SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $4.921B (100.0% shares, 0.0% debt)

Holdings (985)

AAPL APPLE INC 3.8%
Value $188M Shares 1,374,641 Est. Cost $96.58 Unrealized +30.9%
MSFT MICROSOFT CORP 3.6%
Value $179M Shares 660,014 Est. Cost $29.10 Unrealized +740.9%
AMZN AMAZON COM INC 2.6%
Value $129M Shares 37,578 Est. Cost $165.30 Unrealized +0.5%
USMV ISHARES TR 2.5%
Value $122M Shares 1,651,031 Est. Cost $46.83 Unrealized
HDV ISHARES TR 2.1%
Value $104M Shares 1,079,134 Est. Cost $79.17 Unrealized
EFAV ISHARES TR 2.0%
Value $97.96M Shares 1,296,807 Est. Cost $66.58 Unrealized
PLD PROLOGIS INC. 1.5%
Value $73.55M Shares 615,348 Est. Cost $52.71 Unrealized +94.2%
META FACEBOOK INC 1.5%
Value $73.01M Shares 209,973 Est. Cost $67.20 Unrealized +374.1%
EQIX EQUINIX INC 1.4%
Value $67.23M Shares 83,760 Est. Cost $377.64 Unrealized +79.8%
GOOGL ALPHABET INC 1.3%
Value $64.37M Shares 26,363 Est. Cost $36.93 Unrealized +213.9%
GOOG ALPHABET INC 1.3%
Value $62.54M Shares 24,952 Est. Cost $36.42 Unrealized +224.8%
PSA PUBLIC STORAGE 1.0%
Value $47.04M Shares 156,426 Est. Cost $163.32 Unrealized +39.9%
TSLA TESLA INC 0.9%
Value $45.95M Shares 67,596 Est. Cost $170.65 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY I 0.9%
Value $44.43M Shares 159,850 Est. Cost $86.03 Unrealized +224.8%
NVDA NVIDIA CORPORATION 0.9%
Value $43.69M Shares 54,605 Est. Cost $9.76 Unrealized +63.8%
IVV ISHARES TR 0.9%
Value $43.2M Shares 100,486 Est. Cost $225.27 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $39.71M Shares 255,300 Est. Cost $30.96 Unrealized +351.3%
AMT AMERICAN TOWER CORP 0.8%
Value $37.56M Shares 139,039 Est. Cost $167.90 Unrealized +31.8%
WELL WELLTOWER INC 0.8%
Value $37.36M Shares 449,548 Est. Cost $52.07 Unrealized +30.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $37.16M Shares 225,566 Est. Cost $64.49 Unrealized +124.7%
DLR DIGITAL RLTY TR INC 0.7%
Value $34.26M Shares 227,714 Est. Cost $87.42 Unrealized +46.9%
V VISA INC 0.7%
Value $34.15M Shares 146,049 Est. Cost $67.21 Unrealized +228.8%
AVB AVALONBAY CMNTYS INC 0.7%
Value $33.19M Shares 159,053 Est. Cost $131.70 Unrealized +29.5%
UNH UNITEDHEALTH GROUP I 0.7%
Value $32.52M Shares 81,208 Est. Cost $55.07 Unrealized +570.1%
INVH INVITATION HOMES INC 0.6%
Value $31.66M Shares 849,014 Est. Cost $21.65 Unrealized +41.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $29.99M Shares 102,904 Est. Cost $39.70 Unrealized +563.8%
EXR EXTRA SPACE STORAGE 0.6%
Value $29.48M Shares 179,956 Est. Cost $61.33 Unrealized +103.6%
HD HOME DEPOT INC 0.6%
Value $29.42M Shares 92,256 Est. Cost $36.03 Unrealized +687.9%
PG PROCTER AND GAMBLE C 0.6%
Value $28.37M Shares 210,252 Est. Cost $63.45 Unrealized +90.3%
MA MASTERCARD INCORPORA 0.6%
Value $27.66M Shares 75,759 Est. Cost $95.60 Unrealized +278.9%
VTR VENTAS INC 0.6%
Value $27.62M Shares 483,753 Est. Cost $40.25 Unrealized +17.9%
UDR UDR INC 0.6%
Value $27.48M Shares 561,036 Est. Cost $26.85 Unrealized +47.4%
DIS DISNEY WALT CO 0.5%
Value $26.93M Shares 153,237 Est. Cost $52.79 Unrealized +232.9%
BAC BK OF AMERICA CORP 0.5%
Value $26.22M Shares 635,990 Est. Cost $6.95 Unrealized +425.7%
SPG SIMON PPTY GROUP INC 0.5%
Value $25.08M Shares 192,214 Est. Cost $85.82 Unrealized +12.2%
NEAR ISHARES U S ETF TR 0.5%
Value $25.01M Shares 498,610 Est. Cost $50.18 Unrealized
ADBE ADOBE SYSTEMS INCORP 0.5%
Value $24.57M Shares 41,957 Est. Cost $38.71 Unrealized +1231.7%
EEMV ISHARES INC 0.5%
Value $24.33M Shares 379,271 Est. Cost $52.25 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $22.52M Shares 357,046 Est. Cost $70.54 Unrealized -29.1%
CMCSA COMCAST CORP NEW 0.5%
Value $22.43M Shares 393,322 Est. Cost $25.72 Unrealized +90.7%
SUI SUN CMNTYS INC 0.5%
Value $22.2M Shares 129,553 Est. Cost $115.79 Unrealized
AMH AMERICAN HOMES 4 REN 0.4%
Value $22.08M Shares 568,424 Est. Cost $27.82 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value $21.8M Shares 72,666 Est. Cost $232.41 Unrealized +7.3%
VZ VERIZON COMMUNICATIO 0.4%
Value $20.7M Shares 369,463 Est. Cost $32.37 Unrealized +34.1%
NFLX NETFLIX INC 0.4%
Value $20.57M Shares 38,951 Est. Cost $21.27 Unrealized +140.3%
VOO VANGUARD INDEX FDS 0.4%
Value $20.25M Shares 51,450 Est. Cost $220.62 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $19.82M Shares 81,135 Est. Cost $83.30 Unrealized +173.4%
EWG ISHARES INC 0.4%
Value $19.32M Shares 558,478 Est. Cost $25.81 Unrealized
INTC INTEL CORP 0.4%
Value $19.12M Shares 340,555 Est. Cost $21.45 Unrealized +149.8%
LIFE STORAGE INC 0.4%
Value $19.01M Shares 177,043 Est. Cost $96.96 Unrealized
CSCO CISCO SYS INC 0.4%
Value $18.84M Shares 355,416 Est. Cost $15.94 Unrealized +187.6%
CPT CAMDEN PPTY TR 0.4%
Value $18.5M Shares 139,454 Est. Cost $69.14 Unrealized +52.9%
PFE PFIZER INC 0.4%
Value $18.49M Shares 472,096 Est. Cost $17.89 Unrealized +73.3%
ARE ALEXANDRIA REAL ESTA 0.4%
Value $18.15M Shares 99,758 Est. Cost $90.49 Unrealized +62.0%
KO COCA COLA CO 0.4%
Value $17.95M Shares 331,747 Est. Cost $50.81 Unrealized -7.0%
ABT ABBOTT LABS 0.4%
Value $17.77M Shares 153,299 Est. Cost $47.93 Unrealized +123.8%
MAA MID-AMER APT CMNTYS 0.4%
Value $17.69M Shares 105,042 Est. Cost $89.94 Unrealized +51.0%
PEP PEPSICO INC 0.4%
Value $17.55M Shares 118,435 Est. Cost $62.23 Unrealized +102.7%
VICI VICI PPTYS INC 0.4%
Value $17.41M Shares 561,198 Est. Cost $16.36 Unrealized +48.0%
TMO THERMO FISHER SCIENT 0.4%
Value $17.36M Shares 34,410 Est. Cost $70.02 Unrealized +565.5%
T AT&T INC 0.4%
Value $17.33M Shares 602,171 Est. Cost $20.78 Unrealized -18.3%
ABBV ABBVIE INC 0.4%
Value $17.27M Shares 153,279 Est. Cost $31.83 Unrealized +197.7%
DUKE REALTY CORP 0.3%
Value $17.09M Shares 361,020 Est. Cost $22.23 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $17.07M Shares 162,986 Est. Cost $89.54 Unrealized -2.7%
NKE NIKE INC 0.3%
Value $17.02M Shares 110,191 Est. Cost $60.38 Unrealized +108.1%
MRK MERCK & CO. INC 0.3%
Value $16.92M Shares 217,552 Est. Cost $33.02 Unrealized +94.3%
AVGO BROADCOM INC 0.3%
Value $16.91M Shares 35,461 Est. Cost $19.66 Unrealized +113.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $16.59M Shares 38,756 Est. Cost $9245.67 Unrealized
BXP BOSTON PROPERTIES IN 0.3%
Value $16.5M Shares 143,963 Est. Cost $86.83 Unrealized +1.3%
WMT WALMART INC 0.3%
Value $16.33M Shares 115,799 Est. Cost $49.66 Unrealized -11.8%
KRC KILROY RLTY CORP 0.3%
Value $16.32M Shares 234,395 Est. Cost $65.47 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $16.25M Shares 221,801 Est. Cost $62.50 Unrealized +6.4%
IDV ISHARES TR 0.3%
Value $16.2M Shares 500,000 Est. Cost $30.67 Unrealized
ACN ACCENTURE PLC IRELAN 0.3%
Value $16.17M Shares 54,843 Est. Cost $223.05 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.3%
Value $15.79M Shares 348,615 Est. Cost $37.29 Unrealized +7.2%
LLY LILLY ELI & CO 0.3%
Value $15.77M Shares 68,715 Est. Cost $39.35 Unrealized +387.7%
REG REGENCY CTRS CORP 0.3%
Value $15.72M Shares 245,378 Est. Cost $48.91 Unrealized +7.1%
NNN NATIONAL RETAIL PROP 0.3%
Value $15.48M Shares 330,144 Est. Cost $41.12 Unrealized
ELS EQUITY LIFESTYLE PPT 0.3%
Value $15.38M Shares 206,969 Est. Cost $66.65 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $15.26M Shares 79,364 Est. Cost $27.42 Unrealized +498.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.05M Shares 38,044 Est. Cost $88.79 Unrealized +304.4%
MCD MCDONALDS CORP 0.3%
Value $14.75M Shares 63,868 Est. Cost $86.76 Unrealized +141.2%
DHR DANAHER CORPORATION 0.3%
Value $14.73M Shares 54,898 Est. Cost $44.32 Unrealized +390.0%
HST HOST HOTELS & RESORT 0.3%
Value $14.37M Shares 840,527 Est. Cost $12.43 Unrealized +15.9%
QCOM QUALCOMM INC 0.3%
Value $14.12M Shares 98,764 Est. Cost $49.24 Unrealized +148.1%
MDT MEDTRONIC PLC 0.3%
Value $14.09M Shares 113,467 Est. Cost $58.37 Unrealized +87.6%
BRX BRIXMOR PPTY GROUP I 0.3%
Value $13.79M Shares 602,351 Est. Cost $13.04 Unrealized
CCI CROWN CASTLE INTL CO 0.3%
Value $13.29M Shares 68,117 Est. Cost $83.55 Unrealized +79.6%
UPS UNITED PARCEL SERVIC 0.3%
Value $13.04M Shares 62,691 Est. Cost $63.89 Unrealized +156.9%
ADC AGREE REALTY 0.3%
Value $13.03M Shares 184,838 Est. Cost $49.26 Unrealized
PM PHILIP MORRIS INTL I 0.3%
Value $13.03M Shares 131,442 Est. Cost $61.03 Unrealized +25.2%
KIM KIMCO RLTY CORP 0.3%
Value $12.99M Shares 622,870 Est. Cost $12.21 Unrealized +38.6%
LINDE PLC 0.3%
Value $12.98M Shares 44,898 Est. Cost $263.51 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $12.85M Shares 58,579 Est. Cost $46.69 Unrealized +311.6%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $12.85M Shares 192,230 Est. Cost $36.23 Unrealized +48.8%
SBAC SBA COMMUNICATIONS C 0.3%
Value $12.67M Shares 39,762 Est. Cost $238.89 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIE 0.3%
Value $12.62M Shares 379,073 Est. Cost $25.35 Unrealized +3.4%
UNP UNION PAC CORP 0.3%
Value $12.54M Shares 57,037 Est. Cost $78.99 Unrealized +153.7%
C CITIGROUP INC 0.3%
Value $12.33M Shares 174,329 Est. Cost $27.03 Unrealized +132.0%
ORCL ORACLE CORP 0.2%
Value $12.18M Shares 156,453 Est. Cost $29.26 Unrealized +151.5%
LQD ISHARES TR 0.2%
Value $12.09M Shares 90,000 Est. Cost $128.93 Unrealized
AMGN AMGEN INC 0.2%
Value $12.04M Shares 49,388 Est. Cost $61.37 Unrealized +246.3%
LOW LOWES COS INC 0.2%
Value $11.88M Shares 61,228 Est. Cost $21.51 Unrealized +734.4%
HIW HIGHWOODS PPTYS INC 0.2%
Value $11.78M Shares 260,748 Est. Cost $41.11 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $11.76M Shares 152,726 Est. Cost $46.46 Unrealized +35.8%
INTU INTUIT 0.2%
Value $11.75M Shares 23,979 Est. Cost $63.00 Unrealized +568.9%
MS MORGAN STANLEY 0.2%
Value $11.51M Shares 125,532 Est. Cost $29.69 Unrealized +148.2%
AMAT APPLIED MATLS INC 0.2%
Value $11.45M Shares 80,416 Est. Cost $11.65 Unrealized +1006.0%
SPLV INVESCO EXCH TRADED 0.2%
Value $11.39M Shares 187,041 Est. Cost $47.41 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $11.35M Shares 101,541 Est. Cost $39.62 Unrealized +156.6%
MGM GROWTH PPTYS LLC 0.2%
Value $11.28M Shares 308,138 Est. Cost $32.34 Unrealized
BA BOEING CO 0.2%
Value $11.12M Shares 46,427 Est. Cost $73.11 Unrealized +230.7%
IBM INTERNATIONAL BUSINE 0.2%
Value $11.05M Shares 75,356 Est. Cost $163.69 Unrealized -30.7%
GS GOLDMAN SACHS GROUP 0.2%
Value $10.91M Shares 28,747 Est. Cost $106.09 Unrealized +201.1%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $10.9M Shares 127,777 Est. Cost $54.58 Unrealized +38.7%
IDEV ISHARES TR 0.2%
Value $10.87M Shares 161,115 Est. Cost $55.63 Unrealized
BLACKROCK INC 0.2%
Value $10.78M Shares 12,325 Est. Cost $254.50 Unrealized
TGT TARGET CORP 0.2%
Value $10.36M Shares 42,835 Est. Cost $49.59 Unrealized +286.2%
CAT CATERPILLAR INC 0.2%
Value $10.22M Shares 46,976 Est. Cost $73.90 Unrealized +186.7%
AMD ADVANCED MICRO DEVIC 0.2%
Value $9.999M Shares 106,450 Est. Cost $12.54 Unrealized +544.3%
GENERAL ELECTRIC CO 0.2%
Value $9.965M Shares 740,370 Est. Cost $15.96 Unrealized
DVYE ISHARES INC 0.2%
Value $9.713M Shares 250,000 Est. Cost $37.43 Unrealized
MMM 3M CO 0.2%
Value $9.704M Shares 48,854 Est. Cost $74.56 Unrealized +88.3%
D DOMINION ENERGY INC 0.2%
Value $9.624M Shares 130,808 Est. Cost $52.44 Unrealized +19.5%
EPRT ESSENTIAL PPTYS RLTY 0.2%
Value $9.588M Shares 354,577 Est. Cost $21.18 Unrealized
ISRG INTUITIVE SURGICAL I 0.2%
Value $9.549M Shares 10,383 Est. Cost $183.30 Unrealized +53.0%
DE DEERE & CO 0.2%
Value $9.538M Shares 27,043 Est. Cost $70.19 Unrealized +388.4%
NOW SERVICENOW INC 0.2%
Value $9.537M Shares 17,354 Est. Cost $52.68 Unrealized +92.4%
USIG ISHARES TR 0.2%
Value $9.474M Shares 156,360 Est. Cost $54.87 Unrealized
PK PARK HOTELS & RESORT 0.2%
Value $9.436M Shares 457,819 Est. Cost $18.14 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $9.259M Shares 110,965 Est. Cost $40.86 Unrealized +72.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.21M Shares 126,493 Est. Cost $19.60 Unrealized +239.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.067M Shares 54,876 Est. Cost $46.66 Unrealized +216.9%
CHTR CHARTER COMMUNICATIO 0.2%
Value $8.743M Shares 12,118 Est. Cost $252.83 Unrealized +166.2%
SPGI S&P GLOBAL INC 0.2%
Value $8.697M Shares 21,189 Est. Cost $96.34 Unrealized +283.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.585M Shares 86,966 Est. Cost $60.59 Unrealized +38.4%
LAM RESEARCH CORP 0.2%
Value $8.168M Shares 12,553 Est. Cost $49.64 Unrealized
O REALTY INCOME CORP 0.2%
Value $8.166M Shares 122,351 Est. Cost $46.72 Unrealized +10.9%
FR FIRST INDL RLTY TR I 0.2%
Value $8.069M Shares 154,495 Est. Cost $42.01 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value $8.04M Shares 346,123 Est. Cost $20.24 Unrealized
MU MICRON TECHNOLOGY IN 0.2%
Value $8.035M Shares 94,553 Est. Cost $11.28 Unrealized +630.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.963M Shares 21,046 Est. Cost $82.05 Unrealized +312.6%
ELV ANTHEM INC 0.2%
Value $7.92M Shares 20,744 Est. Cost $111.35 Unrealized +222.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.805M Shares 3,567 Est. Cost $1933.58 Unrealized +18.8%
ZTS ZOETIS INC 0.2%
Value $7.669M Shares 41,153 Est. Cost $31.82 Unrealized +423.2%
VEREIT INC 0.2%
Value $7.596M Shares 165,386 Est. Cost $38.51 Unrealized
AEP AMERICAN ELEC PWR CO 0.2%
Value $7.522M Shares 88,922 Est. Cost $49.58 Unrealized +46.7%
MO ALTRIA GROUP INC 0.2%
Value $7.442M Shares 156,077 Est. Cost $26.54 Unrealized +28.0%
FIS FIDELITY NATL INFORM 0.2%
Value $7.409M Shares 52,299 Est. Cost $74.83 Unrealized +78.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.397M Shares 118,469 Est. Cost $28.55 Unrealized +91.3%
SYK STRYKER CORPORATION 0.1%
Value $7.34M Shares 28,262 Est. Cost $88.14 Unrealized +176.3%
TMUS T-MOBILE US INC 0.1%
Value $7.336M Shares 50,654 Est. Cost $82.67 Unrealized +61.1%
GILD GILEAD SCIENCES INC 0.1%
Value $7.284M Shares 105,773 Est. Cost $36.27 Unrealized +54.0%
ADP AUTOMATIC DATA PROCE 0.1%
Value $7.262M Shares 36,562 Est. Cost $49.36 Unrealized +257.1%
SRE SEMPRA ENERGY 0.1%
Value $7.001M Shares 52,848 Est. Cost $50.09 Unrealized +17.5%
COP CONOCOPHILLIPS 0.1%
Value $6.931M Shares 113,806 Est. Cost $53.45 Unrealized -11.7%
CI CIGNA CORP NEW 0.1%
Value $6.864M Shares 28,952 Est. Cost $190.46 Unrealized +20.6%
TJX TJX COS INC NEW 0.1%
Value $6.851M Shares 101,618 Est. Cost $45.74 Unrealized +39.2%
PNC PNC FINL SVCS GROUP 0.1%
Value $6.826M Shares 35,784 Est. Cost $48.82 Unrealized +225.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $6.761M Shares 287,109 Est. Cost $19.61 Unrealized
USB US BANCORP DEL 0.1%
Value $6.513M Shares 114,328 Est. Cost $26.49 Unrealized +80.2%
CME CME GROUP INC 0.1%
Value $6.437M Shares 30,267 Est. Cost $94.41 Unrealized +86.0%
ACTIVISION BLIZZARD 0.1%
Value $6.381M Shares 66,855 Est. Cost $38.09 Unrealized
GM GENERAL MTRS CO 0.1%
Value $6.366M Shares 107,585 Est. Cost $25.74 Unrealized +120.3%
EL LAUDER ESTEE COS INC 0.1%
Value $6.365M Shares 20,011 Est. Cost $74.03 Unrealized +282.1%
FDX FEDEX CORP 0.1%
Value $6.306M Shares 21,138 Est. Cost $77.58 Unrealized +248.4%
TFC TRUIST FINL CORP 0.1%
Value $6.295M Shares 113,420 Est. Cost $40.89 Unrealized +15.1%
CSX CSX CORP 0.1%
Value $6.267M Shares 195,363 Est. Cost $26.57 Unrealized +16.5%
IAGG ISHARES TR 0.1%
Value $6.221M Shares 112,900 Est. Cost $53.28 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $6.132M Shares 43,586 Est. Cost $29.77 Unrealized +320.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $6.078M Shares 133,590 Est. Cost $33.78 Unrealized
CYRUSONE INC 0.1%
Value $6.067M Shares 84,830 Est. Cost $62.47 Unrealized
CB CHUBB LIMITED 0.1%
Value $6.029M Shares 37,931 Est. Cost $95.15 Unrealized +63.2%
BDX BECTON DICKINSON & C 0.1%
Value $5.983M Shares 24,603 Est. Cost $108.32 Unrealized +105.1%
ILMN ILLUMINA INC 0.1%
Value $5.956M Shares 12,586 Est. Cost $165.53 Unrealized +143.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.914M Shares 72,697 Est. Cost $63.98 Unrealized +14.8%
COF CAPITAL ONE FINL COR 0.1%
Value $5.881M Shares 38,018 Est. Cost $44.05 Unrealized +214.6%
MPLX MPLX LP 0.1%
Value $5.767M Shares 194,759 Est. Cost $23.50 Unrealized
ICE INTERCONTINENTAL EXC 0.1%
Value $5.734M Shares 48,308 Est. Cost $47.23 Unrealized +129.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.719M Shares 21,547 Est. Cost $62.35 Unrealized +301.4%
EPD ENTERPRISE PRODS PAR 0.1%
Value $5.649M Shares 234,100 Est. Cost $25.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.635M Shares 20,681 Est. Cost $199.39 Unrealized +31.9%
ADSK AUTODESK INC 0.1%
Value $5.611M Shares 19,223 Est. Cost $44.66 Unrealized +538.8%
EW EDWARDS LIFESCIENCES 0.1%
Value $5.542M Shares 53,513 Est. Cost $61.95 Unrealized +52.1%
ITW ILLINOIS TOOL WKS IN 0.1%
Value $5.517M Shares 24,680 Est. Cost $44.86 Unrealized +357.0%
FISV FISERV INC 0.1%
Value $5.511M Shares 51,561 Est. Cost $70.46 Unrealized +65.0%
APD AIR PRODS & CHEMS IN 0.1%
Value $5.486M Shares 19,071 Est. Cost $85.02 Unrealized +206.7%
ADI ANALOG DEVICES INC 0.1%
Value $5.432M Shares 31,553 Est. Cost $40.25 Unrealized +266.9%
SO SOUTHERN CO 0.1%
Value $5.402M Shares 89,271 Est. Cost $35.02 Unrealized +53.6%
ET ENERGY TRANSFER L P 0.1%
Value $5.216M Shares 490,646 Est. Cost $11.86 Unrealized
PAA PLAINS ALL AMERN PIP 0.1%
Value $5.199M Shares 457,698 Est. Cost $12.84 Unrealized
REGN REGENERON PHARMACEUT 0.1%
Value $5.192M Shares 9,295 Est. Cost $233.48 Unrealized +115.8%
WMB WILLIAMS COS INC 0.1%
Value $5.173M Shares 194,849 Est. Cost $17.37 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $5.124M Shares 119,824 Est. Cost $8.21 Unrealized +412.2%
MCO MOODYS CORP 0.1%
Value $5.099M Shares 14,071 Est. Cost $87.79 Unrealized +264.8%
AES AES CORP 0.1%
Value $5.066M Shares 194,304 Est. Cost $9.76 Unrealized +127.3%
ETN EATON CORP PLC 0.1%
Value $4.976M Shares 33,580 Est. Cost $53.66 Unrealized +149.6%
HUM HUMANA INC 0.1%
Value $4.97M Shares 11,226 Est. Cost $86.23 Unrealized +384.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.961M Shares 50,517 Est. Cost $18.77 Unrealized +371.4%
EMR EMERSON ELEC CO 0.1%
Value $4.931M Shares 51,239 Est. Cost $41.36 Unrealized +106.7%
F FORD MTR CO DEL 0.1%
Value $4.914M Shares 330,670 Est. Cost $9.43 Unrealized +7.0%
TWITTER INC 0.1%
Value $4.806M Shares 69,844 Est. Cost $41.87 Unrealized
NXPI NXP SEMICONDUCTORS N 0.1%
Value $4.8M Shares 23,331 Est. Cost $167.49 Unrealized +10.0%
USHY ISHARES TR 0.1%
Value $4.719M Shares 113,102 Est. Cost $43.35 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $4.713M Shares 7,463 Est. Cost $76.16 Unrealized +625.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.698M Shares 126,587 Est. Cost $23.14 Unrealized +57.9%
AON AON PLC 0.1%
Value $4.657M Shares 19,504 Est. Cost $178.56 Unrealized +32.3%
GPN GLOBAL PMTS INC 0.1%
Value $4.652M Shares 24,804 Est. Cost $102.05 Unrealized +89.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.639M Shares 33,109 Est. Cost $43.75 Unrealized +193.8%
NOC NORTHROP GRUMMAN COR 0.1%
Value $4.606M Shares 12,673 Est. Cost $60.12 Unrealized +455.1%
HCA HCA HEALTHCARE INC 0.1%
Value $4.592M Shares 22,212 Est. Cost $68.85 Unrealized +184.3%
VRTX VERTEX PHARMACEUTICA 0.1%
Value $4.561M Shares 22,619 Est. Cost $59.82 Unrealized +249.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.525M Shares 45,386 Est. Cost $44.00 Unrealized +1.2%
BIIB BIOGEN INC 0.1%
Value $4.497M Shares 12,986 Est. Cost $120.31 Unrealized +151.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.483M Shares 20,718 Est. Cost $48.17 Unrealized +306.0%
STAG STAG INDL INC 0.1%
Value $4.451M Shares 118,909 Est. Cost $24.11 Unrealized
ECL ECOLAB INC 0.1%
Value $4.401M Shares 21,369 Est. Cost $61.23 Unrealized +237.0%
KLAC KLA CORP 0.1%
Value $4.377M Shares 13,502 Est. Cost $45.84 Unrealized +565.3%
RLJ RLJ LODGING TR 0.1%
Value $4.375M Shares 287,272 Est. Cost $9.20 Unrealized
NEM NEWMONT CORP 0.1%
Value $4.374M Shares 69,008 Est. Cost $45.26 Unrealized +28.0%
KMI KINDER MORGAN INC DE 0.1%
Value $4.361M Shares 239,223 Est. Cost $14.81 Unrealized -7.3%
ROP ROPER TECHNOLOGIES I 0.1%
Value $4.319M Shares 9,185 Est. Cost $94.49 Unrealized +355.0%
IJH ISHARES TR 0.1%
Value $4.273M Shares 15,900 Est. Cost $171.99 Unrealized
IVE ISHARES TR 0.1%
Value $4.237M Shares 28,700 Est. Cost $525.28 Unrealized
JCI JOHNSON CTLS INTL PL 0.1%
Value $4.148M Shares 60,445 Est. Cost $33.21 Unrealized +77.4%
ITOT ISHARES TR 0.1%
Value $4.148M Shares 42,000 Est. Cost $61.83 Unrealized
EOG EOG RES INC 0.1%
Value $4.105M Shares 49,201 Est. Cost $72.50 Unrealized -13.3%
DOW DOW INC 0.1%
Value $4.056M Shares 64,102 Est. Cost $36.37 Unrealized +40.4%
IQV IQVIA HLDGS INC 0.1%
Value $4.015M Shares 16,571 Est. Cost $111.48 Unrealized +107.1%
EBAY EBAY INC. 0.1%
Value $3.98M Shares 56,683 Est. Cost $28.89 Unrealized +99.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.921M Shares 6,418 Est. Cost $74.17 Unrealized +698.0%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $3.888M Shares 2,508 Est. Cost $232.08 Unrealized -87.7%
A AGILENT TECHNOLOGIES 0.1%
Value $3.883M Shares 26,270 Est. Cost $32.64 Unrealized +305.2%
MSCI MSCI INC 0.1%
Value $3.878M Shares 7,274 Est. Cost $41.84 Unrealized +985.4%
TROW PRICE T ROWE GROUP I 0.1%
Value $3.873M Shares 19,566 Est. Cost $49.32 Unrealized +207.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.844M Shares 28,736 Est. Cost $71.36 Unrealized +57.5%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $3.802M Shares 17,591 Est. Cost $180.55 Unrealized +8.3%
TE CONNECTIVITY LTD 0.1%
Value $3.798M Shares 28,088 Est. Cost $121.08 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value $3.779M Shares 99,846 Est. Cost $36.78 Unrealized
TT TRANE TECHNOLOGIES P 0.1%
Value $3.777M Shares 20,510 Est. Cost $93.73 Unrealized +79.2%
SLB SCHLUMBERGER LTD 0.1%
Value $3.775M Shares 117,931 Est. Cost $59.37 Unrealized -53.2%
MET METLIFE INC 0.1%
Value $3.756M Shares 62,754 Est. Cost $28.45 Unrealized +93.6%
ROST ROSS STORES INC 0.1%
Value $3.712M Shares 29,938 Est. Cost $53.28 Unrealized +122.1%
SNPS SYNOPSYS INC 0.1%
Value $3.707M Shares 13,442 Est. Cost $48.14 Unrealized +427.2%
APTIV PLC 0.1%
Value $3.662M Shares 23,277 Est. Cost $84.82 Unrealized
DXCM DEXCOM INC 0.1%
Value $3.659M Shares 8,568 Est. Cost $89.86 Unrealized +6.9%
EXC EXELON CORP 0.1%
Value $3.652M Shares 82,412 Est. Cost $23.61 Unrealized +15.9%
IHS MARKIT LTD 0.1%
Value $3.641M Shares 32,319 Est. Cost $46.38 Unrealized
GD GENERAL DYNAMICS COR 0.1%
Value $3.626M Shares 19,258 Est. Cost $60.89 Unrealized +180.6%
CNC CENTENE CORP DEL 0.1%
Value $3.58M Shares 49,093 Est. Cost $50.27 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $3.543M Shares 23,660 Est. Cost $29.80 Unrealized +132.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.539M Shares 24,608 Est. Cost $25.51 Unrealized +442.5%
WES WESTERN MIDSTREAM PA 0.1%
Value $3.537M Shares 165,120 Est. Cost $19.48 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.528M Shares 51,575 Est. Cost $27.43 Unrealized +17.8%
ALEXION PHARMACEUTIC 0.1%
Value $3.502M Shares 19,063 Est. Cost $116.14 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $3.488M Shares 59,038 Est. Cost $39.99 Unrealized +35.0%
WY WEYERHAEUSER CO MTN 0.1%
Value $3.487M Shares 101,302 Est. Cost $20.56 Unrealized +48.5%
ORLY OREILLY AUTOMOTIVE I 0.1%
Value $3.486M Shares 6,157 Est. Cost $60.88 Unrealized -41.1%
BK BANK NEW YORK MELLON 0.1%
Value $3.486M Shares 68,041 Est. Cost $19.57 Unrealized +124.1%
DD DUPONT DE NEMOURS IN 0.1%
Value $3.468M Shares 44,794 Est. Cost $27.24 Unrealized +12.3%
AIG AMERICAN INTL GROUP 0.1%
Value $3.445M Shares 72,372 Est. Cost $30.31 Unrealized +46.7%
ENB ENBRIDGE INC 0.1%
Value $3.443M Shares 86,000 Est. Cost $22.12 Unrealized +29.5%
HUDSON PAC PPTYS INC 0.1%
Value $3.442M Shares 123,737 Est. Cost $27.43 Unrealized
CARR CARRIER GLOBAL CORPO 0.1%
Value $3.429M Shares 70,553 Est. Cost $17.13 Unrealized +145.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.428M Shares 11,162 Est. Cost $67.01 Unrealized +334.4%
DTE DTE ENERGY CO 0.1%
Value $3.419M Shares 26,383 Est. Cost $64.96 Unrealized +54.2%
BAX BAXTER INTL INC 0.1%
Value $3.414M Shares 42,408 Est. Cost $54.03 Unrealized +40.1%
CNP CENTERPOINT ENERGY I 0.1%
Value $3.399M Shares 138,615 Est. Cost $19.05 Unrealized +14.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.398M Shares 33,164 Est. Cost $46.95 Unrealized +74.2%
TRGP TARGA RES CORP 0.1%
Value $3.386M Shares 76,182 Est. Cost $22.14 Unrealized +59.2%
PPG PPG INDS INC 0.1%
Value $3.379M Shares 19,904 Est. Cost $83.02 Unrealized +88.3%
CDP CORPORATE OFFICE PPT 0.1%
Value $3.354M Shares 119,811 Est. Cost $26.71 Unrealized
SYY SYSCO CORP 0.1%
Value $3.35M Shares 43,082 Est. Cost $29.16 Unrealized +144.6%
STZ CONSTELLATION BRANDS 0.1%
Value $3.338M Shares 14,273 Est. Cost $43.45 Unrealized +400.3%
CDNS CADENCE DESIGN SYSTE 0.1%
Value $3.326M Shares 24,310 Est. Cost $11.76 Unrealized +1026.8%
ALL ALLSTATE CORP 0.1%
Value $3.288M Shares 25,209 Est. Cost $25.11 Unrealized +359.1%
MPC MARATHON PETE CORP 0.1%
Value $3.253M Shares 53,843 Est. Cost $40.43 Unrealized +29.3%
WALGREENS BOOTS ALLI 0.1%
Value $3.183M Shares 60,500 Est. Cost $76.89 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.176M Shares 19,545 Est. Cost $115.84 Unrealized
MSI MOTOROLA SOLUTIONS I 0.1%
Value $3.169M Shares 14,614 Est. Cost $46.96 Unrealized +302.1%
PSX PHILLIPS 66 0.1%
Value $3.163M Shares 36,858 Est. Cost $37.83 Unrealized +86.6%
TRV TRAVELERS COMPANIES 0.1%
Value $3.161M Shares 21,116 Est. Cost $49.04 Unrealized +188.1%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $3.142M Shares 45,365 Est. Cost $52.97 Unrealized +30.7%
GIS GENERAL MLS INC 0.1%
Value $3.134M Shares 51,442 Est. Cost $38.30 Unrealized +38.1%
NRG NRG ENERGY INC 0.1%
Value $3.128M Shares 77,616 Est. Cost $27.55 Unrealized +15.2%
RMD RESMED INC 0.1%
Value $3.122M Shares 12,663 Est. Cost $34.33 Unrealized +488.6%
IFF INTERNATIONAL FLAVOR 0.1%
Value $3.117M Shares 20,861 Est. Cost $96.61 Unrealized +30.7%
XILINX INC 0.1%
Value $3.093M Shares 21,383 Est. Cost $32.88 Unrealized
DCP MIDSTREAM LP 0.1%
Value $3.092M Shares 100,749 Est. Cost $21.66 Unrealized
CMI CUMMINS INC 0.1%
Value $3.082M Shares 12,641 Est. Cost $88.38 Unrealized +158.3%
MAR MARRIOTT INTL INC NE 0.1%
Value $3.079M Shares 22,555 Est. Cost $117.47 Unrealized +18.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.069M Shares 4,741 Est. Cost $174.47 Unrealized +198.8%
HPQ HP INC 0.1%
Value $3.057M Shares 101,272 Est. Cost $9.17 Unrealized +196.4%
DISCOVER FINL SVCS 0.1%
Value $3.036M Shares 25,662 Est. Cost $24.05 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.984M Shares 45,296 Est. Cost $25.94 Unrealized +131.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.97M Shares 33,389 Est. Cost $50.43 Unrealized +59.9%
PHYSICIANS RLTY TR 0.1%
Value $2.962M Shares 160,372 Est. Cost $16.93 Unrealized
MNST MONSTER BEVERAGE COR 0.1%
Value $2.957M Shares 32,366 Est. Cost $22.86 Unrealized +105.2%
CTAS CINTAS CORP 0.1%
Value $2.944M Shares 7,708 Est. Cost $29.12 Unrealized +191.7%
PAYX PAYCHEX INC 0.1%
Value $2.942M Shares 27,417 Est. Cost $27.86 Unrealized +216.9%
IXUS ISHARES TR 0.1%
Value $2.932M Shares 40,000 Est. Cost $49.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.924M Shares 25,423 Est. Cost $49.54 Unrealized +118.2%
AZO AUTOZONE INC 0.1%
Value $2.898M Shares 1,942 Est. Cost $379.04 Unrealized +282.4%
IRT INDEPENDENCE RLTY TR 0.1%
Value $2.876M Shares 157,780 Est. Cost $12.05 Unrealized
MTD METTLER TOLEDO INTER 0.1%
Value $2.869M Shares 2,071 Est. Cost $195.61 Unrealized +559.3%
ROK ROCKWELL AUTOMATION 0.1%
Value $2.866M Shares 10,021 Est. Cost $58.50 Unrealized +325.9%
AFL AFLAC INC 0.1%
Value $2.861M Shares 53,308 Est. Cost $35.70 Unrealized +37.3%
ADM ARCHER DANIELS MIDLA 0.1%
Value $2.854M Shares 47,090 Est. Cost $25.16 Unrealized +121.6%
FTNT FORTINET INC 0.1%
Value $2.85M Shares 11,965 Est. Cost $4.94 Unrealized +764.0%
HLT HILTON WORLDWIDE HLD 0.1%
Value $2.841M Shares 23,554 Est. Cost $87.39 Unrealized +41.1%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value $2.835M Shares 17,627 Est. Cost $67.37 Unrealized +131.2%
FRCB FIRST REP BK SAN FRA 0.1%
Value $2.83M Shares 15,121 Est. Cost $88.85 Unrealized +104.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.828M Shares 34,580 Est. Cost $47.48 Unrealized +51.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.814M Shares 123,047 Est. Cost $22.65 Unrealized -9.3%
SWK STANLEY BLACK & DECK 0.1%
Value $2.785M Shares 13,586 Est. Cost $58.90 Unrealized +199.9%
CTVA CORTEVA INC 0.1%
Value $2.757M Shares 62,164 Est. Cost $25.02 Unrealized +75.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $2.717M Shares 107,748 Est. Cost $17.52 Unrealized +12.9%
GLW CORNING INC 0.1%
Value $2.71M Shares 66,262 Est. Cost $12.45 Unrealized +207.6%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value $2.707M Shares 14,117 Est. Cost $21.41 Unrealized +631.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.688M Shares 34,425 Est. Cost $18.16 Unrealized +263.4%
ANSYS INC 0.1%
Value $2.667M Shares 7,685 Est. Cost $56.19 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $2.653M Shares 4,767 Est. Cost $69.07 Unrealized
SBRA SABRA HEALTH CARE RE 0.1%
Value $2.652M Shares 145,696 Est. Cost $18.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.646M Shares 49,837 Est. Cost $13.20 Unrealized +322.3%
AME AMETEK INC 0.1%
Value $2.623M Shares 19,648 Est. Cost $36.29 Unrealized +257.9%
XIFR NEXTERA ENERGY PARTN 0.1%
Value $2.611M Shares 34,188 Est. Cost $45.34 Unrealized +57.7%
PCAR PACCAR INC 0.1%
Value $2.602M Shares 29,153 Est. Cost $32.73 Unrealized +56.3%
FAST FASTENAL CO 0.1%
Value $2.588M Shares 49,761 Est. Cost $20.77 Unrealized +12.1%
MCK MCKESSON CORP 0.1%
Value $2.567M Shares 13,425 Est. Cost $84.82 Unrealized +121.8%
DHI D R HORTON INC 0.1%
Value $2.548M Shares 28,200 Est. Cost $13.95 Unrealized +542.4%
PEG PUBLIC SVC ENTERPRIS 0.1%
Value $2.543M Shares 42,569 Est. Cost $32.67 Unrealized +61.8%
FLOT ISHARES TR 0.1%
Value $2.541M Shares 50,000 Est. Cost $51.02 Unrealized
WTW WILLIS TOWERS WATSON 0.1%
Value $2.505M Shares 10,892 Est. Cost $101.72 Unrealized +129.8%
EFX EQUIFAX INC 0.1%
Value $2.5M Shares 10,440 Est. Cost $41.57 Unrealized +420.2%
BIP BROOKFIELD INFRAST P 0.1%
Value $2.489M Shares 44,800 Est. Cost $49.40 Unrealized
IVW ISHARES TR 0.1%
Value $2.487M Shares 34,200 Est. Cost $226.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES C 0.1%
Value $2.466M Shares 4,657 Est. Cost $40.29 Unrealized +1137.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.452M Shares 14,033 Est. Cost $75.36 Unrealized +128.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.447M Shares 9,833 Est. Cost $41.76 Unrealized +463.3%
KR KROGER CO 0.0%
Value $2.446M Shares 63,851 Est. Cost $26.09 Unrealized +30.7%
AJG GALLAGHER ARTHUR J & 0.0%
Value $2.445M Shares 17,454 Est. Cost $37.37 Unrealized +260.4%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $2.439M Shares 15,795 Est. Cost $33.76 Unrealized +329.8%
CBRE CBRE GROUP INC 0.0%
Value $2.422M Shares 28,253 Est. Cost $22.97 Unrealized +271.7%
NUE NUCOR CORP 0.0%
Value $2.412M Shares 25,142 Est. Cost $32.58 Unrealized +167.0%
MAXIM INTEGRATED PRO 0.0%
Value $2.412M Shares 22,897 Est. Cost $50.84 Unrealized
STT STATE STR CORP 0.0%
Value $2.41M Shares 29,285 Est. Cost $36.67 Unrealized +97.5%
EASTERLY GOVT PPTYS 0.0%
Value $2.399M Shares 113,804 Est. Cost $22.45 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.389M Shares 64,961 Est. Cost $40.22 Unrealized
CPRT COPART INC 0.0%
Value $2.38M Shares 18,053 Est. Cost $16.38 Unrealized +89.3%
AWK AMERICAN WTR WKS CO 0.0%
Value $2.371M Shares 15,385 Est. Cost $54.87 Unrealized +158.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.35M Shares 42,143 Est. Cost $38.97 Unrealized +25.3%
OHI OMEGA HEALTHCARE INV 0.0%
Value $2.342M Shares 64,524 Est. Cost $40.74 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value $2.334M Shares 6,500 Est. Cost $57.92 Unrealized +464.0%
DAL DELTA AIR LINES INC 0.0%
Value $2.331M Shares 53,890 Est. Cost $19.69 Unrealized +128.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.314M Shares 28,836 Est. Cost $36.91 Unrealized +90.4%
VIACOMCBS INC 0.0%
Value $2.308M Shares 51,072 Est. Cost $41.60 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.302M Shares 5,546 Est. Cost $103.02 Unrealized +225.7%
LEN LENNAR CORP 0.0%
Value $2.294M Shares 23,087 Est. Cost $39.36 Unrealized +129.5%
BALL BALL CORP 0.0%
Value $2.289M Shares 28,254 Est. Cost $33.55 Unrealized +143.1%
LABORATORY CORP AMER 0.0%
Value $2.288M Shares 8,294 Est. Cost $93.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.27M Shares 59,370 Est. Cost $11.87 Unrealized +182.1%
ETSY ETSY INC 0.0%
Value $2.257M Shares 10,967 Est. Cost $62.09 Unrealized +198.1%
KANSAS CITY SOUTHERN 0.0%
Value $2.242M Shares 7,912 Est. Cost $56.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.229M Shares 54,666 Est. Cost $46.88 Unrealized -27.9%
LYB LYONDELLBASELL INDUS 0.0%
Value $2.219M Shares 21,573 Est. Cost $57.51 Unrealized +35.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.214M Shares 70,817 Est. Cost $65.22 Unrealized -61.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.213M Shares 45,616 Est. Cost $25.00 Unrealized +64.2%
MAGELLAN MIDSTREAM P 0.0%
Value $2.212M Shares 45,233 Est. Cost $54.69 Unrealized
VFC V F CORP 0.0%
Value $2.211M Shares 26,955 Est. Cost $68.74 Unrealized +21.3%
SPSM SPDR SER TR 0.0%
Value $2.204M Shares 50,150 Est. Cost $32.83 Unrealized
BBY BEST BUY INC 0.0%
Value $2.191M Shares 19,054 Est. Cost $23.08 Unrealized +311.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.184M Shares 11,891 Est. Cost $58.79 Unrealized +149.5%
HSY HERSHEY CO 0.0%
Value $2.173M Shares 12,476 Est. Cost $66.47 Unrealized +126.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value $2.11M Shares 8,314 Est. Cost $31.95 Unrealized +292.0%
CDW CDW CORP 0.0%
Value $2.092M Shares 11,977 Est. Cost $106.19 Unrealized +53.4%
OKE ONEOK INC NEW 0.0%
Value $2.088M Shares 37,522 Est. Cost $39.78 Unrealized +3.8%
ED CONSOLIDATED EDISON 0.0%
Value $2.069M Shares 28,847 Est. Cost $56.24 Unrealized +15.9%
HESS CORP 0.0%
Value $2.046M Shares 23,432 Est. Cost $52.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.032M Shares 6,369 Est. Cost $34.71 Unrealized +801.1%
IP INTERNATIONAL PAPER 0.0%
Value $2.025M Shares 33,034 Est. Cost $24.05 Unrealized +93.9%
CERNER CORP 0.0%
Value $2.011M Shares 25,724 Est. Cost $62.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.01M Shares 17,388 Est. Cost $39.95 Unrealized +148.6%
FTV FORTIVE CORP 0.0%
Value $1.986M Shares 28,484 Est. Cost $32.63 Unrealized +61.9%
VMC VULCAN MATLS CO 0.0%
Value $1.969M Shares 11,314 Est. Cost $36.19 Unrealized +375.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.967M Shares 12,014 Est. Cost $69.09 Unrealized +146.3%
HASI HANNON ARMSTRONG SUS 0.0%
Value $1.944M Shares 34,621 Est. Cost $20.27 Unrealized +101.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.942M Shares 19,514 Est. Cost $67.43 Unrealized +61.2%
VRSN VERISIGN INC 0.0%
Value $1.936M Shares 8,504 Est. Cost $54.01 Unrealized +299.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.933M Shares 17,575 Est. Cost $28.73 Unrealized +251.9%
TIP ISHARES TR 0.0%
Value $1.933M Shares 15,100 Est. Cost $36529.80 Unrealized
TER TERADYNE INC 0.0%
Value $1.921M Shares 14,343 Est. Cost $14.24 Unrealized +781.3%
CLX CLOROX CO DEL 0.0%
Value $1.911M Shares 10,624 Est. Cost $68.84 Unrealized +128.7%
QRVO QORVO INC 0.0%
Value $1.896M Shares 9,692 Est. Cost $70.99 Unrealized +159.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.87M Shares 21,170 Est. Cost $64.20 Unrealized +25.7%
HIG HARTFORD FINL SVCS G 0.0%
Value $1.864M Shares 30,084 Est. Cost $17.57 Unrealized +239.2%
MLM MARTIN MARIETTA MATL 0.0%
Value $1.863M Shares 5,296 Est. Cost $81.96 Unrealized +322.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.858M Shares 9,987 Est. Cost $33.53 Unrealized +1.2%
GRMN GARMIN LTD 0.0%
Value $1.856M Shares 12,831 Est. Cost $98.98 Unrealized +28.0%
CZR CAESARS ENTERTAINMEN 0.0%
Value $1.855M Shares 17,878 Est. Cost $44.29 Unrealized +127.8%
WAT WATERS CORP 0.0%
Value $1.851M Shares 5,355 Est. Cost $122.31 Unrealized +158.8%
EIX EDISON INTL 0.0%
Value $1.847M Shares 31,949 Est. Cost $40.02 Unrealized +17.9%
XYL XYLEM INC 0.0%
Value $1.843M Shares 15,364 Est. Cost $28.27 Unrealized +282.6%
BXMT BLACKSTONE MTG TR IN 0.0%
Value $1.837M Shares 57,592 Est. Cost $29.30 Unrealized
BROOKFIELD RENEWABLE 0.0%
Value $1.833M Shares 43,705 Est. Cost $49.39 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.83M Shares 25,712 Est. Cost $47.50 Unrealized +13.4%
TSN TYSON FOODS INC 0.0%
Value $1.829M Shares 24,800 Est. Cost $22.05 Unrealized +205.1%
FLEETCOR TECHNOLOGIE 0.0%
Value $1.826M Shares 7,130 Est. Cost $210.65 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.824M Shares 14,407 Est. Cost $40.32 Unrealized +176.9%
DOV DOVER CORP 0.0%
Value $1.822M Shares 12,098 Est. Cost $47.11 Unrealized +195.2%
PPL PPL CORP 0.0%
Value $1.815M Shares 64,888 Est. Cost $22.95 Unrealized +5.8%
IT GARTNER INC 0.0%
Value $1.808M Shares 7,463 Est. Cost $44.79 Unrealized +388.4%
EMB ISHARES TR 0.0%
Value $1.799M Shares 16,000 Est. Cost $110.85 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.792M Shares 21,024 Est. Cost $44.29 Unrealized +84.9%
TRMB TRIMBLE INC 0.0%
Value $1.788M Shares 21,847 Est. Cost $31.74 Unrealized +150.4%
GEL GENESIS ENERGY L P 0.0%
Value $1.788M Shares 153,982 Est. Cost $10.61 Unrealized
HBAN HUNTINGTON BANCSHARE 0.0%
Value $1.776M Shares 124,438 Est. Cost $7.61 Unrealized +62.9%
CCL CARNIVAL CORP 0.0%
Value $1.775M Shares 67,326 Est. Cost $25.43 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1.767M Shares 9,980 Est. Cost $59.50 Unrealized +198.4%
ARISTA NETWORKS INC 0.0%
Value $1.752M Shares 4,837 Est. Cost $263.67 Unrealized
KMX CARMAX INC 0.0%
Value $1.751M Shares 13,555 Est. Cost $26.51 Unrealized +366.4%
AMERICAN CAMPUS CMNT 0.0%
Value $1.736M Shares 37,164 Est. Cost $43.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.735M Shares 75,029 Est. Cost $31.25 Unrealized -34.9%
STE STERIS PLC 0.0%
Value $1.728M Shares 8,375 Est. Cost $121.57 Unrealized +59.0%
NDAQ NASDAQ INC 0.0%
Value $1.726M Shares 9,819 Est. Cost $21.96 Unrealized +135.1%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $1.717M Shares 4,099 Est. Cost $165.26 Unrealized +157.0%
AEE AMEREN CORP 0.0%
Value $1.707M Shares 21,321 Est. Cost $30.64 Unrealized +138.2%
FE FIRSTENERGY CORP 0.0%
Value $1.705M Shares 45,826 Est. Cost $36.45 Unrealized -15.5%
ALB ALBEMARLE CORP 0.0%
Value $1.698M Shares 10,079 Est. Cost $50.10 Unrealized +204.5%
BNL BROADSTONE NET LEASE 0.0%
Value $1.693M Shares 72,303 Est. Cost $18.30 Unrealized
KEY KEYCORP 0.0%
Value $1.69M Shares 81,837 Est. Cost $6.80 Unrealized +154.3%
GWW GRAINGER W W INC 0.0%
Value $1.677M Shares 3,828 Est. Cost $173.02 Unrealized +142.9%
COOPER COS INC 0.0%
Value $1.676M Shares 4,230 Est. Cost $101.85 Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.666M Shares 92,300 Est. Cost $17.48 Unrealized
EVRG EVERGY INC 0.0%
Value $1.661M Shares 27,494 Est. Cost $42.59 Unrealized +21.9%
POOL POOL CORP 0.0%
Value $1.656M Shares 3,610 Est. Cost $73.91 Unrealized +438.8%
QTS RLTY TR INC 0.0%
Value $1.653M Shares 21,390 Est. Cost $47.73 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.65M Shares 4,772 Est. Cost $223.89 Unrealized +46.5%
TYL TYLER TECHNOLOGIES I 0.0%
Value $1.648M Shares 3,644 Est. Cost $123.34 Unrealized +244.5%
CFG CITIZENS FINANCIAL G 0.0%
Value $1.645M Shares 35,857 Est. Cost $14.71 Unrealized +163.8%
RF REGIONS FINANCIAL CO 0.0%
Value $1.636M Shares 81,072 Est. Cost $3.98 Unrealized +348.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.63M Shares 13,979 Est. Cost $26.32 Unrealized +323.8%
TFX TELEFLEX INCORPORATE 0.0%
Value $1.622M Shares 4,036 Est. Cost $70.61 Unrealized +462.7%
STORE CAP CORP 0.0%
Value $1.621M Shares 46,981 Est. Cost $25.92 Unrealized
CRL CHARLES RIV LABS INT 0.0%
Value $1.62M Shares 4,380 Est. Cost $37.26 Unrealized +796.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.61M Shares 3,575 Est. Cost $23.60 Unrealized +337.3%
BR BROADRIDGE FINL SOLU 0.0%
Value $1.61M Shares 9,966 Est. Cost $27.35 Unrealized +440.2%
CATALENT INC 0.0%
Value $1.608M Shares 14,868 Est. Cost $29.88 Unrealized
DRI DARDEN RESTAURANTS I 0.0%
Value $1.605M Shares 10,992 Est. Cost $43.29 Unrealized +180.0%
HPE HEWLETT PACKARD ENTE 0.0%
Value $1.605M Shares 110,079 Est. Cost $6.50 Unrealized +111.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.586M Shares 3,400 Est. Cost $56.51 Unrealized +606.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.585M Shares 4,361 Est. Cost $268.65 Unrealized +29.3%
NVR NVR INC 0.0%
Value $1.577M Shares 317 Est. Cost $851.61 Unrealized +470.7%
RCL ROYAL CARIBBEAN GROU 0.0%
Value $1.569M Shares 18,394 Est. Cost $66.36 Unrealized +29.1%
MTB M & T BK CORP 0.0%
Value $1.566M Shares 10,775 Est. Cost $76.71 Unrealized +75.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.565M Shares 59,800 Est. Cost $25.47 Unrealized
SPYG SPDR SER TR 0.0%
Value $1.562M Shares 24,800 Est. Cost $62.98 Unrealized
BROOKFIELD INFRASTRU 0.0%
Value $1.559M Shares 20,678 Est. Cost $50.51 Unrealized
TLT ISHARES TR 0.0%
Value $1.541M Shares 10,675 Est. Cost $136.42 Unrealized
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.539M Shares 3,319 Est. Cost $99.08 Unrealized +353.8%
IR INGERSOLL RAND INC 0.0%
Value $1.534M Shares 31,418 Est. Cost $31.70 Unrealized +54.0%
NTAP NETAPP INC 0.0%
Value $1.525M Shares 18,644 Est. Cost $33.79 Unrealized +106.7%
GPC GENUINE PARTS CO 0.0%
Value $1.522M Shares 12,036 Est. Cost $53.25 Unrealized +108.0%
XLU SELECT SECTOR SPDR T 0.0%
Value $1.518M Shares 24,000 Est. Cost $22331.84 Unrealized
ANGL VANECK VECTORS ETF T 0.0%
Value $1.509M Shares 45,860 Est. Cost $32.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.5M Shares 7,134 Est. Cost $31.09 Unrealized +524.5%
WEINGARTEN RLTY INVS 0.0%
Value $1.499M Shares 46,756 Est. Cost $26.82 Unrealized
BLACKROCK FLOATING R 0.0%
Value $1.493M Shares 112,655 Est. Cost $13.85 Unrealized
AMCOR PLC 0.0%
Value $1.49M Shares 130,031 Est. Cost $8.47 Unrealized +16.0%
RVTY PERKINELMER INC 0.0%
Value $1.484M Shares 9,613 Est. Cost $26.78 Unrealized +419.3%
JACOBS ENGR GROUP IN 0.0%
Value $1.481M Shares 11,097 Est. Cost $44.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.473M Shares 40,476 Est. Cost $23.65 Unrealized +28.0%
HOLX HOLOGIC INC 0.0%
Value $1.471M Shares 22,053 Est. Cost $18.79 Unrealized +255.7%
STX SEAGATE TECHNOLOGY P 0.0%
Value $1.47M Shares 16,716 Est. Cost $77.58 Unrealized 0.0%
DVN DEVON ENERGY CORP NE 0.0%
Value $1.466M Shares 50,219 Est. Cost $34.33 Unrealized -41.0%
MGM MGM RESORTS INTERNAT 0.0%
Value $1.464M Shares 34,337 Est. Cost $30.44 Unrealized +35.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.457M Shares 27,650 Est. Cost $57.89 Unrealized -4.8%
VTRS VIATRIS INC 0.0%
Value $1.457M Shares 101,933 Est. Cost $13.32 Unrealized -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.449M Shares 12,428 Est. Cost $31.02 Unrealized +231.1%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $1.441M Shares 10,919 Est. Cost $51.16 Unrealized +134.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.437M Shares 17,969 Est. Cost $38.09 Unrealized +81.1%
L BRANDS INC 0.0%
Value $1.434M Shares 19,896 Est. Cost $50.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.425M Shares 9,398 Est. Cost $85.53 Unrealized +71.6%
UAL UNITED AIRLS HLDGS I 0.0%
Value $1.423M Shares 27,214 Est. Cost $51.64 Unrealized +7.4%
FANG DIAMONDBACK ENERGY I 0.0%
Value $1.421M Shares 15,137 Est. Cost $83.14 Unrealized -19.1%
IEX IDEX CORP 0.0%
Value $1.409M Shares 6,401 Est. Cost $36.09 Unrealized +478.0%
COR AMERISOURCEBERGEN CO 0.0%
Value $1.407M Shares 12,292 Est. Cost $40.20 Unrealized +170.9%
MPWR MONOLITHIC PWR SYS I 0.0%
Value $1.4M Shares 3,750 Est. Cost $73.40 Unrealized +363.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.397M Shares 24,470 Est. Cost $43.47 Unrealized +20.1%
PCH POTLATCHDELTIC CORPO 0.0%
Value $1.384M Shares 26,039 Est. Cost $51.41 Unrealized
CHCT COMMUNITY HEALTHCARE 0.0%
Value $1.377M Shares 29,014 Est. Cost $46.77 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.364M Shares 16,231 Est. Cost $39.13 Unrealized +100.7%
KELLOGG CO 0.0%
Value $1.364M Shares 21,202 Est. Cost $51.60 Unrealized -0.1%
VIPER ENERGY PARTNER 0.0%
Value $1.36M Shares 72,243 Est. Cost $11.38 Unrealized
MOH MOLINA HEALTHCARE IN 0.0%
Value $1.358M Shares 5,367 Est. Cost $81.07 Unrealized +209.9%
PFG PRINCIPAL FINANCIAL 0.0%
Value $1.345M Shares 21,287 Est. Cost $24.21 Unrealized +123.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.337M Shares 11,449 Est. Cost $54.01 Unrealized +88.0%
RJF RAYMOND JAMES FINL I 0.0%
Value $1.331M Shares 10,244 Est. Cost $28.21 Unrealized +188.5%
GEN NORTONLIFELOCK INC 0.0%
Value $1.331M Shares 48,910 Est. Cost $12.87 Unrealized +75.6%
INCY INCYTE CORP 0.0%
Value $1.33M Shares 15,808 Est. Cost $125.38 Unrealized -33.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.33M Shares 2,645 Est. Cost $31.08 Unrealized +1527.8%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $1.317M Shares 4,767 Est. Cost $86.24 Unrealized +192.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.307M Shares 9,343 Est. Cost $21.46 Unrealized +127.6%
TXT TEXTRON INC 0.0%
Value $1.304M Shares 18,955 Est. Cost $20.88 Unrealized +208.1%
SBNY SIGNATURE BK NEW YOR 0.0%
Value $1.299M Shares 5,286 Est. Cost $87.11 Unrealized
PTC PTC INC 0.0%
Value $1.28M Shares 9,060 Est. Cost $25.73 Unrealized +431.4%
MAS MASCO CORP 0.0%
Value $1.276M Shares 21,665 Est. Cost $8.11 Unrealized +596.8%
BIO BIO RAD LABS INC 0.0%
Value $1.268M Shares 1,968 Est. Cost $103.71 Unrealized +486.8%
ABIOMED INC 0.0%
Value $1.248M Shares 3,999 Est. Cost $122.21 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.24M Shares 39,800 Est. Cost $27.79 Unrealized
CITRIX SYS INC 0.0%
Value $1.238M Shares 10,554 Est. Cost $60.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.233M Shares 22,602 Est. Cost $6.91 Unrealized +673.7%
WAB WABTEC 0.0%
Value $1.221M Shares 14,830 Est. Cost $59.79 Unrealized +32.2%
FMC FMC CORP 0.0%
Value $1.206M Shares 11,147 Est. Cost $57.66 Unrealized +72.4%
WESTROCK CO 0.0%
Value $1.185M Shares 22,268 Est. Cost $51.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.182M Shares 9,119 Est. Cost $76.93 Unrealized +48.0%
GGG GRACO INC 0.0%
Value $1.179M Shares 15,571 Est. Cost $37.20 Unrealized +90.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.168M Shares 3,479 Est. Cost $94.65 Unrealized +231.1%
FBIN FORTUNE BRANDS HOME 0.0%
Value $1.165M Shares 11,695 Est. Cost $19.20 Unrealized +323.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.16M Shares 5,320 Est. Cost $67.59 Unrealized +244.6%
CERIDIAN HCM HLDG IN 0.0%
Value $1.158M Shares 12,069 Est. Cost $59.48 Unrealized +51.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.158M Shares 15,451 Est. Cost $47.19 Unrealized +47.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.157M Shares 18,288 Est. Cost $58.40 Unrealized +12.8%
LKQ LKQ CORP 0.0%
Value $1.153M Shares 23,416 Est. Cost $21.91 Unrealized +95.8%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.146M Shares 54,032 Est. Cost $37.74 Unrealized -40.1%
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.146M Shares 7,035 Est. Cost $73.81 Unrealized +119.1%
BRO BROWN & BROWN INC 0.0%
Value $1.142M Shares 21,499 Est. Cost $21.36 Unrealized +133.5%
LUMN LUMEN TECHNOLOGIES I 0.0%
Value $1.139M Shares 83,807 Est. Cost $10.83 Unrealized +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.134M Shares 32,902 Est. Cost $12.97 Unrealized +153.8%
AAP ADVANCE AUTO PARTS I 0.0%
Value $1.131M Shares 5,512 Est. Cost $67.87 Unrealized +157.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.129M Shares 23,650 Est. Cost $29.84 Unrealized +39.1%
MASI MASIMO CORP 0.0%
Value $1.128M Shares 4,651 Est. Cost $83.11 Unrealized +174.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.118M Shares 7,002 Est. Cost $29.89 Unrealized +160.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.111M Shares 10,994 Est. Cost $30.58 Unrealized +215.8%
LII LENNOX INTL INC 0.0%
Value $1.109M Shares 3,160 Est. Cost $33.41 Unrealized +853.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.099M Shares 18,441 Est. Cost $11.88 Unrealized +358.4%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $1.094M Shares 112,789 Est. Cost $7.93 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.09M Shares 4,967 Est. Cost $47.06 Unrealized +327.2%
MPT MEDICAL PPTYS TRUST 0.0%
Value $1.087M Shares 54,058 Est. Cost $15.81 Unrealized
RH RH 0.0%
Value $1.086M Shares 1,599 Est. Cost $213.74 Unrealized +203.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.084M Shares 8,003 Est. Cost $27.45 Unrealized +355.4%
INN SUMMIT HOTEL PPTYS I 0.0%
Value $1.084M Shares 116,195 Est. Cost $8.45 Unrealized
TREX TREX CO INC 0.0%
Value $1.084M Shares 10,602 Est. Cost $51.34 Unrealized +96.7%
TTC TORO CO 0.0%
Value $1.081M Shares 9,839 Est. Cost $41.59 Unrealized +164.3%
INTERPUBLIC GROUP CO 0.0%
Value $1.075M Shares 33,096 Est. Cost $8.18 Unrealized +228.4%
PWR QUANTA SVCS INC 0.0%
Value $1.07M Shares 11,817 Est. Cost $21.19 Unrealized +339.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.064M Shares 8,699 Est. Cost $118.10 Unrealized +4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.063M Shares 8,933 Est. Cost $43.34 Unrealized +138.7%
RPM RPM INTL INC 0.0%
Value $1.055M Shares 11,902 Est. Cost $22.29 Unrealized +317.4%
ALLE ALLEGION PLC 0.0%
Value $1.049M Shares 7,531 Est. Cost $41.73 Unrealized +208.0%
LYV LIVE NATION ENTERTAI 0.0%
Value $1.048M Shares 11,970 Est. Cost $23.14 Unrealized +270.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.047M Shares 5,924 Est. Cost $65.48 Unrealized +124.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.045M Shares 10,874 Est. Cost $39.39 Unrealized +126.6%
CREE INC 0.0%
Value $1.039M Shares 10,612 Est. Cost $30.21 Unrealized
CHRW C H ROBINSON WORLDWI 0.0%
Value $1.036M Shares 11,064 Est. Cost $66.66 Unrealized +30.8%
L LOEWS CORP 0.0%
Value $1.031M Shares 18,865 Est. Cost $36.04 Unrealized +52.7%
IRM IRON MTN INC NEW 0.0%
Value $1.028M Shares 24,281 Est. Cost $23.79 Unrealized +45.7%
FOXA FOX CORP 0.0%
Value $1.024M Shares 27,572 Est. Cost $35.37 Unrealized -0.0%
SNA SNAP ON INC 0.0%
Value $1.022M Shares 4,575 Est. Cost $58.17 Unrealized +264.9%
JKHY HENRY JACK & ASSOC I 0.0%
Value $1.017M Shares 6,221 Est. Cost $34.53 Unrealized +336.8%
TPR TAPESTRY INC 0.0%
Value $1.016M Shares 23,376 Est. Cost $33.05 Unrealized +19.3%
DAR DARLING INGREDIENTS 0.0%
Value $1.012M Shares 14,996 Est. Cost $25.36 Unrealized +177.7%
RETAIL OPPORTUNITY I 0.0%
Value $1.012M Shares 57,291 Est. Cost $16.22 Unrealized
HAS HASBRO INC 0.0%
Value $1.005M Shares 10,635 Est. Cost $39.54 Unrealized +101.4%
FIVE FIVE BELOW INC 0.0%
Value $995K Shares 5,146 Est. Cost $80.30 Unrealized +137.8%
CABO CABLE ONE INC 0.0%
Value $991K Shares 518 Est. Cost $433.34 Unrealized +286.0%
LW LAMB WESTON HLDGS IN 0.0%
Value $989K Shares 12,257 Est. Cost $30.82 Unrealized +140.5%
PRA HEALTH SCIENCES 0.0%
Value $984K Shares 5,955 Est. Cost $95.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $982K Shares 2,556 Est. Cost $84.59 Unrealized -33.3%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $981K Shares 5,523 Est. Cost $126.13 Unrealized +37.3%
BWA BORGWARNER INC 0.0%
Value $977K Shares 20,129 Est. Cost $45.95 Unrealized -10.4%
PENN PENN NATL GAMING INC 0.0%
Value $972K Shares 12,714 Est. Cost $25.28 Unrealized +240.7%
FFIV F5 NETWORKS INC 0.0%
Value $961K Shares 5,147 Est. Cost $77.88 Unrealized +147.0%
LAD LITHIA MTRS INC 0.0%
Value $959K Shares 2,790 Est. Cost $245.61 Unrealized +47.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $956K Shares 6,526 Est. Cost $42.51 Unrealized +247.1%
LNC LINCOLN NATL CORP IN 0.0%
Value $941K Shares 14,982 Est. Cost $16.45 Unrealized +215.2%
OC OWENS CORNING NEW 0.0%
Value $940K Shares 9,600 Est. Cost $57.24 Unrealized +74.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $939K Shares 20,544 Est. Cost $47.09 Unrealized -0.4%
RGEN REPLIGEN CORP 0.0%
Value $937K Shares 4,693 Est. Cost $89.91 Unrealized +115.8%
EWBC EAST WEST BANCORP IN 0.0%
Value $935K Shares 13,037 Est. Cost $17.97 Unrealized +266.1%
HUBB HUBBELL INC 0.0%
Value $933K Shares 4,992 Est. Cost $78.88 Unrealized +122.0%
MHK MOHAWK INDS INC 0.0%
Value $932K Shares 4,849 Est. Cost $70.42 Unrealized +189.0%
PNR PENTAIR PLC 0.0%
Value $929K Shares 13,764 Est. Cost $40.60 Unrealized +53.5%
MOS MOSAIC CO NEW 0.0%
Value $928K Shares 29,077 Est. Cost $42.58 Unrealized -28.1%
JLL JONES LANG LASALLE I 0.0%
Value $922K Shares 4,715 Est. Cost $66.14 Unrealized +195.3%
CF CF INDS HLDGS INC 0.0%
Value $920K Shares 17,879 Est. Cost $58.30 Unrealized -21.0%
CSL CARLISLE COS INC 0.0%
Value $918K Shares 4,797 Est. Cost $39.09 Unrealized +351.6%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $918K Shares 31,198 Est. Cost $43.40 Unrealized -30.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $910K Shares 42,225 Est. Cost $16.28 Unrealized +21.0%
MARATHON OIL CORP 0.0%
Value $905K Shares 66,469 Est. Cost $19.67 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $905K Shares 5,088 Est. Cost $93.57 Unrealized +87.1%
SAM BOSTON BEER INC 0.0%
Value $903K Shares 885 Est. Cost $291.29 Unrealized +285.3%
UGI UGI CORP NEW 0.0%
Value $888K Shares 19,180 Est. Cost $32.52 Unrealized +38.4%
MIDD MIDDLEBY CORP 0.0%
Value $886K Shares 5,113 Est. Cost $64.78 Unrealized +163.1%
RS RELIANCE STEEL & ALU 0.0%
Value $884K Shares 5,855 Est. Cost $38.65 Unrealized +320.3%
WSO WATSCO INC 0.0%
Value $884K Shares 3,083 Est. Cost $81.27 Unrealized +252.3%
LEA LEAR CORP 0.0%
Value $882K Shares 5,030 Est. Cost $109.43 Unrealized +51.5%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $877K Shares 3,943 Est. Cost $95.84 Unrealized +118.7%
FHN FIRST HORIZON CORPOR 0.0%
Value $877K Shares 50,766 Est. Cost $8.52 Unrealized +81.0%
NWL NEWELL BRANDS INC 0.0%
Value $875K Shares 31,857 Est. Cost $21.96 Unrealized +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value $874K Shares 11,778 Est. Cost $65.10 Unrealized +15.8%
WRB BERKLEY W R CORP 0.0%
Value $869K Shares 11,676 Est. Cost $26.81 Unrealized +14.9%
DISH NETWORK CORPORA 0.0%
Value $867K Shares 20,733 Est. Cost $60.83 Unrealized
SPYV SPDR SER TR 0.0%
Value $866K Shares 21,900 Est. Cost $39.54 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $860K Shares 6,251 Est. Cost $137.58 Unrealized
PEN PENUMBRA INC 0.0%
Value $855K Shares 3,118 Est. Cost $154.70 Unrealized +76.4%
ALLEGHANY CORP DEL 0.0%
Value $854K Shares 1,280 Est. Cost $352.55 Unrealized
IVZ INVESCO LTD 0.0%
Value $853K Shares 31,906 Est. Cost $12.44 Unrealized +79.8%
ACM AECOM 0.0%
Value $852K Shares 13,454 Est. Cost $23.27 Unrealized +170.1%
ATR APTARGROUP INC 0.0%
Value $850K Shares 6,035 Est. Cost $47.74 Unrealized +190.3%
NWSA NEWS CORP NEW 0.0%
Value $849K Shares 32,943 Est. Cost $13.87 Unrealized +82.4%
EG EVEREST RE GROUP LTD 0.0%
Value $848K Shares 3,364 Est. Cost $199.69 Unrealized +19.4%
MANH MANHATTAN ASSOCIATES 0.0%
Value $847K Shares 5,847 Est. Cost $55.24 Unrealized +141.1%
TAP MOLSON COORS BEVERAG 0.0%
Value $846K Shares 15,752 Est. Cost $46.36 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $846K Shares 8,689 Est. Cost $104.86 Unrealized -8.6%
CMA COMERICA INC 0.0%
Value $836K Shares 11,717 Est. Cost $24.53 Unrealized +142.8%
SYNEOS HEALTH INC 0.0%
Value $833K Shares 9,306 Est. Cost $50.32 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $832K Shares 7,967 Est. Cost $55.22 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $831K Shares 21,343 Est. Cost $62.87 Unrealized -43.2%
RHI ROBERT HALF INTL INC 0.0%
Value $830K Shares 9,333 Est. Cost $25.17 Unrealized +246.5%
SCI SERVICE CORP INTL 0.0%
Value $828K Shares 15,453 Est. Cost $9.80 Unrealized +441.8%
RUN SUNRUN INC 0.0%
Value $826K Shares 14,806 Est. Cost $49.99 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $812K Shares 19,036 Est. Cost $30.60 Unrealized +51.6%
CIEN CIENA CORP 0.0%
Value $810K Shares 14,241 Est. Cost $15.35 Unrealized +259.2%
AOS SMITH A O CORP 0.0%
Value $809K Shares 11,225 Est. Cost $32.12 Unrealized +97.8%
NI NISOURCE INC 0.0%
Value $808K Shares 32,991 Est. Cost $19.93 Unrealized +9.4%
AIZ ASSURANT INC 0.0%
Value $796K Shares 5,097 Est. Cost $50.32 Unrealized +186.6%
CPRI CAPRI HOLDINGS LIMIT 0.0%
Value $795K Shares 13,907 Est. Cost $47.10 Unrealized +15.5%
WU WESTERN UN CO 0.0%
Value $793K Shares 34,514 Est. Cost $15.57 Unrealized
ARWR ARROWHEAD PHARMACEUT 0.0%
Value $792K Shares 9,565 Est. Cost $49.62 Unrealized +50.0%
WEX WEX INC 0.0%
Value $791K Shares 4,082 Est. Cost $86.68 Unrealized +136.5%
KSS KOHLS CORP 0.0%
Value $791K Shares 14,358 Est. Cost $48.87 Unrealized +17.7%
AFG AMERICAN FINL GROUP 0.0%
Value $790K Shares 6,335 Est. Cost $32.37 Unrealized +137.4%
OSK OSHKOSH CORP 0.0%
Value $786K Shares 6,306 Est. Cost $19.11 Unrealized +511.2%
ARW ARROW ELECTRS INC 0.0%
Value $776K Shares 6,816 Est. Cost $29.62 Unrealized +295.6%
CPB CAMPBELL SOUP CO 0.0%
Value $771K Shares 16,917 Est. Cost $35.06 Unrealized +17.5%
SEE SEALED AIR CORP NEW 0.0%
Value $769K Shares 12,980 Est. Cost $19.73 Unrealized +149.9%
PNW PINNACLE WEST CAP CO 0.0%
Value $766K Shares 9,343 Est. Cost $57.89 Unrealized +19.1%
JUNIPER NETWORKS INC 0.0%
Value $755K Shares 27,600 Est. Cost $18.70 Unrealized
GL GLOBE LIFE INC 0.0%
Value $745K Shares 7,821 Est. Cost $86.06 Unrealized +14.5%
NIELSEN HLDGS PLC 0.0%
Value $744K Shares 30,163 Est. Cost $20.86 Unrealized
AGCO AGCO CORP 0.0%
Value $740K Shares 5,678 Est. Cost $35.35 Unrealized +240.3%
UTHR UNITED THERAPEUTICS 0.0%
Value $738K Shares 4,112 Est. Cost $54.32 Unrealized +250.6%
DCI DONALDSON INC 0.0%
Value $736K Shares 11,591 Est. Cost $43.10 Unrealized +33.0%
GNTX GENTEX CORP 0.0%
Value $735K Shares 22,198 Est. Cost $20.61 Unrealized +68.3%
CHE CHEMED CORP NEW 0.0%
Value $734K Shares 1,546 Est. Cost $305.14 Unrealized +54.9%
SHO SUNSTONE HOTEL INVS 0.0%
Value $734K Shares 59,100 Est. Cost $12.42 Unrealized
DISCOVERY INC 0.0%
Value $734K Shares 25,336 Est. Cost $30.19 Unrealized
AMEDISYS INC 0.0%
Value $733K Shares 2,994 Est. Cost $123.72 Unrealized
BEN FRANKLIN RESOURCES I 0.0%
Value $731K Shares 22,862 Est. Cost $49.62 Unrealized -48.2%
G GENPACT LIMITED 0.0%
Value $727K Shares 16,010 Est. Cost $42.66 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $726K Shares 6,027 Est. Cost $61.60 Unrealized +92.1%
PII POLARIS INC 0.0%
Value $725K Shares 5,291 Est. Cost $56.25 Unrealized +141.0%
ITT ITT INC 0.0%
Value $725K Shares 7,913 Est. Cost $36.22 Unrealized +157.0%
CBSH COMMERCE BANCSHARES 0.0%
Value $722K Shares 9,680 Est. Cost $34.93 Unrealized +66.9%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $721K Shares 5,472 Est. Cost $34.59 Unrealized +270.2%
ZION ZIONS BANCORPORATION 0.0%
Value $719K Shares 13,611 Est. Cost $17.31 Unrealized +223.6%
SMG SCOTTS MIRACLE-GRO C 0.0%
Value $717K Shares 3,737 Est. Cost $44.29 Unrealized +316.1%
JBL JABIL INC 0.0%
Value $715K Shares 12,307 Est. Cost $18.30 Unrealized +195.9%
EHC ENCOMPASS HEALTH COR 0.0%
Value $714K Shares 9,148 Est. Cost $38.76 Unrealized +63.6%
BC BRUNSWICK CORP 0.0%
Value $713K Shares 7,159 Est. Cost $37.42 Unrealized +147.4%
RGA REINSURANCE GRP OF A 0.0%
Value $712K Shares 6,248 Est. Cost $55.93 Unrealized +125.2%
HII HUNTINGTON INGALLS I 0.0%
Value $708K Shares 3,361 Est. Cost $32.89 Unrealized +483.0%
FSLR FIRST SOLAR INC 0.0%
Value $707K Shares 7,816 Est. Cost $52.45 Unrealized +50.9%
LSCC LATTICE SEMICONDUCTO 0.0%
Value $705K Shares 12,549 Est. Cost $56.18 Unrealized
II-VI INC 0.0%
Value $700K Shares 9,639 Est. Cost $35.91 Unrealized
REXR REXFORD INDL RLTY IN 0.0%
Value $699K Shares 12,273 Est. Cost $45.85 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $699K Shares 5,963 Est. Cost $90.03 Unrealized
CROX CROCS INC 0.0%
Value $699K Shares 5,995 Est. Cost $98.41 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $694K Shares 6,108 Est. Cost $39.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $688K Shares 6,029 Est. Cost $77.08 Unrealized +53.0%
APA APA CORPORATION 0.0%
Value $688K Shares 31,827 Est. Cost $16.01 Unrealized +12.7%
EMHY ISHARES INC 0.0%
Value $686K Shares 15,000 Est. Cost $48.62 Unrealized
CIMAREX ENERGY CO 0.0%
Value $685K Shares 9,450 Est. Cost $65.50 Unrealized
APARTMENT INCOME REI 0.0%
Value $684K Shares 14,413 Est. Cost $42.88 Unrealized
RNR RENAISSANCERE HLDGS 0.0%
Value $679K Shares 4,562 Est. Cost $169.83 Unrealized -6.4%
SEIC SEI INVTS CO 0.0%
Value $675K Shares 10,893 Est. Cost $20.17 Unrealized +189.5%
IAA INC 0.0%
Value $675K Shares 12,384 Est. Cost $52.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $663K Shares 3,145 Est. Cost $80.96 Unrealized +160.1%
STAA STAAR SURGICAL CO 0.0%
Value $663K Shares 4,350 Est. Cost $100.13 Unrealized +31.6%
WWD WOODWARD INC 0.0%
Value $662K Shares 5,388 Est. Cost $30.44 Unrealized +292.3%
SGI TEMPUR SEALY INTL IN 0.0%
Value $660K Shares 16,833 Est. Cost $23.86 Unrealized +60.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $659K Shares 3,455 Est. Cost $116.34 Unrealized +54.7%
CASY CASEYS GEN STORES IN 0.0%
Value $659K Shares 3,384 Est. Cost $84.57 Unrealized +147.5%
ROL ROLLINS INC 0.0%
Value $658K Shares 19,248 Est. Cost $22.31 Unrealized +47.5%
THC TENET HEALTHCARE COR 0.0%
Value $657K Shares 9,814 Est. Cost $17.05 Unrealized +263.8%
AZTA BROOKS AUTOMATION IN 0.0%
Value $651K Shares 6,828 Est. Cost $80.33 Unrealized +20.4%
ORI OLD REP INTL CORP 0.0%
Value $649K Shares 26,047 Est. Cost $9.32 Unrealized +84.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $647K Shares 14,122 Est. Cost $35.28 Unrealized +31.6%
MAT MATTEL INC 0.0%
Value $644K Shares 32,054 Est. Cost $24.68 Unrealized -16.3%
FFIN FIRST FINL BANKSHARE 0.0%
Value $642K Shares 13,076 Est. Cost $26.69 Unrealized +67.8%
NVST ENVISTA HOLDINGS COR 0.0%
Value $638K Shares 14,776 Est. Cost $43.38 Unrealized 0.0%
SLAB SILICON LABORATORIES 0.0%
Value $636K Shares 4,153 Est. Cost $38.92 Unrealized +259.2%
YETI YETI HLDGS INC 0.0%
Value $633K Shares 6,895 Est. Cost $71.23 Unrealized +21.9%
FAF FIRST AMERN FINL COR 0.0%
Value $629K Shares 10,085 Est. Cost $15.10 Unrealized +258.3%
JEF JEFFERIES FINL GROUP 0.0%
Value $629K Shares 18,385 Est. Cost $16.47 Unrealized +60.1%
SF STIFEL FINL CORP 0.0%
Value $626K Shares 9,658 Est. Cost $34.15 Unrealized +81.2%
SOUTH JERSEY INDS IN 0.0%
Value $625K Shares 24,100 Est. Cost $25.93 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $624K Shares 3,147 Est. Cost $36.59 Unrealized +176.1%
SLM SLM CORP 0.0%
Value $621K Shares 29,673 Est. Cost $10.94 Unrealized +80.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $621K Shares 10,299 Est. Cost $46.08 Unrealized +46.4%
WH WYNDHAM HOTELS & RES 0.0%
Value $620K Shares 8,583 Est. Cost $60.97 Unrealized +21.1%
VAC MARRIOTT VACTINS WOR 0.0%
Value $619K Shares 3,887 Est. Cost $116.23 Unrealized +47.3%
PVH PVH CORPORATION 0.0%
Value $619K Shares 5,755 Est. Cost $68.54 Unrealized +59.0%
OGE OGE ENERGY CORP 0.0%
Value $619K Shares 18,397 Est. Cost $37.70 Unrealized -10.5%
SON SONOCO PRODS CO 0.0%
Value $619K Shares 9,246 Est. Cost $29.07 Unrealized +92.6%
EME EMCOR GROUP INC 0.0%
Value $618K Shares 5,014 Est. Cost $49.52 Unrealized +142.6%
PEOPLES UNITED FINAN 0.0%
Value $618K Shares 36,060 Est. Cost $13.28 Unrealized
PINNACLE FINL PARTNE 0.0%
Value $617K Shares 6,993 Est. Cost $62.31 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $617K Shares 7,662 Est. Cost $81.67 Unrealized -6.7%
SKECHERS U S A INC 0.0%
Value $614K Shares 12,331 Est. Cost $55.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $614K Shares 3,282 Est. Cost $62.36 Unrealized +187.7%
PB PROSPERITY BANCSHARE 0.0%
Value $613K Shares 8,541 Est. Cost $40.93 Unrealized +56.5%
CNXC CONCENTRIX CORP 0.0%
Value $611K Shares 3,801 Est. Cost $112.28 Unrealized +27.0%
VNO VORNADO RLTY TR 0.0%
Value $610K Shares 13,070 Est. Cost $40.06 Unrealized
JHG JANUS HENDERSON GROU 0.0%
Value $609K Shares 15,681 Est. Cost $32.54 Unrealized +11.7%
OLN OLIN CORP 0.0%
Value $609K Shares 13,168 Est. Cost $16.46 Unrealized +149.8%
TTEK TETRA TECH INC NEW 0.0%
Value $607K Shares 4,977 Est. Cost $16.34 Unrealized +54.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $605K Shares 3,678 Est. Cost $116.75 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $603K Shares 6,023 Est. Cost $34.74 Unrealized +123.1%
STERICYCLE INC 0.0%
Value $603K Shares 8,433 Est. Cost $118.89 Unrealized
BJ BJS WHSL CLUB HLDGS 0.0%
Value $600K Shares 12,603 Est. Cost $25.94 Unrealized +76.5%
SYNOVUS FINL CORP 0.0%
Value $599K Shares 13,657 Est. Cost $27.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value $596K Shares 3,013 Est. Cost $99.87 Unrealized +107.4%
TOL TOLL BROTHERS INC 0.0%
Value $596K Shares 10,318 Est. Cost $32.33 Unrealized +88.6%
MAN MANPOWERGROUP INC 0.0%
Value $596K Shares 5,011 Est. Cost $36.70 Unrealized +221.7%
COHERENT INC 0.0%
Value $596K Shares 2,255 Est. Cost $206.29 Unrealized
FOXF FOX FACTORY HLDG COR 0.0%
Value $595K Shares 3,824 Est. Cost $89.97 Unrealized +65.3%
UNITED STATES STL CO 0.0%
Value $594K Shares 24,769 Est. Cost $23.57 Unrealized
POST POST HLDGS INC 0.0%
Value $590K Shares 5,438 Est. Cost $35.51 Unrealized +107.7%
AMG AFFILIATED MANAGERS 0.0%
Value $590K Shares 3,827 Est. Cost $96.49 Unrealized +65.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $588K Shares 33,654 Est. Cost $31.73 Unrealized -58.2%
GAP GAP INC 0.0%
Value $585K Shares 17,376 Est. Cost $17.31 Unrealized +58.5%
FOOT LOCKER INC 0.0%
Value $585K Shares 9,491 Est. Cost $24.05 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $582K Shares 5,197 Est. Cost $52.59 Unrealized +93.6%
NYT NEW YORK TIMES CO 0.0%
Value $581K Shares 13,348 Est. Cost $8.63 Unrealized +391.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $580K Shares 6,025 Est. Cost $38.07 Unrealized +137.7%
LHC GROUP INC 0.0%
Value $580K Shares 2,895 Est. Cost $175.57 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $579K Shares 18,490 Est. Cost $17.74 Unrealized -38.2%
THO THOR INDS INC 0.0%
Value $575K Shares 5,088 Est. Cost $33.05 Unrealized +249.3%
LEG LEGGETT & PLATT INC 0.0%
Value $575K Shares 11,100 Est. Cost $23.41 Unrealized +122.3%
LFUS LITTELFUSE INC 0.0%
Value $573K Shares 2,250 Est. Cost $152.05 Unrealized +71.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $572K Shares 6,975 Est. Cost $57.79 Unrealized +45.5%
EQT EQT CORP 0.0%
Value $571K Shares 25,651 Est. Cost $37.37 Unrealized -49.3%
LPX LOUISIANA PAC CORP 0.0%
Value $567K Shares 9,397 Est. Cost $7.21 Unrealized +786.4%
MSA MSA SAFETY INC 0.0%
Value $562K Shares 3,395 Est. Cost $56.22 Unrealized +188.4%
HALO HALOZYME THERAPEUTIC 0.0%
Value $559K Shares 12,300 Est. Cost $36.19 Unrealized +22.3%
LSTR LANDSTAR SYS INC 0.0%
Value $557K Shares 3,527 Est. Cost $44.60 Unrealized
INGR INGREDION INC 0.0%
Value $557K Shares 6,155 Est. Cost $56.34 Unrealized +65.7%
CDK GLOBAL INC 0.0%
Value $556K Shares 11,191 Est. Cost $32.34 Unrealized
PRI PRIMERICA INC 0.0%
Value $555K Shares 3,624 Est. Cost $35.54 Unrealized +344.3%
GMED GLOBUS MED INC 0.0%
Value $552K Shares 7,115 Est. Cost $24.63 Unrealized +188.6%
CACI CACI INTL INC 0.0%
Value $552K Shares 2,165 Est. Cost $170.17 Unrealized +51.6%
MTZ MASTEC INC 0.0%
Value $551K Shares 5,190 Est. Cost $43.06 Unrealized +152.2%
HANESBRANDS INC 0.0%
Value $549K Shares 29,383 Est. Cost $30.36 Unrealized
VYX NCR CORP NEW 0.0%
Value $549K Shares 12,030 Est. Cost $17.48 Unrealized +58.3%
EXP EAGLE MATLS INC 0.0%
Value $548K Shares 3,855 Est. Cost $67.27 Unrealized +108.0%
VVV VALVOLINE INC 0.0%
Value $540K Shares 16,642 Est. Cost $23.16 Unrealized +34.2%
ZD J2 GLOBAL INC 0.0%
Value $531K Shares 3,862 Est. Cost $67.44 Unrealized +62.9%
CORESITE RLTY CORP 0.0%
Value $531K Shares 3,947 Est. Cost $99.34 Unrealized
EVR EVERCORE INC 0.0%
Value $530K Shares 3,763 Est. Cost $80.40 Unrealized +59.2%
CC CHEMOURS CO 0.0%
Value $529K Shares 15,212 Est. Cost $22.02 Unrealized +27.7%
EXEL EXELIXIS INC 0.0%
Value $525K Shares 28,801 Est. Cost $20.31 Unrealized +14.8%
AEO AMERICAN EAGLE OUTFI 0.0%
Value $521K Shares 13,872 Est. Cost $11.81 Unrealized +156.4%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $517K Shares 8,235 Est. Cost $44.23 Unrealized +41.8%
HELE HELEN OF TROY LTD 0.0%
Value $513K Shares 2,247 Est. Cost $100.29 Unrealized +119.2%
KNX KNIGHT-SWIFT TRANSN 0.0%
Value $512K Shares 11,256 Est. Cost $35.11 Unrealized +29.2%
NATIONAL INSTRS CORP 0.0%
Value $511K Shares 12,095 Est. Cost $26.03 Unrealized
SL GREEN RLTY CORP 0.0%
Value $510K Shares 6,373 Est. Cost $69.99 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $510K Shares 15,159 Est. Cost $29.89 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $508K Shares 11,088 Est. Cost $137.57 Unrealized -67.8%
TKR TIMKEN CO 0.0%
Value $506K Shares 6,284 Est. Cost $33.42 Unrealized +153.2%
SPIRIT RLTY CAP INC 0.0%
Value $505K Shares 10,565 Est. Cost $46.76 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $505K Shares 15,513 Est. Cost $31.56 Unrealized +4.4%
NOV NOV INC 0.0%
Value $504K Shares 32,918 Est. Cost $14.51 Unrealized +7.2%
TDC TERADATA CORP DEL 0.0%
Value $503K Shares 10,072 Est. Cost $47.97 Unrealized -5.2%
VLY VALLEY NATL BANCORP 0.0%
Value $501K Shares 37,302 Est. Cost $10.89 Unrealized +28.2%
SYNA SYNAPTICS INC 0.0%
Value $500K Shares 3,214 Est. Cost $75.00 Unrealized +80.2%
RRX REGAL BELOIT CORP 0.0%
Value $499K Shares 3,734 Est. Cost $49.92 Unrealized +182.7%
COLFAX CORP 0.0%
Value $497K Shares 10,842 Est. Cost $32.77 Unrealized
KBR KBR INC 0.0%
Value $496K Shares 12,990 Est. Cost $22.65 Unrealized +66.6%
MMS MAXIMUS INC 0.0%
Value $495K Shares 5,625 Est. Cost $59.09 Unrealized +55.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $488K Shares 29,100 Est. Cost $10.55 Unrealized +83.7%
IBKR INTERACTIVE BROKERS 0.0%
Value $488K Shares 7,428 Est. Cost $14.23 Unrealized +18.4%
GBCI GLACIER BANCORP INC 0.0%
Value $483K Shares 8,777 Est. Cost $30.98 Unrealized +63.2%
UNM UNUM GROUP 0.0%
Value $483K Shares 17,003 Est. Cost $21.77 Unrealized +35.0%
FLS FLOWSERVE CORP 0.0%
Value $483K Shares 11,976 Est. Cost $50.40 Unrealized -25.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $481K Shares 15,410 Est. Cost $21.64 Unrealized +32.5%
HXL HEXCEL CORP NEW 0.0%
Value $480K Shares 7,699 Est. Cost $35.59 Unrealized +62.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $476K Shares 4,570 Est. Cost $103.90 Unrealized -19.9%
ASGN ASGN INC 0.0%
Value $474K Shares 4,889 Est. Cost $65.19 Unrealized +56.7%
CQP CHENIERE ENERGY PART 0.0%
Value $473K Shares 10,687 Est. Cost $35.47 Unrealized
NEW YORK CMNTY BANCO 0.0%
Value $471K Shares 42,741 Est. Cost $12.36 Unrealized
TNL TRAVEL PLUS LEISURE 0.0%
Value $471K Shares 7,920 Est. Cost $45.04 Unrealized +17.2%
CIT GROUP INC 0.0%
Value $470K Shares 9,104 Est. Cost $17.35 Unrealized
AN AUTONATION INC 0.0%
Value $470K Shares 4,955 Est. Cost $44.25 Unrealized +121.4%
OZK BANK OZK 0.0%
Value $468K Shares 11,109 Est. Cost $31.35 Unrealized +12.6%
SAIC SCIENCE APPLICATIONS 0.0%
Value $467K Shares 5,327 Est. Cost $46.50 Unrealized +92.0%
ESNT ESSENT GROUP LTD 0.0%
Value $466K Shares 10,371 Est. Cost $39.46 Unrealized +13.0%
RL RALPH LAUREN CORP 0.0%
Value $466K Shares 3,954 Est. Cost $125.56 Unrealized -9.9%
SNX SYNNEX CORP 0.0%
Value $463K Shares 3,801 Est. Cost $40.38 Unrealized +186.2%
RYN RAYONIER INC 0.0%
Value $459K Shares 12,777 Est. Cost $48.88 Unrealized
VMI VALMONT INDS INC 0.0%
Value $459K Shares 1,944 Est. Cost $90.75 Unrealized +166.6%
BYD BOYD GAMING CORP 0.0%
Value $456K Shares 7,412 Est. Cost $33.72 Unrealized +79.5%
NEOG NEOGEN CORP 0.0%
Value $454K Shares 9,870 Est. Cost $41.61 Unrealized +11.1%
IDA IDACORP INC 0.0%
Value $453K Shares 4,642 Est. Cost $42.25 Unrealized +137.3%
HOLLYFRONTIER CORP 0.0%
Value $452K Shares 13,735 Est. Cost $27.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $450K Shares 5,286 Est. Cost $48.68 Unrealized +64.7%
UBSI UNITED BANKSHARES IN 0.0%
Value $450K Shares 12,330 Est. Cost $37.21 Unrealized +5.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $450K Shares 2,546 Est. Cost $117.04 Unrealized +47.5%
QUIDEL CORP 0.0%
Value $449K Shares 3,507 Est. Cost $223.71 Unrealized
USAC USA COMPRESSION PART 0.0%
Value $448K Shares 27,184 Est. Cost $14.43 Unrealized
FOX FOX CORP 0.0%
Value $448K Shares 12,724 Est. Cost $34.49 Unrealized -1.7%
THG HANOVER INS GROUP IN 0.0%
Value $447K Shares 3,299 Est. Cost $39.12 Unrealized +213.8%
IART INTEGRA LIFESCIENCES 0.0%
Value $444K Shares 6,510 Est. Cost $61.92 Unrealized +14.2%
SIGI SELECTIVE INS GROUP 0.0%
Value $444K Shares 5,472 Est. Cost $69.76 Unrealized +1.8%
WBS WEBSTER FINL CORP CO 0.0%
Value $443K Shares 8,310 Est. Cost $20.28 Unrealized +173.4%
CW CURTISS WRIGHT CORP 0.0%
Value $443K Shares 3,734 Est. Cost $68.56 Unrealized +79.2%
GREAT WESTN NATL BK 0.0%
Value $442K Shares 10,745 Est. Cost $43.78 Unrealized
CHAMPIONX CORPORATIO 0.0%
Value $441K Shares 17,208 Est. Cost $9.78 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $441K Shares 3,991 Est. Cost $88.98 Unrealized +19.4%
GT GOODYEAR TIRE & RUBR 0.0%
Value $440K Shares 25,645 Est. Cost $14.78 Unrealized +24.7%
OLLI OLLIES BARGAIN OUTLE 0.0%
Value $439K Shares 5,220 Est. Cost $67.99 Unrealized +28.0%
ASH ASHLAND GLOBAL HLDGS 0.0%
Value $439K Shares 5,021 Est. Cost $49.58 Unrealized +66.6%
STERLING BANCORP DEL 0.0%
Value $439K Shares 17,700 Est. Cost $24.62 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $438K Shares 8,379 Est. Cost $49.26 Unrealized +5.3%
FLO FLOWERS FOODS INC 0.0%
Value $438K Shares 18,096 Est. Cost $16.88 Unrealized +17.5%
WING WINGSTOP INC 0.0%
Value $437K Shares 2,774 Est. Cost $146.90 Unrealized -1.9%
DISCOVERY INC 0.0%
Value $436K Shares 14,222 Est. Cost $37.62 Unrealized
SAILPOINT TECHNOLOGI 0.0%
Value $433K Shares 8,485 Est. Cost $53.27 Unrealized
IRDM IRIDIUM COMMUNICATIO 0.0%
Value $432K Shares 10,795 Est. Cost $43.77 Unrealized -11.3%
CLH CLEAN HARBORS INC 0.0%
Value $430K Shares 4,613 Est. Cost $51.80 Unrealized +75.4%
FCN FTI CONSULTING INC 0.0%
Value $428K Shares 3,131 Est. Cost $109.28 Unrealized +28.8%
HE HAWAIIAN ELEC INDUST 0.0%
Value $424K Shares 10,034 Est. Cost $25.47 Unrealized +70.0%
MTG MGIC INVT CORP WIS 0.0%
Value $424K Shares 31,184 Est. Cost $11.31 Unrealized +27.0%
CRANE CO 0.0%
Value $421K Shares 4,562 Est. Cost $40.87 Unrealized
CRI CARTERS INC 0.0%
Value $416K Shares 4,037 Est. Cost $51.72 Unrealized +63.4%
KMPR KEMPER CORP 0.0%
Value $412K Shares 5,578 Est. Cost $37.38 Unrealized +106.3%
AVNT AVIENT CORPORATION 0.0%
Value $412K Shares 8,390 Est. Cost $22.84 Unrealized +97.2%
SMTC SEMTECH CORP 0.0%
Value $410K Shares 5,961 Est. Cost $48.57 Unrealized +36.1%
CMC MATERIALS INC 0.0%
Value $405K Shares 2,688 Est. Cost $176.83 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $403K Shares 10,857 Est. Cost $21.97 Unrealized +78.0%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $403K Shares 5,204 Est. Cost $46.94 Unrealized +30.8%
WTFC WINTRUST FINL CORP 0.0%
Value $396K Shares 5,242 Est. Cost $72.14 Unrealized +8.3%
HEALTHCARE RLTY TR 0.0%
Value $393K Shares 13,019 Est. Cost $29.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value $392K Shares 16,674 Est. Cost $14.07 Unrealized +44.4%
ADNT ADIENT PLC 0.0%
Value $391K Shares 8,658 Est. Cost $28.19 Unrealized +65.9%
MSM MSC INDL DIRECT INC 0.0%
Value $388K Shares 4,319 Est. Cost $64.19 Unrealized +42.4%
TXNM PNM RES INC 0.0%
Value $385K Shares 7,888 Est. Cost $20.58 Unrealized +139.1%
LOPE GRAND CANYON ED INC 0.0%
Value $383K Shares 4,259 Est. Cost $92.28 Unrealized +7.1%
ENS ENERSYS 0.0%
Value $382K Shares 3,907 Est. Cost $61.76 Unrealized +44.6%
RLI RLI CORP 0.0%
Value $381K Shares 3,641 Est. Cost $37.93 Unrealized +19.4%
TGNA TEGNA INC 0.0%
Value $381K Shares 20,290 Est. Cost $17.85 Unrealized +9.9%
WEN WENDYS CO 0.0%
Value $381K Shares 16,275 Est. Cost $5.52 Unrealized +316.2%
UNIVAR SOLUTIONS USA 0.0%
Value $380K Shares 15,585 Est. Cost $16.83 Unrealized
ENVESTNET INC 0.0%
Value $379K Shares 5,000 Est. Cost $75.80 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $378K Shares 4,490 Est. Cost $65.53 Unrealized +25.7%
BKH BLACK HILLS CORP 0.0%
Value $377K Shares 5,748 Est. Cost $34.19 Unrealized +63.4%
UMPQUA HLDGS CORP 0.0%
Value $374K Shares 20,276 Est. Cost $17.70 Unrealized
UMBF UMB FINL CORP 0.0%
Value $370K Shares 3,979 Est. Cost $69.87 Unrealized +36.0%
ICUI ICU MED INC 0.0%
Value $369K Shares 1,791 Est. Cost $237.76 Unrealized -13.5%
NORDSTROM INC 0.0%
Value $366K Shares 10,004 Est. Cost $45.64 Unrealized
AVT AVNET INC 0.0%
Value $366K Shares 9,144 Est. Cost $27.01 Unrealized +41.4%
SABR SABRE CORP 0.0%
Value $366K Shares 29,360 Est. Cost $21.63 Unrealized -35.0%
R RYDER SYS INC 0.0%
Value $365K Shares 4,908 Est. Cost $50.14 Unrealized +57.8%
CAR AVIS BUDGET GROUP 0.0%
Value $365K Shares 4,688 Est. Cost $34.54 Unrealized +128.0%
AMLP ALPS ETF TR 0.0%
Value $364K Shares 10,000 Est. Cost $24.70 Unrealized
OGS ONE GAS INC 0.0%
Value $363K Shares 4,893 Est. Cost $36.64 Unrealized +110.2%
EPR EPR PPTYS 0.0%
Value $362K Shares 6,871 Est. Cost $76.03 Unrealized
FNB F N B CORP 0.0%
Value $362K Shares 29,353 Est. Cost $9.38 Unrealized +17.1%
CALY CALLAWAY GOLF CO 0.0%
Value $361K Shares 10,692 Est. Cost $32.14 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $359K Shares 7,884 Est. Cost $54.67 Unrealized -14.1%
TRIP TRIPADVISOR INC 0.0%
Value $359K Shares 8,915 Est. Cost $34.63 Unrealized +30.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $354K Shares 7,977 Est. Cost $29.02 Unrealized +60.3%
SWX SOUTHWEST GAS HLDGS 0.0%
Value $353K Shares 5,330 Est. Cost $70.43 Unrealized -3.1%
BCO BRINKS CO 0.0%
Value $351K Shares 4,572 Est. Cost $69.63 Unrealized +5.6%
NJR NEW JERSEY RES CORP 0.0%
Value $350K Shares 8,854 Est. Cost $25.23 Unrealized +40.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $348K Shares 14,818 Est. Cost $30.79 Unrealized -21.5%
MZTI LANCASTER COLONY COR 0.0%
Value $348K Shares 1,797 Est. Cost $78.36 Unrealized +139.5%
HOMB HOME BANCSHARES INC 0.0%
Value $344K Shares 13,937 Est. Cost $24.63 Unrealized +9.6%
BLKB BLACKBAUD INC 0.0%
Value $342K Shares 4,465 Est. Cost $81.13 Unrealized -11.1%
SANDERSON FARMS INC 0.0%
Value $342K Shares 1,818 Est. Cost $159.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $340K Shares 11,075 Est. Cost $10.34 Unrealized +180.8%
SR SPIRE INC 0.0%
Value $339K Shares 4,693 Est. Cost $82.28 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $339K Shares 5,108 Est. Cost $72.04 Unrealized -4.1%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $336K Shares 3,885 Est. Cost $35.22 Unrealized +140.6%
UAA UNDER ARMOUR INC 0.0%
Value $334K Shares 15,769 Est. Cost $49.07 Unrealized -54.6%
KEX KIRBY CORP 0.0%
Value $333K Shares 5,491 Est. Cost $55.67 Unrealized +15.8%
KBH KB HOME 0.0%
Value $333K Shares 8,167 Est. Cost $8.86 Unrealized +382.6%
ALLETE INC 0.0%
Value $331K Shares 4,726 Est. Cost $72.34 Unrealized
CVLT COMMVAULT SYSTEMS IN 0.0%
Value $331K Shares 4,230 Est. Cost $70.20 Unrealized +3.5%
CBRL CRACKER BARREL OLD C 0.0%
Value $324K Shares 2,180 Est. Cost $97.20 Unrealized +35.8%
NSA NATIONAL STORAGE AFF 0.0%
Value $320K Shares 6,336 Est. Cost $50.51 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $320K Shares 10,151 Est. Cost $35.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $319K Shares 16,498 Est. Cost $15.37 Unrealized +11.7%
EQUITRANS MIDSTREAM 0.0%
Value $318K Shares 37,363 Est. Cost $9.21 Unrealized
DAN DANA INC 0.0%
Value $317K Shares 13,339 Est. Cost $17.29 Unrealized +32.8%
NUVASIVE INC 0.0%
Value $316K Shares 4,661 Est. Cost $66.90 Unrealized
KNSL KINSALE CAP GROUP IN 0.0%
Value $316K Shares 1,920 Est. Cost $217.26 Unrealized -24.6%
TMHC TAYLOR MORRISON HOME 0.0%
Value $313K Shares 11,851 Est. Cost $21.50 Unrealized +38.1%
HAE HAEMONETICS CORP MAS 0.0%
Value $312K Shares 4,682 Est. Cost $84.45 Unrealized -16.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $312K Shares 2,986 Est. Cost $71.31 Unrealized +18.4%
VSAT VIASAT INC 0.0%
Value $312K Shares 6,255 Est. Cost $69.41 Unrealized -28.4%
MUR MURPHY OIL CORP 0.0%
Value $311K Shares 13,338 Est. Cost $37.37 Unrealized -53.3%
BOH BANK HAWAII CORP 0.0%
Value $311K Shares 3,689 Est. Cost $37.73 Unrealized +93.8%
QLYS QUALYS INC 0.0%
Value $310K Shares 3,077 Est. Cost $104.77 Unrealized -2.8%
CHH CHOICE HOTELS INTL I 0.0%
Value $308K Shares 2,595 Est. Cost $88.98 Unrealized +25.3%
MUSA MURPHY USA INC 0.0%
Value $306K Shares 2,291 Est. Cost $39.39 Unrealized +242.6%
UA UNDER ARMOUR INC 0.0%
Value $305K Shares 16,429 Est. Cost $35.36 Unrealized -46.7%
TEX TEREX CORP NEW 0.0%
Value $303K Shares 6,369 Est. Cost $11.94 Unrealized +306.7%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $302K Shares 7,515 Est. Cost $46.62 Unrealized -11.5%
SIX FLAGS ENTMT CORP 0.0%
Value $302K Shares 6,969 Est. Cost $66.22 Unrealized
VC VISTEON CORP 0.0%
Value $302K Shares 2,500 Est. Cost $115.10 Unrealized +3.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $299K Shares 7,203 Est. Cost $33.14 Unrealized +28.0%
NGVT INGEVITY CORP 0.0%
Value $299K Shares 3,678 Est. Cost $100.46 Unrealized -19.9%
PRG PROG HOLDINGS INC 0.0%
Value $298K Shares 6,189 Est. Cost $48.42 Unrealized -0.9%
NSP INSPERITY INC 0.0%
Value $297K Shares 3,281 Est. Cost $86.67 Unrealized -10.3%
TCBI TEXAS CAP BANCSHARES 0.0%
Value $295K Shares 4,648 Est. Cost $83.82 Unrealized -19.6%
CBT CABOT CORP 0.0%
Value $294K Shares 5,165 Est. Cost $27.71 Unrealized +92.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $294K Shares 6,286 Est. Cost $45.28 Unrealized +6.2%
FHI FEDERATED HERMES INC 0.0%
Value $292K Shares 8,598 Est. Cost $18.58 Unrealized +42.5%
NEKTAR THERAPEUTICS 0.0%
Value $288K Shares 16,755 Est. Cost $99.74 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $288K Shares 14,043 Est. Cost $11.04 Unrealized +66.6%
CNO CNO FINL GROUP INC 0.0%
Value $286K Shares 12,091 Est. Cost $14.57 Unrealized +58.1%
FIRSTCASH INC 0.0%
Value $285K Shares 3,724 Est. Cost $91.66 Unrealized
GATX GATX CORP 0.0%
Value $283K Shares 3,199 Est. Cost $32.10 Unrealized +174.8%
R1 RCM INC 0.0%
Value $282K Shares 12,702 Est. Cost $22.20 Unrealized
MAC MACERICH CO 0.0%
Value $281K Shares 15,373 Est. Cost $36.13 Unrealized
PS BUSINESS PKS INC 0.0%
Value $278K Shares 1,877 Est. Cost $168.46 Unrealized
GO GROCERY OUTLET HLDG 0.0%
Value $277K Shares 7,995 Est. Cost $36.90 Unrealized -0.9%
CNX CNX RES CORP 0.0%
Value $277K Shares 20,243 Est. Cost $13.45 Unrealized +4.0%
NWE NORTHWESTERN CORP 0.0%
Value $277K Shares 4,594 Est. Cost $40.21 Unrealized +30.4%
KMT KENNAMETAL INC 0.0%
Value $276K Shares 7,683 Est. Cost $31.76 Unrealized +6.7%
VSH VISHAY INTERTECHNOLO 0.0%
Value $275K Shares 12,196 Est. Cost $8.84 Unrealized +146.6%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $273K Shares 2,779 Est. Cost $87.69 Unrealized +11.4%
AM ANTERO MIDSTREAM COR 0.0%
Value $273K Shares 26,323 Est. Cost $4.29 Unrealized +57.1%
CATY CATHAY GEN BANCORP 0.0%
Value $271K Shares 6,882 Est. Cost $13.51 Unrealized +162.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $270K Shares 10,856 Est. Cost $25.77 Unrealized +3.5%
EBS EMERGENT BIOSOLUTION 0.0%
Value $263K Shares 4,168 Est. Cost $107.80 Unrealized -40.4%
NUS NU SKIN ENTERPRISES 0.0%
Value $261K Shares 4,599 Est. Cost $40.97 Unrealized +17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $259K Shares 6,288 Est. Cost $25.30 Unrealized +48.9%
YELP YELP INC 0.0%
Value $257K Shares 6,435 Est. Cost $37.94 Unrealized +4.6%
MLKN MILLER HERMAN INC 0.0%
Value $254K Shares 5,383 Est. Cost $18.59 Unrealized +110.6%
BANCORPSOUTH BK TUPE 0.0%
Value $251K Shares 8,867 Est. Cost $31.51 Unrealized
NWS NEWS CORP NEW 0.0%
Value $249K Shares 10,229 Est. Cost $12.16 Unrealized +95.3%
COTY COTY INC 0.0%
Value $243K Shares 26,051 Est. Cost $18.05 Unrealized -49.7%
PATTERSON COS INC 0.0%
Value $243K Shares 7,993 Est. Cost $29.69 Unrealized
WORLD WRESTLING ENTM 0.0%
Value $241K Shares 4,159 Est. Cost $96.14 Unrealized
MTX MINERALS TECHNOLOGIE 0.0%
Value $237K Shares 3,013 Est. Cost $47.43 Unrealized +66.5%
WLY WILEY JOHN & SONS IN 0.0%
Value $237K Shares 3,936 Est. Cost $43.91 Unrealized +15.4%
FULT FULTON FINL CORP PA 0.0%
Value $236K Shares 14,944 Est. Cost $8.07 Unrealized +73.2%
NEU NEWMARKET CORP 0.0%
Value $234K Shares 728 Est. Cost $181.43 Unrealized +74.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $234K Shares 9,874 Est. Cost $19.14 Unrealized +8.9%
WERN WERNER ENTERPRISES I 0.0%
Value $233K Shares 5,243 Est. Cost $26.37 Unrealized +77.0%
TPH TRI POINTE HOMES INC 0.0%
Value $233K Shares 10,883 Est. Cost $14.16 Unrealized +61.7%
TREEHOUSE FOODS INC 0.0%
Value $230K Shares 5,156 Est. Cost $85.62 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $229K Shares 5,320 Est. Cost $29.58 Unrealized +30.8%
JACK JACK IN THE BOX INC 0.0%
Value $228K Shares 2,043 Est. Cost $86.71 Unrealized +34.8%
GHC GRAHAM HLDGS CO 0.0%
Value $227K Shares 358 Est. Cost $417.11 Unrealized +47.6%
TREE LENDINGTREE INC NEW 0.0%
Value $222K Shares 1,050 Est. Cost $315.84 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $219K Shares 9,992 Est. Cost $24.05 Unrealized -8.9%
IBOC INTERNATIONAL BANCSH 0.0%
Value $218K Shares 5,078 Est. Cost $15.57 Unrealized +165.0%
HCSG HEALTHCARE SVCS GROU 0.0%
Value $216K Shares 6,855 Est. Cost $48.79 Unrealized -37.7%
WAFD WASHINGTON FED INC 0.0%
Value $211K Shares 6,654 Est. Cost $13.37 Unrealized +108.5%
TDS TELEPHONE & DATA SYS 0.0%
Value $207K Shares 9,153 Est. Cost $23.84 Unrealized +2.2%
DY DYCOM INDS INC 0.0%
Value $206K Shares 2,767 Est. Cost $87.98 Unrealized -2.1%
FLR FLUOR CORP NEW 0.0%
Value $205K Shares 11,561 Est. Cost $44.76 Unrealized -54.0%
BDC BELDEN INC 0.0%
Value $203K Shares 4,023 Est. Cost $65.66 Unrealized -26.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $201K Shares 11,466 Est. Cost $25.61 Unrealized -33.9%
TRN TRINITY INDS INC 0.0%
Value $200K Shares 7,435 Est. Cost $20.11 Unrealized +16.6%
PGNY PROGYNY INC 0.0%
Value $198K Shares 3,360 Est. Cost $56.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICA 0.0%
Value $197K Shares 1,503 Est. Cost $105.85 Unrealized -21.4%
UE URBAN EDGE PPTYS 0.0%
Value $193K Shares 10,109 Est. Cost $23.54 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $193K Shares 3,151 Est. Cost $15.33 Unrealized +163.9%
NTCT NETSCOUT SYS INC 0.0%
Value $192K Shares 6,736 Est. Cost $36.22 Unrealized -21.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $184K Shares 5,811 Est. Cost $41.75 Unrealized -20.4%
CMP COMPASS MINERALS INT 0.0%
Value $183K Shares 3,096 Est. Cost $66.03 Unrealized -5.5%
TRMK TRUSTMARK CORP 0.0%
Value $179K Shares 5,812 Est. Cost $18.69 Unrealized +53.4%
STRA STRATEGIC ED INC 0.0%
Value $165K Shares 2,170 Est. Cost $130.63 Unrealized -47.0%
CVSA ADTALEM GLOBAL ED IN 0.0%
Value $162K Shares 4,542 Est. Cost $37.19 Unrealized +0.9%
WW INTL INC 0.0%
Value $157K Shares 4,353 Est. Cost $37.80 Unrealized
MCY MERCURY GENL CORP NE 0.0%
Value $155K Shares 2,380 Est. Cost $40.68 Unrealized +55.8%
GEF GREIF INC 0.0%
Value $147K Shares 2,424 Est. Cost $41.33 Unrealized +27.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $98,000 Shares 4,417 Est. Cost $29.05 Unrealized -18.0%
TR TOOTSIE ROLL INDS IN 0.0%
Value $52,000 Shares 1,546 Est. Cost $25.73 Unrealized +12.8%
TRNO TERRENO RLTY CORP 0.0%
Value $9,000 Shares 133 Est. Cost $54.76 Unrealized