTLER TOLEDO INTER 0.1%
Value ($000) $2,463 Shares 2,131 Est. Cost $195.61 Unrealized +492.5%
DCP MIDSTREAM LP 0.1%
Value ($000) $2,430 Shares 112,200 Est. Cost $21.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,408 Shares 35,182 Est. Cost $47.48 Unrealized +27.9%
BALL BALL CORP 0.1%
Value ($000) $2,401 Shares 28,339 Est. Cost $33.55 Unrealized +145.3%
LEN LENNAR CORP 0.1%
Value ($000) $2,357 Shares 23,287 Est. Cost $39.36 Unrealized +99.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,353 Shares 4,767 Est. Cost $69.07 Unrealized
MAGELLAN MIDSTREAM P 0.1%
Value ($000) $2,352 Shares 54,233 Est. Cost $54.69 Unrealized
AWK AMERICAN WTR WKS CO 0.1%
Value ($000) $2,337 Shares 15,585 Est. Cost $54.87 Unrealized +150.9%
KR KROGER CO 0.1%
Value ($000) $2,324 Shares 64,560 Est. Cost $26.09 Unrealized +18.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,309 Shares 9,933 Est. Cost $41.76 Unrealized +380.9%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $2,308 Shares 65,283 Est. Cost $40.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES C 0.1%
Value ($000) $2,308 Shares 4,757 Est. Cost $40.29 Unrealized +1007.2%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value ($000) $2,294 Shares 15,996 Est. Cost $33.76 Unrealized +320.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,283 Shares 105,641 Est. Cost $23.00 Unrealized -12.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,277 Shares 19,895 Est. Cost $67.43 Unrealized +59.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,270 Shares 19,775 Est. Cost $23.08 Unrealized +292.4%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $2,265 Shares 21,773 Est. Cost $57.51 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,256 Shares 60,243 Est. Cost $11.87 Unrealized +137.4%
VIACOMCBS INC 0.0%
Value ($000) $2,249 Shares 49,861 Est. Cost $41.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,243 Shares 28,349 Est. Cost $22.97 Unrealized +207.9%
ETSY ETSY INC 0.0%
Value ($000) $2,232 Shares 11,067 Est. Cost $62.09 Unrealized +237.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,196 Shares 54,911 Est. Cost $46.88 Unrealized -38.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,188 Shares 11,865 Est. Cost $4.94 Unrealized +562.2%
VFC V F CORP 0.0%
Value ($000) $2,170 Shares 27,155 Est. Cost $68.74 Unrealized +18.1%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,163 Shares 28,921 Est. Cost $56.24 Unrealized +5.2%
LABORATORY CORP AMER 0.0%
Value ($000) $2,115 Shares 8,294 Est. Cost $93.87 Unrealized
MAXIM INTEGRATED PRO 0.0%
Value ($000) $2,110 Shares 23,097 Est. Cost $50.84 Unrealized
WES WESTERN MIDSTREAM PA 0.0%
Value ($000) $2,103 Shares 113,100 Est. Cost $18.59 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,097 Shares 6,369 Est. Cost $34.71 Unrealized +690.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,088 Shares 7,912 Est. Cost $56.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,088 Shares 10,824 Est. Cost $68.84 Unrealized +139.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,087 Shares 55,316 Est. Cost $25.86 Unrealized +33.7%
AJG GALLAGHER ARTHUR J & 0.0%
Value ($000) $2,058 Shares 16,491 Est. Cost $31.69 Unrealized +261.6%
BNL BROADSTONE NET LEASE 0.0%
Value ($000) $2,050 Shares 112,004 Est. Cost $18.30 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,049 Shares 11,902 Est. Cost $69.09 Unrealized +121.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $2,047 Shares 8,514 Est. Cost $31.95 Unrealized +228.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,023 Shares 25,207 Est. Cost $32.58 Unrealized +72.1%
HIG HARTFORD FINL SVCS G 0.0%
Value ($000) $2,020 Shares 30,240 Est. Cost $17.57 Unrealized +178.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,015 Shares 28,520 Est. Cost $32.63 Unrealized +55.3%
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $2,014 Shares 132,480 Est. Cost $10.87 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,005 Shares 12,096 Est. Cost $106.19 Unrealized +32.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,989 Shares 12,576 Est. Cost $66.47 Unrealized +101.7%
CPRT COPART INC 0.0%
Value ($000) $1,982 Shares 18,253 Est. Cost $16.38 Unrealized +72.1%
HASI HANNON ARMSTRONG SUS 0.0%
Value ($000) $1,976 Shares 35,221 Est. Cost $20.27 Unrealized +132.0%
BROOKFIELD RENEWABLE 0.0%
Value ($000) $1,961 Shares 41,905 Est. Cost $49.71 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value ($000) $1,947 Shares 93,904 Est. Cost $22.74 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $1,915 Shares 7,130 Est. Cost $210.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,909 Shares 11,314 Est. Cost $36.19 Unrealized +330.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,909 Shares 10,540 Est. Cost $41.57 Unrealized +310.4%
XIFR NEXTERA ENERGY PARTN 0.0%
Value ($000) $1,909 Shares 26,188 Est. Cost $37.35 Unrealized +105.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,907 Shares 37,634 Est. Cost $39.78 Unrealized -13.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,905 Shares 21,370 Est. Cost $64.20 Unrealized +25.0%
TIP ISHARES TR 0.0%
Value ($000) $1,895 Shares 15,100 Est. Cost $36529.80 Unrealized
CERNER CORP 0.0%
Value ($000) $1,892 Shares 26,327 Est. Cost $62.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,891 Shares 71,043 Est. Cost $65.22 Unrealized -63.9%
PPL PPL CORP 0.0%
Value ($000) $1,879 Shares 65,154 Est. Cost $22.95 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value ($000) $1,877 Shares 32,032 Est. Cost $40.02 Unrealized +17.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,870 Shares 45,986 Est. Cost $25.00 Unrealized +38.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,857 Shares 21,254 Est. Cost $44.29 Unrealized +77.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,849 Shares 17,588 Est. Cost $39.95 Unrealized +111.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,846 Shares 24,847 Est. Cost $22.05 Unrealized +169.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,832 Shares 11,300 Est. Cost $54.20 Unrealized +231.2%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,832 Shares 6,500 Est. Cost $57.92 Unrealized +388.2%
KMX CARMAX INC 0.0%
Value ($000) $1,825 Shares 13,755 Est. Cost $26.51 Unrealized +359.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,816 Shares 5,546 Est. Cost $103.02 Unrealized +186.1%
QRVO QORVO INC 0.0%
Value ($000) $1,807 Shares 9,892 Est. Cost $70.99 Unrealized +147.3%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,798 Shares 33,250 Est. Cost $24.05 Unrealized +63.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,794 Shares 67,587 Est. Cost $25.43 Unrealized -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,786 Shares 10,087 Est. Cost $33.53 Unrealized -12.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $1,781 Shares 10,080 Est. Cost $59.50 Unrealized +218.5%
MLM MARTIN MARIETTA MATL 0.0%
Value ($000) $1,779 Shares 5,296 Est. Cost $81.96 Unrealized +278.0%
TER TERADYNE INC 0.0%
Value ($000) $1,770 Shares 14,543 Est. Cost $14.24 Unrealized +764.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,766 Shares 17,775 Est. Cost $28.73 Unrealized +205.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,743 Shares 21,421 Est. Cost $30.64 Unrealized +111.6%
EMB ISHARES TR 0.0%
Value ($000) $1,742 Shares 16,000 Est. Cost $110.85 Unrealized
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $1,737 Shares 110,354 Est. Cost $6.50 Unrealized +84.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,732 Shares 25,946 Est. Cost $47.50 Unrealized -1.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,732 Shares 29,094 Est. Cost $42.59 Unrealized +6.7%
TFX TELEFLEX INCORPORATE 0.0%
Value ($000) $1,718 Shares 4,136 Est. Cost $70.61 Unrealized +449.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,715 Shares 22,047 Est. Cost $31.74 Unrealized +127.5%
MKTX MARKETAXESS HLDGS IN 0.0%
Value ($000) $1,702 Shares 3,419 Est. Cost $99.08 Unrealized +407.7%
BXMT BLACKSTONE MTG TR IN 0.0%
Value ($000) $1,702 Shares 54,892 Est. Cost $29.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,692 Shares 12,831 Est. Cost $98.98 Unrealized +12.9%
STORE CAP CORP 0.0%
Value ($000) $1,690 Shares 50,444 Est. Cost $25.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,690 Shares 8,504 Est. Cost $54.01 Unrealized +260.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,686 Shares 27,749 Est. Cost $57.89 Unrealized -3.4%
RF REGIONS FINANCIAL CO 0.0%
Value ($000) $1,682 Shares 81,420 Est. Cost $3.98 Unrealized +302.7%
HESS CORP 0.0%
Value ($000) $1,665 Shares 23,532 Est. Cost $52.93 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,663 Shares 4,330 Est. Cost $101.85 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,661 Shares 62,648 Est. Cost $15.89 Unrealized +38.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,659 Shares 22,298 Est. Cost $18.79 Unrealized +304.0%
DOV DOVER CORP 0.0%
Value ($000) $1,659 Shares 12,098 Est. Cost $47.11 Unrealized +153.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,649 Shares 10,875 Est. Cost $76.71 Unrealized +64.4%
KEY KEYCORP 0.0%
Value ($000) $1,641 Shares 82,143 Est. Cost $6.80 Unrealized +124.1%
XYL XYLEM INC 0.0%
Value ($000) $1,627 Shares 15,464 Est. Cost $28.27 Unrealized +238.9%
BROOKFIELD INFRASTRU 0.0%
Value ($000) $1,617 Shares 21,178 Est. Cost $50.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,615 Shares 75,266 Est. Cost $31.25 Unrealized -38.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,614 Shares 4,361 Est. Cost $268.65 Unrealized +43.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,595 Shares 45,991 Est. Cost $36.45 Unrealized -26.5%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $1,589 Shares 35,981 Est. Cost $14.71 Unrealized +130.5%
RCL ROYAL CARIBBEAN GROU 0.0%
Value ($000) $1,585 Shares 18,512 Est. Cost $66.36 Unrealized +17.4%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $1,581 Shares 18,078 Est. Cost $44.29 Unrealized +89.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,575 Shares 3,928 Est. Cost $173.02 Unrealized +112.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $1,573 Shares 14,607 Est. Cost $40.32 Unrealized +125.5%
CATALENT INC 0.0%
Value ($000) $1,565 Shares 14,860 Est. Cost $29.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,555 Shares 41,359 Est. Cost $23.65 Unrealized +20.1%
WAT WATERS CORP 0.0%
Value ($000) $1,550 Shares 5,455 Est. Cost $122.31 Unrealized +123.2%
UAL UNITED AIRLS HLDGS I 0.0%
Value ($000) $1,549 Shares 26,918 Est. Cost $51.60 Unrealized -5.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,548 Shares 31,461 Est. Cost $31.70 Unrealized +45.2%
DRI DARDEN RESTAURANTS I 0.0%
Value ($000) $1,547 Shares 10,892 Est. Cost $43.29 Unrealized +160.4%
AMCOR PLC 0.0%
Value ($000) $1,547 Shares 132,474 Est. Cost $8.47 Unrealized +10.1%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $1,547 Shares 3,644 Est. Cost $123.34 Unrealized +250.3%
AMERICAN CAMPUS CMNT 0.0%
Value ($000) $1,539 Shares 35,640 Est. Cost $43.78 Unrealized
XLU SELECT SECTOR SPDR T 0.0%
Value ($000) $1,537 Shares 24,000 Est. Cost $22331.84 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,506 Shares 4,872 Est. Cost $223.89 Unrealized +38.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,505 Shares 24,776 Est. Cost $43.47 Unrealized +12.5%
BR BROADRIDGE FINL SOLU 0.0%
Value ($000) $1,495 Shares 9,766 Est. Cost $24.88 Unrealized +446.5%
NVR NVR INC 0.0%
Value ($000) $1,493 Shares 317 Est. Cost $851.61 Unrealized +427.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,487 Shares 10,179 Est. Cost $50.10 Unrealized +202.1%
CITRIX SYS INC 0.0%
Value ($000) $1,481 Shares 10,554 Est. Cost $60.96 Unrealized
BLACKROCK FLOATING R 0.0%
Value ($000) $1,465 Shares 112,655 Est. Cost $13.85 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,463 Shares 9,919 Est. Cost $21.96 Unrealized +102.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,460 Shares 4,837 Est. Cost $263.67 Unrealized
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $1,451 Shares 12,292 Est. Cost $40.20 Unrealized +144.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,444 Shares 9,639 Est. Cost $85.53 Unrealized +47.6%
DGX QUEST DIAGNOSTICS IN 0.0%
Value ($000) $1,442 Shares 11,232 Est. Cost $51.16 Unrealized +119.1%
JACOBS ENGR GROUP IN 0.0%
Value ($000) $1,435 Shares 11,097 Est. Cost $44.15 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,430 Shares 102,328 Est. Cost $13.32 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,430 Shares 3,744 Est. Cost $23.60 Unrealized +278.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,424 Shares 13,976 Est. Cost $26.32 Unrealized +292.4%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value ($000) $1,399 Shares 4,867 Est. Cost $86.24 Unrealized +249.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,392 Shares 7,887 Est. Cost $59.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,391 Shares 12,036 Est. Cost $53.25 Unrealized +74.8%
IT GARTNER INC 0.0%
Value ($000) $1,390 Shares 7,615 Est. Cost $44.79 Unrealized +288.2%
STE STERIS PLC 0.0%
Value ($000) $1,384 Shares 7,265 Est. Cost $110.62 Unrealized +60.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,374 Shares 16,554 Est. Cost $39.13 Unrealized +106.5%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $1,371 Shares 3,315 Est. Cost $103.89 Unrealized +271.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,371 Shares 18,862 Est. Cost $33.79 Unrealized +76.7%
PTC PTC INC 0.0%
Value ($000) $1,370 Shares 9,953 Est. Cost $25.73 Unrealized +417.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,369 Shares 2,817 Est. Cost $31.08 Unrealized +1429.4%
SPSM SPDR SER TR 0.0%
Value ($000) $1,368 Shares 32,375 Est. Cost $26.73 Unrealized
CRL CHARLES RIV LABS INT 0.0%
Value ($000) $1,367 Shares 4,715 Est. Cost $37.26 Unrealized +646.1%
KELLOGG CO 0.0%
Value ($000) $1,363 Shares 21,537 Est. Cost $51.60 Unrealized -8.9%
IEX IDEX CORP 0.0%
Value ($000) $1,361 Shares 6,501 Est. Cost $36.09 Unrealized +417.8%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $1,355 Shares 86,222 Est. Cost $5.49 Unrealized +119.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,354 Shares 12,914 Est. Cost $25.28 Unrealized +338.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,347 Shares 18,169 Est. Cost $38.09 Unrealized +52.6%
MAS MASCO CORP 0.0%
Value ($000) $1,325 Shares 22,115 Est. Cost $8.11 Unrealized +530.2%
MPWR MONOLITHIC PWR SYS I 0.0%
Value ($000) $1,325 Shares 3,750 Est. Cost $73.40 Unrealized +378.6%
MGM MGM RESORTS INTERNAT 0.0%
Value ($000) $1,319 Shares 34,709 Est. Cost $30.44 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,310 Shares 7,134 Est. Cost $31.09 Unrealized +405.9%
SEAGATE TECHNOLOGY P 0.0%
Value ($000) $1,306 Shares 17,016 Est. Cost $62.16 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,306 Shares 4,099 Est. Cost $122.21 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,301 Shares 7,260 Est. Cost $29.89 Unrealized +106.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,301 Shares 16,008 Est. Cost $125.38 Unrealized -31.9%
ANGL VANECK VECTORS ETF T 0.0%
Value ($000) $1,297 Shares 40,605 Est. Cost $31.94 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $1,297 Shares 54,267 Est. Cost $37.74 Unrealized -48.9%
TLT ISHARES TR 0.0%
Value ($000) $1,296 Shares 9,565 Est. Cost $135.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,292 Shares 12,528 Est. Cost $31.02 Unrealized +173.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,287 Shares 3,500 Est. Cost $56.51 Unrealized +513.3%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $1,284 Shares 21,411 Est. Cost $24.21 Unrealized +93.0%
MOH MOLINA HEALTHCARE IN 0.0%
Value ($000) $1,280 Shares 5,474 Est. Cost $81.07 Unrealized +175.1%
RJF RAYMOND JAMES FINL I 0.0%
Value ($000) $1,256 Shares 10,244 Est. Cost $28.21 Unrealized +146.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,250 Shares 11,349 Est. Cost $54.01 Unrealized +69.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,246 Shares 9,713 Est. Cost $26.78 Unrealized +411.6%
POOL POOL CORP 0.0%
Value ($000) $1,246 Shares 3,610 Est. Cost $73.91 Unrealized +344.7%
FMC FMC CORP 0.0%
Value ($000) $1,244 Shares 11,247 Est. Cost $57.66 Unrealized +64.4%
L BRANDS INC 0.0%
Value ($000) $1,243 Shares 20,096 Est. Cost $50.04 Unrealized
SBNY SIGNATURE BK NEW YOR 0.0%
Value ($000) $1,218 Shares 5,386 Est. Cost $87.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,202 Shares 22,922 Est. Cost $6.91 Unrealized +544.2%
WAB WABTEC 0.0%
Value ($000) $1,190 Shares 15,030 Est. Cost $59.79 Unrealized +26.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,189 Shares 9,645 Est. Cost $21.46 Unrealized +93.3%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $1,182 Shares 7,035 Est. Cost $73.81 Unrealized +94.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,180 Shares 18,488 Est. Cost $58.40 Unrealized -0.7%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $1,179 Shares 16,306 Est. Cost $72.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,179 Shares 9,319 Est. Cost $76.93 Unrealized +30.6%
CREE INC 0.0%
Value ($000) $1,176 Shares 10,875 Est. Cost $30.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,172 Shares 5,320 Est. Cost $67.59 Unrealized +193.6%
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $1,165 Shares 54,733 Est. Cost $15.81 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,159 Shares 22,268 Est. Cost $51.11 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,137 Shares 15,882 Est. Cost $37.20 Unrealized +79.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,132 Shares 23,691 Est. Cost $29.84 Unrealized +37.4%
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $1,130 Shares 11,795 Est. Cost $19.20 Unrealized +265.5%
FANG DIAMONDBACK ENERGY I 0.0%
Value ($000) $1,127 Shares 15,337 Est. Cost $83.14 Unrealized -33.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,124 Shares 1,968 Est. Cost $103.71 Unrealized +471.0%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $1,123 Shares 15,263 Est. Cost $25.36 Unrealized +171.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,122 Shares 12,217 Est. Cost $22.29 Unrealized +287.8%
LUMN LUMEN TECHNOLOGIES I 0.0%
Value ($000) $1,117 Shares 83,670 Est. Cost $10.83 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,108 Shares 3,590 Est. Cost $94.65 Unrealized +219.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,105 Shares 5,297 Est. Cost $77.88 Unrealized +152.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,103 Shares 8,799 Est. Cost $118.10 Unrealized -0.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,103 Shares 4,801 Est. Cost $83.11 Unrealized +202.3%
DVN DEVON ENERGY CORP NE 0.0%
Value ($000) $1,096 Shares 50,159 Est. Cost $34.33 Unrealized -53.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,079 Shares 19,243 Est. Cost $20.88 Unrealized +141.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,078 Shares 11,194 Est. Cost $30.58 Unrealized +209.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,076 Shares 8,003 Est. Cost $27.45 Unrealized +328.5%
CHRW C H ROBINSON WORLDWI 0.0%
Value ($000) $1,076 Shares 11,280 Est. Cost $66.66 Unrealized +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,073 Shares 15,551 Est. Cost $47.19 Unrealized +41.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,068 Shares 885 Est. Cost $291.29 Unrealized +260.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,064 Shares 10,764 Est. Cost $38.88 Unrealized +107.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,061 Shares 33,008 Est. Cost $12.97 Unrealized +119.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,056 Shares 4,575 Est. Cost $58.17 Unrealized +198.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,049 Shares 49,320 Est. Cost $12.87 Unrealized +47.2%
TTC TORO CO 0.0%
Value ($000) $1,049 Shares 10,171 Est. Cost $41.59 Unrealized +140.3%
CHCT COMMUNITY HEALTHCARE 0.0%
Value ($000) $1,048 Shares 22,714 Est. Cost $46.58 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,040 Shares 11,817 Est. Cost $21.19 Unrealized +272.5%
CERIDIAN HCM HLDG IN 0.0%
Value ($000) $1,039 Shares 12,329 Est. Cost $59.48 Unrealized +57.1%
LYV LIVE NATION ENTERTAI 0.0%
Value ($000) $1,022 Shares 12,070 Est. Cost $23.14 Unrealized +247.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,022 Shares 36,100 Est. Cost $27.44 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,022 Shares 3,281 Est. Cost $33.41 Unrealized +716.8%
HAS HASBRO INC 0.0%
Value ($000) $1,022 Shares 10,635 Est. Cost $39.54 Unrealized +97.6%
SBRA SABRA HEALTH CARE RE 0.0%
Value ($000) $1,021 Shares 58,796 Est. Cost $18.68 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,021 Shares 28,285 Est. Cost $35.37 Unrealized -7.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,013 Shares 5,099 Est. Cost $47.06 Unrealized +291.7%
AAP ADVANCE AUTO PARTS I 0.0%
Value ($000) $1,011 Shares 5,512 Est. Cost $67.87 Unrealized +119.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,010 Shares 22,094 Est. Cost $21.36 Unrealized +108.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,010 Shares 2,590 Est. Cost $236.65 Unrealized +51.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,010 Shares 5,296 Est. Cost $80.30 Unrealized +134.7%
LKQ LKQ CORP 0.0%
Value ($000) $998 Shares 23,580 Est. Cost $21.91 Unrealized +61.2%
TREX TREX CO INC 0.0%
Value ($000) $996 Shares 10,876 Est. Cost $51.34 Unrealized +83.2%
L LOEWS CORP 0.0%
Value ($000) $983 Shares 19,170 Est. Cost $36.04 Unrealized +32.8%
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $983 Shares 13,319 Est. Cost $17.97 Unrealized +233.3%
JKHY HENRY JACK & ASSOC I 0.0%
Value ($000) $980 Shares 6,459 Est. Cost $34.53 Unrealized +315.7%
VIPER ENERGY PARTNER 0.0%
Value ($000) $976 Shares 67,043 Est. Cost $10.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $971 Shares 5,049 Est. Cost $70.42 Unrealized +136.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $971 Shares 7,731 Est. Cost $41.73 Unrealized +159.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $969 Shares 5,226 Est. Cost $93.57 Unrealized +72.9%
TPR TAPESTRY INC 0.0%
Value ($000) $965 Shares 23,415 Est. Cost $33.05 Unrealized +3.0%
INTERPUBLIC GROUP CO 0.0%
Value ($000) $964 Shares 33,010 Est. Cost $8.18 Unrealized +168.9%
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $962 Shares 4,062 Est. Cost $95.84 Unrealized +130.4%
HUBB HUBBELL INC 0.0%
Value ($000) $961 Shares 5,141 Est. Cost $78.88 Unrealized +102.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $957 Shares 18,844 Est. Cost $11.88 Unrealized +227.9%
LW LAMB WESTON HLDGS IN 0.0%
Value ($000) $957 Shares 12,357 Est. Cost $30.82 Unrealized +136.0%
RH RH 0.0%
Value ($000) $954 Shares 1,599 Est. Cost $213.74 Unrealized +130.6%
LNC LINCOLN NATL CORP IN 0.0%
Value ($000) $950 Shares 15,258 Est. Cost $16.45 Unrealized +162.2%
CABO CABLE ONE INC 0.0%
Value ($000) $947 Shares 518 Est. Cost $433.34 Unrealized +318.9%
SMG SCOTTS MIRACLE-GRO C 0.0%
Value ($000) $945 Shares 3,857 Est. Cost $44.29 Unrealized +326.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $942 Shares 21,057 Est. Cost $47.09 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $939 Shares 5,179 Est. Cost $109.43 Unrealized +37.7%
BWA BORGWARNER INC 0.0%
Value ($000) $936 Shares 20,190 Est. Cost $45.95 Unrealized -21.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $935 Shares 4,811 Est. Cost $89.91 Unrealized +128.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $935 Shares 54,700 Est. Cost $17.09 Unrealized
PRA HEALTH SCIENCES 0.0%
Value ($000) $932 Shares 6,081 Est. Cost $95.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $922 Shares 29,155 Est. Cost $42.58 Unrealized -37.6%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $920 Shares 6,043 Est. Cost $38.65 Unrealized +248.0%
RUN SUNRUN INC 0.0%
Value ($000) $913 Shares 15,102 Est. Cost $49.99 Unrealized +39.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $912 Shares 9,902 Est. Cost $57.24 Unrealized +46.5%
DISCOVERY INC 0.0%
Value ($000) $904 Shares 24,502 Est. Cost $30.23 Unrealized
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $902 Shares 19,446 Est. Cost $30.60 Unrealized +39.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $901 Shares 9,133 Est. Cost $43.34 Unrealized +111.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $900 Shares 24,329 Est. Cost $23.79 Unrealized +14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $899 Shares 2,721 Est. Cost $84.59 Unrealized -36.9%
ACM AECOM 0.0%
Value ($000) $894 Shares 13,939 Est. Cost $23.27 Unrealized +135.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $886 Shares 11,760 Est. Cost $26.81 Unrealized +2.2%
FHN FIRST HORIZON CORPOR 0.0%
Value ($000) $886 Shares 52,418 Est. Cost $8.52 Unrealized +56.4%
KSS KOHLS CORP 0.0%
Value ($000) $885 Shares 14,844 Est. Cost $48.87 Unrealized +5.1%
WEX WEX INC 0.0%
Value ($000) $875 Shares 4,182 Est. Cost $86.68 Unrealized +143.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $874 Shares 5,271 Est. Cost $64.78 Unrealized +127.3%
RETAIL OPPORTUNITY I 0.0%
Value ($000) $874 Shares 55,091 Est. Cost $16.17 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $871 Shares 6,526 Est. Cost $42.51 Unrealized +203.9%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $871 Shares 4,863 Est. Cost $66.14 Unrealized +146.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $871 Shares 43,312 Est. Cost $16.28 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $871 Shares 3,220 Est. Cost $154.70 Unrealized +66.9%
PNR PENTAIR PLC 0.0%
Value ($000) $870 Shares 13,964 Est. Cost $40.60 Unrealized +32.7%
ATR APTARGROUP INC 0.0%
Value ($000) $869 Shares 6,135 Est. Cost $47.74 Unrealized +171.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $868 Shares 5,281 Est. Cost $123.97 Unrealized +32.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $866 Shares 1,382 Est. Cost $352.55 Unrealized
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $862 Shares 8,860 Est. Cost $104.86 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $860 Shares 17,117 Est. Cost $35.06 Unrealized +15.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $858 Shares 3,464 Est. Cost $199.69 Unrealized +8.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $858 Shares 6,024 Est. Cost $65.48 Unrealized +138.1%
WU WESTERN UN CO 0.0%
Value ($000) $857 Shares 34,770 Est. Cost $15.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $855 Shares 31,942 Est. Cost $21.96 Unrealized -8.9%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $847 Shares 30,699 Est. Cost $43.61 Unrealized -39.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $841 Shares 33,072 Est. Cost $13.87 Unrealized +54.6%
AGCO AGCO CORP 0.0%
Value ($000) $836 Shares 5,822 Est. Cost $35.35 Unrealized +196.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $833 Shares 5,060 Est. Cost $39.09 Unrealized +271.1%
CMA COMERICA INC 0.0%
Value ($000) $833 Shares 11,605 Est. Cost $24.53 Unrealized +112.6%
AMEDISYS INC 0.0%
Value ($000) $831 Shares 3,138 Est. Cost $123.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $823 Shares 11,892 Est. Cost $65.10 Unrealized +3.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $820 Shares 18,079 Est. Cost $58.30 Unrealized -30.2%
GNTX GENTEX CORP 0.0%
Value ($000) $820 Shares 22,994 Est. Cost $20.61 Unrealized +72.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $816 Shares 15,988 Est. Cost $9.80 Unrealized +410.9%
RGA REINSURANCE GRP OF A 0.0%
Value ($000) $812 Shares 6,440 Est. Cost $55.93 Unrealized +112.5%
TAP MOLSON COORS BEVERAG 0.0%
Value ($000) $811 Shares 15,852 Est. Cost $46.36 Unrealized -8.8%
UGI UGI CORP NEW 0.0%
Value ($000) $806 Shares 19,657 Est. Cost $32.52 Unrealized +18.9%
WSO WATSCO INC 0.0%
Value ($000) $804 Shares 3,083 Est. Cost $81.27 Unrealized +203.4%
IVZ INVESCO LTD 0.0%
Value ($000) $803 Shares 31,845 Est. Cost $12.44 Unrealized +47.0%
NI NISOURCE INC 0.0%
Value ($000) $800 Shares 33,184 Est. Cost $19.93 Unrealized -4.0%
CIEN CIENA CORP 0.0%
Value ($000) $800 Shares 14,628 Est. Cost $15.35 Unrealized +250.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $780 Shares 7,040 Est. Cost $29.62 Unrealized +251.0%
RNR RENAISSANCERE HLDGS 0.0%
Value ($000) $772 Shares 4,816 Est. Cost $169.83 Unrealized -4.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $769 Shares 8,192 Est. Cost $55.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $767 Shares 6,464 Est. Cost $19.11 Unrealized +399.3%
AOS SMITH A O CORP 0.0%
Value ($000) $766 Shares 11,325 Est. Cost $32.12 Unrealized +73.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $765 Shares 7,921 Est. Cost $86.06 Unrealized +6.9%
EHC ENCOMPASS HEALTH COR 0.0%
Value ($000) $764 Shares 9,325 Est. Cost $38.76 Unrealized +59.5%
PNW PINNACLE WEST CAP CO 0.0%
Value ($000) $760 Shares 9,343 Est. Cost $57.89 Unrealized +7.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $760 Shares 30,202 Est. Cost $20.86 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $759 Shares 13,811 Est. Cost $17.31 Unrealized +197.5%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $758 Shares 9,892 Est. Cost $34.93 Unrealized +59.1%
DISH NETWORK CORPORA 0.0%
Value ($000) $758 Shares 20,933 Est. Cost $60.83 Unrealized
CASY CASEYS GEN STORES IN 0.0%
Value ($000) $753 Shares 3,484 Est. Cost $84.57 Unrealized +129.4%
AFG AMERICAN FINL GROUP 0.0%
Value ($000) $749 Shares 6,568 Est. Cost $32.37 Unrealized +89.5%
ITT ITT INC 0.0%
Value ($000) $745 Shares 8,190 Est. Cost $36.22 Unrealized +127.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $738 Shares 3,247 Est. Cost $36.59 Unrealized +195.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $736 Shares 9,433 Est. Cost $25.17 Unrealized +188.1%
PII POLARIS INC 0.0%
Value ($000) $734 Shares 5,497 Est. Cost $56.25 Unrealized +116.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $725 Shares 29,300 Est. Cost $24.74 Unrealized
CPRI CAPRI HOLDINGS LIMIT 0.0%
Value ($000) $723 Shares 14,180 Est. Cost $47.10 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $720 Shares 10,399 Est. Cost $46.08 Unrealized +30.4%
MARATHON OIL CORP 0.0%
Value ($000) $714 Shares 66,886 Est. Cost $19.67 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $711 Shares 1,546 Est. Cost $305.14 Unrealized +58.0%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $707 Shares 6,021 Est. Cost $55.24 Unrealized +119.1%
THO THOR INDS INC 0.0%
Value ($000) $707 Shares 5,248 Est. Cost $33.05 Unrealized +232.3%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $705 Shares 4,212 Est. Cost $54.32 Unrealized +207.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $703 Shares 27,754 Est. Cost $18.70 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $699 Shares 7,326 Est. Cost $37.42 Unrealized +122.0%
IAA INC 0.0%
Value ($000) $697 Shares 12,646 Est. Cost $52.04 Unrealized
LECO LINCOLN ELEC HLDGS I 0.0%
Value ($000) $693 Shares 5,637 Est. Cost $34.59 Unrealized +245.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $693 Shares 7,936 Est. Cost $52.45 Unrealized +74.9%
HII HUNTINGTON INGALLS I 0.0%
Value ($000) $692 Shares 3,361 Est. Cost $32.89 Unrealized +387.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $692 Shares 5,097 Est. Cost $16.34 Unrealized +62.2%
AIZ ASSURANT INC 0.0%
Value ($000) $692 Shares 4,879 Est. Cost $46.13 Unrealized +168.5%
DCI DONALDSON INC 0.0%
Value ($000) $690 Shares 11,866 Est. Cost $43.10 Unrealized +28.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $690 Shares 13,626 Est. Cost $8.63 Unrealized +453.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $689 Shares 6,233 Est. Cost $39.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $685 Shares 11,241 Est. Cost $20.17 Unrealized +171.9%
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $683 Shares 23,087 Est. Cost $49.62 Unrealized -56.7%
VAC MARRIOTT VACTINS WOR 0.0%
Value ($000) $677 Shares 3,887 Est. Cost $116.23 Unrealized +34.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $673 Shares 21,543 Est. Cost $62.87 Unrealized -56.4%
II-VI INC 0.0%
Value ($000) $672 Shares 9,832 Est. Cost $35.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $671 Shares 6,227 Est. Cost $61.60 Unrealized +80.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $669 Shares 6,219 Est. Cost $77.08 Unrealized +38.4%
ROL ROLLINS INC 0.0%
Value ($000) $669 Shares 19,448 Est. Cost $22.31 Unrealized +50.9%
WWD WOODWARD INC 0.0%
Value ($000) $668 Shares 5,534 Est. Cost $30.44 Unrealized +279.2%
TCF FINL CORP 0.0%
Value ($000) $667 Shares 14,354 Est. Cost $38.08 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $667 Shares 15,000 Est. Cost $48.62 Unrealized
JBL JABIL INC 0.0%
Value ($000) $665 Shares 12,758 Est. Cost $18.30 Unrealized +144.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $664 Shares 29,409 Est. Cost $20.31 Unrealized +11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $663 Shares 3,145 Est. Cost $80.96 Unrealized +180.7%
SGI TEMPUR SEALY INTL IN 0.0%
Value ($000) $659 Shares 18,021 Est. Cost $23.86 Unrealized +35.7%
INN SUMMIT HOTEL PPTYS I 0.0%
Value ($000) $658 Shares 64,800 Est. Cost $7.75 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $657 Shares 8,774 Est. Cost $40.93 Unrealized +52.2%
DRH DIAMONDROCK HOSPITAL 0.0%
Value ($000) $657 Shares 63,800 Est. Cost $6.56 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $654 Shares 7,157 Est. Cost $57.79 Unrealized +60.2%
MAT MATTEL INC 0.0%
Value ($000) $654 Shares 32,856 Est. Cost $24.68 Unrealized -21.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $652 Shares 3,113 Est. Cost $99.87 Unrealized +103.5%
UNITED STATES STL CO 0.0%
Value ($000) $648 Shares 24,769 Est. Cost $23.57 Unrealized
ARWR ARROWHEAD PHARMACEUT 0.0%
Value ($000) $646 Shares 9,740 Est. Cost $49.62 Unrealized +56.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $644 Shares 3,580 Est. Cost $116.34 Unrealized +63.8%
PEOPLES UNITED FINAN 0.0%
Value ($000) $644 Shares 35,973 Est. Cost $13.28 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $641 Shares 14,011 Est. Cost $27.41 Unrealized
PINNACLE FINL PARTNE 0.0%
Value ($000) $637 Shares 7,190 Est. Cost $62.31 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $635 Shares 9,906 Est. Cost $34.15 Unrealized +57.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $634 Shares 33,742 Est. Cost $31.73 Unrealized -55.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $630 Shares 67,482 Est. Cost $9.34 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $629 Shares 5,955 Est. Cost $68.54 Unrealized +43.1%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $625 Shares 13,371 Est. Cost $26.69 Unrealized +48.3%
REXR REXFORD INDL RLTY IN 0.0%
Value ($000) $624 Shares 12,373 Est. Cost $45.85 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $621 Shares 2,350 Est. Cost $152.05 Unrealized +75.1%
FLIR SYS INC 0.0%
Value ($000) $618 Shares 10,936 Est. Cost $26.07 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $618 Shares 11,435 Est. Cost $32.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $610 Shares 18,860 Est. Cost $37.70 Unrealized -16.4%
CQP CHENIERE ENERGY PART 0.0%
Value ($000) $610 Shares 14,687 Est. Cost $35.47 Unrealized
WH WYNDHAM HOTELS & RES 0.0%
Value ($000) $609 Shares 8,731 Est. Cost $60.97 Unrealized +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $608 Shares 13,261 Est. Cost $19.73 Unrealized +106.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $606 Shares 29,809 Est. Cost $10.55 Unrealized +64.3%
CACI CACI INTL INC 0.0%
Value ($000) $601 Shares 2,437 Est. Cost $170.17 Unrealized +40.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $600 Shares 10,573 Est. Cost $32.33 Unrealized +61.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $599 Shares 3,627 Est. Cost $44.60 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $599 Shares 4,022 Est. Cost $96.49 Unrealized +35.3%
APARTMENT INCOME REI 0.0%
Value ($000) $599 Shares 14,011 Est. Cost $42.75 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $598 Shares 18,908 Est. Cost $17.74 Unrealized -46.6%
USAC USA COMPRESSION PART 0.0%
Value ($000) $597 Shares 38,984 Est. Cost $14.43 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $597 Shares 5,649 Est. Cost $35.51 Unrealized +84.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $597 Shares 13,160 Est. Cost $40.06 Unrealized
COHERENT INC 0.0%
Value ($000) $596 Shares 2,355 Est. Cost $206.29 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $596 Shares 9,419 Est. Cost $29.07 Unrealized +75.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $594 Shares 6,191 Est. Cost $38.07 Unrealized +110.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $594 Shares 5,859 Est. Cost $89.54 Unrealized
DISCOVERY INC 0.0%
Value ($000) $592 Shares 13,622 Est. Cost $37.93 Unrealized
FAF FIRST AMERN FINL COR 0.0%
Value ($000) $587 Shares 10,366 Est. Cost $15.10 Unrealized +204.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $586 Shares 7,726 Est. Cost $42.30 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value ($000) $586 Shares 4,153 Est. Cost $38.92 Unrealized +268.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $584 Shares 5,207 Est. Cost $49.52 Unrealized +99.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $584 Shares 3,901 Est. Cost $112.28 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $583 Shares 26,695 Est. Cost $9.32 Unrealized +45.8%
STERICYCLE INC 0.0%
Value ($000) $579 Shares 8,578 Est. Cost $118.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $579 Shares 29,455 Est. Cost $30.36 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $579 Shares 14,430 Est. Cost $35.28 Unrealized +5.4%
BJ BJS WHSL CLUB HLDGS 0.0%
Value ($000) $579 Shares 12,913 Est. Cost $25.94 Unrealized +61.7%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $577 Shares 5,302 Est. Cost $52.59 Unrealized +69.8%
JEF JEFFERIES FINL GROUP 0.0%
Value ($000) $575 Shares 19,108 Est. Cost $16.47 Unrealized +42.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $574 Shares 9,665 Est. Cost $65.50 Unrealized
LHC GROUP INC 0.0%
Value ($000) $573 Shares 2,995 Est. Cost $175.57 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $572 Shares 31,933 Est. Cost $16.01 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $571 Shares 6,350 Est. Cost $56.34 Unrealized +51.7%
AZTA BROOKS AUTOMATION IN 0.0%
Value ($000) $571 Shares 6,990 Est. Cost $80.33 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $568 Shares 31,629 Est. Cost $10.94 Unrealized +38.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $560 Shares 3,391 Est. Cost $62.36 Unrealized +101.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $557 Shares 10,050 Est. Cost $7.21 Unrealized +528.4%
KNX KNIGHT-SWIFT TRANSN 0.0%
Value ($000) $556 Shares 11,567 Est. Cost $35.11 Unrealized +18.4%
NEW YORK CMNTY BANCO 0.0%
Value ($000) $554 Shares 43,875 Est. Cost $12.36 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $552 Shares 7,562 Est. Cost $14.23 Unrealized +23.2%
PRI PRIMERICA INC 0.0%
Value ($000) $551 Shares 3,725 Est. Cost $35.54 Unrealized +303.6%
FOOT LOCKER INC 0.0%
Value ($000) $551 Shares 9,795 Est. Cost $24.05 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $548 Shares 3,840 Est. Cost $49.92 Unrealized +175.1%
CORELOGIC INC 0.0%
Value ($000) $547 Shares 6,903 Est. Cost $12.83 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $544 Shares 3,796 Est. Cost $116.75 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $536 Shares 12,852 Est. Cost $55.31 Unrealized
HAE HAEMONETICS CORP MAS 0.0%
Value ($000) $534 Shares 4,813 Est. Cost $84.45 Unrealized +46.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $533 Shares 12,341 Est. Cost $26.03 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $532 Shares 3,955 Est. Cost $67.27 Unrealized +75.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $532 Shares 7,824 Est. Cost $81.67 Unrealized -3.8%
GRUBHUB INC 0.0%
Value ($000) $528 Shares 8,792 Est. Cost $56.18 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $526 Shares 4,690 Est. Cost $103.90 Unrealized -36.6%
COLFAX CORP 0.0%
Value ($000) $526 Shares 12,004 Est. Cost $32.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $525 Shares 38,185 Est. Cost $10.89 Unrealized +10.6%
EVR EVERCORE INC 0.0%
Value ($000) $522 Shares 3,966 Est. Cost $80.40 Unrealized +38.4%
TKR TIMKEN CO 0.0%
Value ($000) $522 Shares 6,429 Est. Cost $33.42 Unrealized +138.8%
THC TENET HEALTHCARE COR 0.0%
Value ($000) $520 Shares 10,002 Est. Cost $17.05 Unrealized +196.5%
GAP GAP INC 0.0%
Value ($000) $517 Shares 17,376 Est. Cost $17.31 Unrealized +18.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $513 Shares 5,190 Est. Cost $36.70 Unrealized +160.8%
OLN OLIN CORP 0.0%
Value ($000) $511 Shares 13,468 Est. Cost $16.46 Unrealized +67.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $511 Shares 8,944 Est. Cost $30.98 Unrealized +49.9%
KBR KBR INC 0.0%
Value ($000) $510 Shares 13,291 Est. Cost $22.65 Unrealized +33.5%
MMS MAXIMUS INC 0.0%
Value ($000) $510 Shares 5,725 Est. Cost $59.09 Unrealized +38.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $509 Shares 3,395 Est. Cost $56.22 Unrealized +186.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $507 Shares 11,100 Est. Cost $23.41 Unrealized +90.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $505 Shares 7,000 Est. Cost $71.23 Unrealized 0.0%
JHG JANUS HENDERSON GROU 0.0%
Value ($000) $502 Shares 16,101 Est. Cost $32.54 Unrealized -3.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $501 Shares 10,557 Est. Cost $39.46 Unrealized +3.1%
FOXF FOX FACTORY HLDG COR 0.0%
Value ($000) $499 Shares 3,924 Est. Cost $89.97 Unrealized +43.4%
MTZ MASTEC INC 0.0%
Value ($000) $499 Shares 5,321 Est. Cost $43.06 Unrealized +98.7%
HALO HALOZYME THERAPEUTIC 0.0%
Value ($000) $498 Shares 11,945 Est. Cost $35.95 Unrealized +27.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $497 Shares 2,359 Est. Cost $100.29 Unrealized +124.8%
CMC MATERIALS INC 0.0%
Value ($000) $493 Shares 2,788 Est. Cost $176.83 Unrealized
TNL TRAVEL PLUS LEISURE 0.0%
Value ($000) $492 Shares 8,039 Est. Cost $45.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $489 Shares 26,315 Est. Cost $37.37 Unrealized -56.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $488 Shares 15,527 Est. Cost $29.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $487 Shares 3,954 Est. Cost $125.56 Unrealized -17.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $486 Shares 2,044 Est. Cost $90.75 Unrealized +144.4%
CORESITE RLTY CORP 0.0%
Value ($000) $485 Shares 4,047 Est. Cost $99.34 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $485 Shares 9,015 Est. Cost $34.63 Unrealized +23.9%
AN AUTONATION INC 0.0%
Value ($000) $485 Shares 5,199 Est. Cost $44.25 Unrealized +81.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $481 Shares 15,905 Est. Cost $31.56 Unrealized +3.4%
UNM UNUM GROUP 0.0%
Value ($000) $479 Shares 17,203 Est. Cost $21.77 Unrealized +19.2%
IDA IDACORP INC 0.0%
Value ($000) $478 Shares 4,783 Est. Cost $42.25 Unrealized +116.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $477 Shares 12,293 Est. Cost $50.40 Unrealized -31.3%
ASGN ASGN INC 0.0%
Value ($000) $477 Shares 4,998 Est. Cost $65.19 Unrealized +41.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $476 Shares 4,441 Est. Cost $92.28 Unrealized +7.6%
ACHC ACADIA HEALTHCARE CO 0.0%
Value ($000) $476 Shares 8,335 Est. Cost $44.23 Unrealized +22.3%
CIT GROUP INC 0.0%
Value ($000) $476 Shares 9,239 Est. Cost $17.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $475 Shares 3,962 Est. Cost $67.44 Unrealized +39.6%
UBSI UNITED BANKSHARES IN 0.0%
Value ($000) $470 Shares 12,171 Est. Cost $37.18 Unrealized -1.4%
OLLI OLLIES BARGAIN OUTLE 0.0%
Value ($000) $469 Shares 5,391 Est. Cost $67.99 Unrealized +33.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $466 Shares 5,494 Est. Cost $48.68 Unrealized +77.9%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $466 Shares 6,126 Est. Cost $34.74 Unrealized +78.2%
WBS WEBSTER FINL CORP CO 0.0%
Value ($000) $466 Shares 8,450 Est. Cost $20.28 Unrealized +162.5%
KMPR KEMPER CORP 0.0%
Value ($000) $465 Shares 5,828 Est. Cost $37.38 Unrealized +106.1%
VYX NCR CORP NEW 0.0%
Value ($000) $464 Shares 12,219 Est. Cost $17.48 Unrealized +25.9%
OZK BANK OZK 0.0%
Value ($000) $464 Shares 11,359 Est. Cost $31.35 Unrealized +5.5%
QUIDEL CORP 0.0%
Value ($000) $461 Shares 3,607 Est. Cost $223.71 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $461 Shares 5,519 Est. Cost $46.50 Unrealized +101.8%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $460 Shares 10,830 Est. Cost $46.76 Unrealized
IRDM IRIDIUM COMMUNICATIO 0.0%
Value ($000) $460 Shares 11,151 Est. Cost $43.77 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS 0.0%
Value ($000) $459 Shares 5,168 Est. Cost $49.58 Unrealized +59.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $459 Shares 4,350 Est. Cost $100.13 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $458 Shares 6,544 Est. Cost $69.99 Unrealized
IART INTEGRA LIFESCIENCES 0.0%
Value ($000) $457 Shares 6,610 Est. Cost $61.92 Unrealized +9.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $457 Shares 11,288 Est. Cost $137.57 Unrealized -68.8%
HE HAWAIIAN ELEC INDUST 0.0%
Value ($000) $455 Shares 10,249 Est. Cost $25.47 Unrealized +43.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $455 Shares 3,834 Est. Cost $68.56 Unrealized +65.4%
FOX FOX CORP 0.0%
Value ($000) $454 Shares 12,984 Est. Cost $34.49 Unrealized -9.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $453 Shares 3,231 Est. Cost $109.28 Unrealized +8.4%
NOV NOV INC 0.0%
Value ($000) $451 Shares 32,837 Est. Cost $14.51 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $449 Shares 3,314 Est. Cost $75.00 Unrealized +62.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $448 Shares 12,517 Est. Cost $26.69 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $448 Shares 3,901 Est. Cost $40.38 Unrealized +117.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $447 Shares 5,028 Est. Cost $37.17 Unrealized +12.8%
VVV VALVOLINE INC 0.0%
Value ($000) $446 Shares 17,120 Est. Cost $23.16 Unrealized +7.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $445 Shares 7,215 Est. Cost $24.63 Unrealized +157.1%
THG HANOVER INS GROUP IN 0.0%
Value ($000) $444 Shares 3,431 Est. Cost $39.12 Unrealized +174.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $443 Shares 15,871 Est. Cost $21.64 Unrealized +9.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $443 Shares 31,950 Est. Cost $11.31 Unrealized +12.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $443 Shares 7,512 Est. Cost $33.72 Unrealized +54.7%
SABR SABRE CORP 0.0%
Value ($000) $443 Shares 29,945 Est. Cost $21.63 Unrealized -37.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $442 Shares 18,554 Est. Cost $16.88 Unrealized +9.4%
CRANE CO 0.0%
Value ($000) $440 Shares 4,682 Est. Cost $40.87 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $438 Shares 7,818 Est. Cost $35.59 Unrealized +48.1%
SAILPOINT TECHNOLOGI 0.0%
Value ($000) $436 Shares 8,617 Est. Cost $53.27 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $435 Shares 10,222 Est. Cost $31.25 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $434 Shares 2,647 Est. Cost $117.04 Unrealized +30.7%
CC CHEMOURS CO 0.0%
Value ($000) $432 Shares 15,493 Est. Cost $22.02 Unrealized +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $426 Shares 8,523 Est. Cost $49.26 Unrealized -7.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $426 Shares 4,110 Est. Cost $88.98 Unrealized +8.1%
CATCHMARK TIMBER TR 0.0%
Value ($000) $425 Shares 41,742 Est. Cost $9.22 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $420 Shares 18,256 Est. Cost $24.62 Unrealized
GREAT WESTN NATL BK 0.0%
Value ($000) $419 Shares 10,970 Est. Cost $43.78 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $418 Shares 6,061 Est. Cost $48.57 Unrealized +51.1%
RYN RAYONIER INC 0.0%
Value ($000) $417 Shares 12,941 Est. Cost $48.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $417 Shares 3,741 Est. Cost $37.93 Unrealized +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $417 Shares 10,968 Est. Cost $21.97 Unrealized +79.5%
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $412 Shares 14,078 Est. Cost $11.81 Unrealized +88.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $407 Shares 5,363 Est. Cost $72.14 Unrealized -1.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $405 Shares 8,571 Est. Cost $22.84 Unrealized +73.1%
SIGI SELECTIVE INS GROUP 0.0%
Value ($000) $404 Shares 5,572 Est. Cost $69.76 Unrealized -7.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $400 Shares 13,187 Est. Cost $29.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $399 Shares 4,421 Est. Cost $64.19 Unrealized +32.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $397 Shares 4,718 Est. Cost $51.80 Unrealized +62.4%
TXNM PNM RES INC 0.0%
Value ($000) $397 Shares 8,100 Est. Cost $20.58 Unrealized +135.9%
EBS EMERGENT BIOSOLUTION 0.0%
Value ($000) $397 Shares 4,268 Est. Cost $107.80 Unrealized -5.0%
CBRL CRACKER BARREL OLD C 0.0%
Value ($000) $397 Shares 2,294 Est. Cost $97.20 Unrealized +28.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $395 Shares 10,261 Est. Cost $47.97 Unrealized -23.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $390 Shares 5,848 Est. Cost $34.19 Unrealized +48.1%
TGNA TEGNA INC 0.0%
Value ($000) $389 Shares 20,682 Est. Cost $17.85 Unrealized -1.8%
AVT AVNET INC 0.0%
Value ($000) $389 Shares 9,368 Est. Cost $27.01 Unrealized +26.4%
ADNT ADIENT PLC 0.0%
Value ($000) $389 Shares 8,800 Est. Cost $28.19 Unrealized +34.0%
ICUI ICU MED INC 0.0%
Value ($000) $388 Shares 1,891 Est. Cost $237.76 Unrealized -11.2%
KBH KB HOME 0.0%
Value ($000) $388 Shares 8,349 Est. Cost $8.86 Unrealized +330.9%
NORDSTROM INC 0.0%
Value ($000) $387 Shares 10,213 Est. Cost $45.64 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $387 Shares 21,999 Est. Cost $14.17 Unrealized +2.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $387 Shares 14,304 Est. Cost $24.63 Unrealized -2.4%
OGS ONE GAS INC 0.0%
Value ($000) $387 Shares 5,033 Est. Cost $36.64 Unrealized +99.2%
FNB F N B CORP 0.0%
Value ($000) $385 Shares 30,341 Est. Cost $9.38 Unrealized +3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $382 Shares 15,747 Est. Cost $30.79 Unrealized -22.4%
CHAMPIONX CORPORATIO 0.0%
Value ($000) $381 Shares 17,517 Est. Cost $9.78 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $379 Shares 5,008 Est. Cost $50.14 Unrealized +38.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $377 Shares 4,079 Est. Cost $69.87 Unrealized +18.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $377 Shares 17,287 Est. Cost $14.07 Unrealized +14.1%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $375 Shares 12,157 Est. Cost $21.50 Unrealized +30.6%
PERSPECTA INC 0.0%
Value ($000) $374 Shares 12,869 Est. Cost $20.53 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $371 Shares 4,685 Est. Cost $69.63 Unrealized +2.4%
CRI CARTERS INC 0.0%
Value ($000) $368 Shares 4,137 Est. Cost $51.72 Unrealized +48.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $368 Shares 5,208 Est. Cost $72.04 Unrealized +0.3%
SWX SOUTHWEST GAS HLDGS 0.0%
Value ($000) $366 Shares 5,330 Est. Cost $70.43 Unrealized -10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $365 Shares 8,245 Est. Cost $54.67 Unrealized -24.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $365 Shares 20,776 Est. Cost $17.70 Unrealized
ENS ENERSYS 0.0%
Value ($000) $364 Shares 4,007 Est. Cost $61.76 Unrealized +41.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $359 Shares 9,012 Est. Cost $25.23 Unrealized +26.2%
SR SPIRE INC 0.0%
Value ($000) $354 Shares 4,793 Est. Cost $82.28 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $353 Shares 2,774 Est. Cost $146.90 Unrealized -4.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $352 Shares 15,869 Est. Cost $49.07 Unrealized -57.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $348 Shares 11,281 Est. Cost $10.34 Unrealized +123.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $347 Shares 4,788 Est. Cost $34.54 Unrealized +42.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $346 Shares 2,391 Est. Cost $39.39 Unrealized +219.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $344 Shares 17,192 Est. Cost $99.74 Unrealized
UNIVAR SOLUTIONS USA 0.0%
Value ($000) $343 Shares 15,929 Est. Cost $16.83 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $342 Shares 16,893 Est. Cost $5.52 Unrealized +276.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $340 Shares 8,091 Est. Cost $29.02 Unrealized +35.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $340 Shares 4,606 Est. Cost $65.53 Unrealized +8.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $339 Shares 3,789 Est. Cost $37.73 Unrealized +87.0%
TCBI TEXAS CAP BANCSHARES 0.0%
Value ($000) $339 Shares 4,783 Est. Cost $83.82 Unrealized -12.4%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $337 Shares 7,722 Est. Cost $46.62 Unrealized -8.9%
KEX KIRBY CORP 0.0%
Value ($000) $337 Shares 5,591 Est. Cost $55.67 Unrealized +7.9%
KNSL KINSALE CAP GROUP IN 0.0%
Value ($000) $333 Shares 2,020 Est. Cost $217.26 Unrealized -16.3%
MZTI LANCASTER COLONY COR 0.0%
Value ($000) $333 Shares 1,898 Est. Cost $78.36 Unrealized +128.7%
QLYS QUALYS INC 0.0%
Value ($000) $333 Shares 3,177 Est. Cost $104.77 Unrealized +6.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $332 Shares 10,431 Est. Cost $35.01 Unrealized
DAN DANA INC 0.0%
Value ($000) $331 Shares 13,596 Est. Cost $17.29 Unrealized +16.8%
PCH POTLATCHDELTIC CORPO 0.0%
Value ($000) $330 Shares 6,239 Est. Cost $45.90 Unrealized
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $328 Shares 7,069 Est. Cost $66.22 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $326 Shares 6,286 Est. Cost $45.28 Unrealized +50.4%
EPR EPR PPTYS 0.0%
Value ($000) $325 Shares 6,973 Est. Cost $76.03 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $324 Shares 4,565 Est. Cost $81.13 Unrealized -14.9%
ALLETE INC 0.0%
Value ($000) $324 Shares 4,826 Est. Cost $72.34 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $317 Shares 2,600 Est. Cost $115.10 Unrealized +13.4%
EQUITRANS MIDSTREAM 0.0%
Value ($000) $314 Shares 38,436 Est. Cost $9.21 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $312 Shares 7,794 Est. Cost $31.76 Unrealized +5.6%
NUVASIVE INC 0.0%
Value ($000) $312 Shares 4,761 Est. Cost $66.90 Unrealized
SXT SENSIENT TECHNOLOGIE 0.0%
Value ($000) $311 Shares 3,990 Est. Cost $35.22 Unrealized +118.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $309 Shares 7,342 Est. Cost $33.14 Unrealized +17.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $309 Shares 12,706 Est. Cost $14.57 Unrealized +46.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $308 Shares 14,422 Est. Cost $11.04 Unrealized +51.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $306 Shares 4,694 Est. Cost $40.21 Unrealized +17.4%
GATX GATX CORP 0.0%
Value ($000) $306 Shares 3,299 Est. Cost $32.10 Unrealized +165.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $305 Shares 10,000 Est. Cost $24.70 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $305 Shares 20,733 Est. Cost $13.45 Unrealized -0.1%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $304 Shares 2,879 Est. Cost $87.69 Unrealized +4.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $303 Shares 16,429 Est. Cost $35.36 Unrealized -50.3%
VSH VISHAY INTERTECHNOLO 0.0%
Value ($000) $300 Shares 12,466 Est. Cost $8.84 Unrealized +139.8%
SANDERSON FARMS INC 0.0%
Value ($000) $299 Shares 1,918 Est. Cost $159.24 Unrealized
GO GROCERY OUTLET HLDG 0.0%
Value ($000) $299 Shares 8,095 Est. Cost $36.90 Unrealized +5.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $298 Shares 6,469 Est. Cost $11.94 Unrealized +243.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $295 Shares 11,081 Est. Cost $25.77 Unrealized -11.8%
BANCORPSOUTH BK TUPE 0.0%
Value ($000) $294 Shares 9,040 Est. Cost $31.51 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $292 Shares 6,081 Est. Cost $69.98 Unrealized -30.8%
PS BUSINESS PKS INC 0.0%
Value ($000) $290 Shares 1,877 Est. Cost $168.46 Unrealized
CHH CHOICE HOTELS INTL I 0.0%
Value ($000) $289 Shares 2,695 Est. Cost $88.98 Unrealized +14.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $288 Shares 3,808 Est. Cost $100.46 Unrealized -27.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $285 Shares 6,998 Est. Cost $13.51 Unrealized +143.5%
CVLT COMMVAULT SYSTEMS IN 0.0%
Value ($000) $284 Shares 4,405 Est. Cost $70.20 Unrealized -9.5%
CANTEL MED CORP 0.0%
Value ($000) $280 Shares 3,513 Est. Cost $110.98 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $277 Shares 728 Est. Cost $181.43 Unrealized +98.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $277 Shares 8,847 Est. Cost $18.58 Unrealized +30.3%
CBT CABOT CORP 0.0%
Value ($000) $276 Shares 5,265 Est. Cost $27.71 Unrealized +60.2%
NSP INSPERITY INC 0.0%
Value ($000) $275 Shares 3,281 Est. Cost $86.67 Unrealized -15.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $275 Shares 5,256 Est. Cost $85.62 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $274 Shares 3,086 Est. Cost $71.31 Unrealized +15.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $273 Shares 6,304 Est. Cost $48.42 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $272 Shares 11,763 Est. Cost $44.76 Unrealized -56.6%
DY DYCOM INDS INC 0.0%
Value ($000) $266 Shares 2,867 Est. Cost $87.98 Unrealized -1.5%
PATTERSON COS INC 0.0%
Value ($000) $260 Shares 8,133 Est. Cost $29.69 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $260 Shares 15,280 Est. Cost $8.07 Unrealized +56.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $258 Shares 458 Est. Cost $417.11 Unrealized +32.4%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $257 Shares 5,420 Est. Cost $29.58 Unrealized +27.6%
YELP YELP INC 0.0%
Value ($000) $256 Shares 6,576 Est. Cost $37.94 Unrealized -4.2%
WERN WERNER ENTERPRISES I 0.0%
Value ($000) $254 Shares 5,391 Est. Cost $26.37 Unrealized +64.9%
FIRSTCASH INC 0.0%
Value ($000) $251 Shares 3,824 Est. Cost $91.66 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $251 Shares 4,737 Est. Cost $40.97 Unrealized +12.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $248 Shares 17,342 Est. Cost $15.37 Unrealized -19.9%
LGND LIGAND PHARMACEUTICA 0.0%
Value ($000) $244 Shares 1,603 Est. Cost $105.85 Unrealized -10.7%
AM ANTERO MIDSTREAM COR 0.0%
Value ($000) $244 Shares 27,003 Est. Cost $4.29 Unrealized +37.5%
COTY COTY INC 0.0%
Value ($000) $241 Shares 26,763 Est. Cost $18.05 Unrealized -57.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $241 Shares 2,196 Est. Cost $86.71 Unrealized +17.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $240 Shares 10,229 Est. Cost $12.16 Unrealized +70.5%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $240 Shares 5,178 Est. Cost $15.57 Unrealized +148.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 10,030 Est. Cost $19.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $238 Shares 6,388 Est. Cost $25.30 Unrealized +27.8%
WORLD WRESTLING ENTM 0.0%
Value ($000) $235 Shares 4,326 Est. Cost $96.14 Unrealized
MTX MINERALS TECHNOLOGIE 0.0%
Value ($000) $234 Shares 3,113 Est. Cost $47.43 Unrealized +45.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $229 Shares 11,249 Est. Cost $14.16 Unrealized +38.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $226 Shares 5,483 Est. Cost $18.59 Unrealized +77.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $224 Shares 1,050 Est. Cost $315.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $223 Shares 13,586 Est. Cost $37.37 Unrealized -64.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $221 Shares 7,749 Est. Cost $20.11 Unrealized +20.6%
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $219 Shares 4,036 Est. Cost $43.91 Unrealized -1.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $218 Shares 3,251 Est. Cost $15.33 Unrealized +149.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $218 Shares 7,086 Est. Cost $13.37 Unrealized +89.9%
TDS TELEPHONE & DATA SYS 0.0%
Value ($000) $214 Shares 9,337 Est. Cost $23.84 Unrealized -14.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $209 Shares 2,270 Est. Cost $130.63 Unrealized -40.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $208 Shares 5,919 Est. Cost $41.75 Unrealized -18.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $206 Shares 10,092 Est. Cost $24.05 Unrealized -13.4%
LNWO SCIENTIFIC GAMES COR 0.0%
Value ($000) $204 Shares 5,304 Est. Cost $46.94 Unrealized -4.5%
CMP COMPASS MINERALS INT 0.0%
Value ($000) $200 Shares 3,196 Est. Cost $66.03 Unrealized -9.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $199 Shares 5,912 Est. Cost $18.69 Unrealized +44.3%
HCSG HEALTHCARE SVCS GROU 0.0%
Value ($000) $195 Shares 6,955 Est. Cost $48.79 Unrealized -38.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $194 Shares 4,434 Est. Cost $64.35 Unrealized -27.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $193 Shares 6,836 Est. Cost $36.22 Unrealized -19.0%
DOMTAR CORP 0.0%
Value ($000) $190 Shares 5,132 Est. Cost $54.99 Unrealized
CVSA ADTALEM GLOBAL ED IN 0.0%
Value ($000) $187 Shares 4,732 Est. Cost $37.19 Unrealized +4.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $184 Shares 15,524 Est. Cost $25.79 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $183 Shares 4,123 Est. Cost $65.66 Unrealized -31.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $182 Shares 12,152 Est. Cost $25.61 Unrealized -33.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $180 Shares 2,829 Est. Cost $43.77 Unrealized +49.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $170 Shares 10,298 Est. Cost $23.54 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $159 Shares 47,751 Est. Cost $5.44 Unrealized -39.5%
MCY MERCURY GENL CORP NE 0.0%
Value ($000) $151 Shares 2,480 Est. Cost $40.68 Unrealized +40.7%
WW INTL INC 0.0%
Value ($000) $139 Shares 4,453 Est. Cost $37.80 Unrealized
GEF GREIF INC 0.0%
Value ($000) $138 Shares 2,424 Est. Cost $41.33 Unrealized +6.3%
MAC MACERICH CO 0.0%
Value ($000) $128 Shares 10,953 Est. Cost $43.33 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $107 Shares 4,517 Est. Cost $29.05 Unrealized -23.7%
TR TOOTSIE ROLL INDS IN 0.0%
Value ($000) $55 Shares 1,647 Est. Cost $25.73 Unrealized +10.0%