ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $12.83B (100.0% shares, 0.0% debt)

Holdings (813)

EPD ENTERPRISE PRODS PARTNERS L 6.3%
Value $809M Shares 28,729,900 Est. Cost $41.34 Unrealized
ET ENERGY TRANSFER LP 6.3%
Value $804M Shares 62,700,828 Est. Cost $13.28 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 6.2%
Value $792M Shares 12,598,596 Est. Cost $65.08 Unrealized
MPLX MPLX LP 6.2%
Value $792M Shares 31,099,648 Est. Cost $35.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 6.0%
Value $774M Shares 42,110,604 Est. Cost $44.46 Unrealized
PHILLIPS 66 PARTNERS LP 4.1%
Value $527M Shares 8,557,327 Est. Cost $55.91 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 3.7%
Value $476M Shares 24,153,629 Est. Cost $29.58 Unrealized
TALLGRASS ENERGY LP 3.3%
Value $418M Shares 18,878,380 Est. Cost $22.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%
Value $378M Shares 1,114 Est. Cost $292921.40 Unrealized +11.2%
NUSTAR ENERGY LP 2.4%
Value $304M Shares 11,747,098 Est. Cost $36.17 Unrealized
SHELL MIDSTREAM PARTNERS L P 2.3%
Value $300M Shares 14,825,754 Est. Cost $35.83 Unrealized
EQM MIDSTREAM PARTNERS LP 2.3%
Value $297M Shares 9,930,349 Est. Cost $59.32 Unrealized
TC PIPELINES LP 2.1%
Value $274M Shares 6,466,808 Est. Cost $52.46 Unrealized
GEL GENESIS ENERGY L P 2.1%
Value $268M Shares 13,084,546 Est. Cost $46.59 Unrealized
DCP MIDSTREAM LP 2.1%
Value $264M Shares 10,776,659 Est. Cost $37.54 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 1.5%
Value $194M Shares 4,871,618 Est. Cost $38.69 Unrealized
ENLINK MIDSTREAM LLC 1.5%
Value $191M Shares 31,194,714 Est. Cost $11.63 Unrealized
CRESTWOOD EQUITY PARTNERS LP 1.4%
Value $182M Shares 5,915,659 Est. Cost $32.94 Unrealized
NGL NGL ENERGY PARTNERS LP 1.3%
Value $161M Shares 14,203,388 Est. Cost $13.46 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $150M Shares 1,072,655 Est. Cost $88.69 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $121M Shares 532,853 Est. Cost $196.63 Unrealized +10.4%
ENABLE MIDSTREAM PARTNERS LP 0.8%
Value $108M Shares 10,718,046 Est. Cost $15.41 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.8%
Value $107M Shares 4,024,280 Est. Cost $30.62 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value $105M Shares 1,253,250 Est. Cost $81.02 Unrealized
CSCO CISCO SYS INC 0.7%
Value $88.48M Shares 1,844,860 Est. Cost $34.74 Unrealized +11.0%
YUM YUM BRANDS INC 0.7%
Value $87.82M Shares 871,798 Est. Cost $72.76 Unrealized +26.9%
WFC WELLS FARGO CO NEW 0.6%
Value $78.35M Shares 1,456,394 Est. Cost $43.33 Unrealized +3.2%
PFE PFIZER INC 0.5%
Value $69.84M Shares 1,782,441 Est. Cost $22.27 Unrealized +19.9%
WMT WALMART INC 0.5%
Value $67.53M Shares 568,225 Est. Cost $25.20 Unrealized +44.4%
CAT CATERPILLAR INC DEL 0.5%
Value $58.73M Shares 397,647 Est. Cost $126.53 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $55.6M Shares 905,504 Est. Cost $30.30 Unrealized +41.2%
IVV ISHARES TR 0.4%
Value $55.52M Shares 171,749 Est. Cost $207.83 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $51.92M Shares 317,332 Est. Cost $130.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $50.77M Shares 1,152,297 Est. Cost $66.78 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.4%
Value $50.15M Shares 1,914,058 Est. Cost $22.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $49.84M Shares 1,120,834 Est. Cost $48.62 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value $49.18M Shares 610,068 Est. Cost $79.44 Unrealized
IJH ISHARES TR 0.3%
Value $44.3M Shares 215,220 Est. Cost $152.54 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $42.53M Shares 1,793,152 Est. Cost $17.85 Unrealized -8.8%
WDC WESTERN DIGITAL CORP 0.3%
Value $40.6M Shares 639,617 Est. Cost $34.75 Unrealized +17.1%
M MACYS INC 0.3%
Value $40.3M Shares 2,370,734 Est. Cost $21.81 Unrealized -28.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value $39.07M Shares 947,951 Est. Cost $51.06 Unrealized -29.5%
XOM EXXON MOBIL CORP 0.3%
Value $38.76M Shares 555,489 Est. Cost $52.53 Unrealized -0.9%
T AT&T INC 0.3%
Value $38.56M Shares 986,821 Est. Cost $14.11 Unrealized +33.7%
SO SOUTHERN CO 0.3%
Value $38.2M Shares 599,688 Est. Cost $32.13 Unrealized +52.2%
KSS KOHLS CORP 0.3%
Value $38.04M Shares 746,553 Est. Cost $50.74 Unrealized +0.2%
D DOMINION ENERGY INC 0.3%
Value $37.99M Shares 458,737 Est. Cost $53.03 Unrealized +17.7%
ABBV ABBVIE INC 0.3%
Value $37.98M Shares 428,996 Est. Cost $63.54 Unrealized +1.7%
AVGO BROADCOM INC 0.3%
Value $37.87M Shares 119,823 Est. Cost $25.29 Unrealized +2.4%
WESTROCK CO 0.3%
Value $37.85M Shares 882,028 Est. Cost $58.27 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value $37.56M Shares 696,776 Est. Cost $46.10 Unrealized -0.3%
HP HELMERICH & PAYNE INC 0.3%
Value $37.49M Shares 825,163 Est. Cost $54.48 Unrealized -26.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $37.34M Shares 581,753 Est. Cost $41.16 Unrealized +9.8%
MMM 3M CO 0.3%
Value $36.99M Shares 209,684 Est. Cost $111.74 Unrealized +0.0%
PPL PPL CORP 0.3%
Value $36.9M Shares 1,028,387 Est. Cost $22.37 Unrealized +15.8%
GAP GAP INC 0.3%
Value $36.79M Shares 2,080,913 Est. Cost $13.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $36.55M Shares 909,285 Est. Cost $39.95 Unrealized -23.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $36.51M Shares 1,338,870 Est. Cost $22.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $36.49M Shares 400,025 Est. Cost $71.29 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $36.32M Shares 384,431 Est. Cost $51.11 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $36.2M Shares 425,381 Est. Cost $56.18 Unrealized +6.8%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $36.05M Shares 655,381 Est. Cost $42.82 Unrealized +0.8%
MO ALTRIA GROUP INC 0.3%
Value $35.93M Shares 719,953 Est. Cost $28.50 Unrealized +1.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value $35.89M Shares 583,463 Est. Cost $61.51 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value $35.65M Shares 449,772 Est. Cost $61.59 Unrealized -0.0%
L BRANDS INC 0.3%
Value $35.6M Shares 1,964,826 Est. Cost $18.12 Unrealized
IVZ INVESCO LTD 0.3%
Value $35.44M Shares 1,971,085 Est. Cost $18.40 Unrealized -29.7%
GILD GILEAD SCIENCES INC 0.3%
Value $35.34M Shares 543,804 Est. Cost $55.46 Unrealized -7.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $35.32M Shares 376,785 Est. Cost $65.08 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.3%
Value $35.31M Shares 1,099,096 Est. Cost $34.24 Unrealized -33.9%
COTY COTY INC 0.3%
Value $35.26M Shares 3,134,535 Est. Cost $11.20 Unrealized 0.0%
PEOPLES UTD FINL INC 0.3%
Value $35.25M Shares 2,085,944 Est. Cost $16.11 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $35.22M Shares 1,524,509 Est. Cost $17.13 Unrealized +0.5%
SEAGATE TECHNOLOGY PLC 0.3%
Value $35.16M Shares 590,992 Est. Cost $38.46 Unrealized
ETN EATON CORP PLC 0.3%
Value $35.14M Shares 370,981 Est. Cost $52.71 Unrealized +51.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $35.01M Shares 261,208 Est. Cost $97.57 Unrealized +2.4%
F FORD MTR CO DEL 0.3%
Value $34.99M Shares 3,762,821 Est. Cost $7.54 Unrealized -11.3%
EMR EMERSON ELEC CO 0.3%
Value $34.86M Shares 457,095 Est. Cost $62.82 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $34.65M Shares 427,698 Est. Cost $57.22 Unrealized +9.3%
NUE NUCOR CORP 0.3%
Value $34.61M Shares 614,978 Est. Cost $48.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $34.6M Shares 295,570 Est. Cost $79.53 Unrealized +16.7%
IP INTL PAPER CO 0.3%
Value $34.5M Shares 749,096 Est. Cost $32.54 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $34.48M Shares 2,286,676 Est. Cost $10.96 Unrealized +0.1%
CMI CUMMINS INC 0.3%
Value $34.43M Shares 192,412 Est. Cost $117.75 Unrealized +28.3%
CENTURYLINK INC 0.3%
Value $33.73M Shares 2,553,714 Est. Cost $16.45 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $33.1M Shares 654,471 Est. Cost $47.28 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $31.19M Shares 213,794 Est. Cost $100.40 Unrealized +13.6%
VTV VANGUARD INDEX FDS 0.2%
Value $29.72M Shares 247,978 Est. Cost $101.27 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $29.37M Shares 676,029 Est. Cost $32.39 Unrealized +1.0%
VDC VANGUARD WORLD FDS 0.2%
Value $24.97M Shares 154,877 Est. Cost $132.98 Unrealized
EFV ISHARES TR 0.2%
Value $24.01M Shares 480,884 Est. Cost $46.69 Unrealized
VTR VENTAS INC 0.2%
Value $23.32M Shares 403,853 Est. Cost $39.75 Unrealized +23.7%
EWU ISHARES TR 0.2%
Value $22.16M Shares 649,781 Est. Cost $35.12 Unrealized
DBEF DBX ETF TR 0.2%
Value $21.07M Shares 623,796 Est. Cost $31.40 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $18.81M Shares 151,104 Est. Cost $88.84 Unrealized +24.0%
EMLC VANECK VECTORS ETF TR 0.1%
Value $17.02M Shares 500,439 Est. Cost $33.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $15.4M Shares 398,137 Est. Cost $32.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $15.36M Shares 250,074 Est. Cost $79.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $15.35M Shares 167,393 Est. Cost $42.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $15.33M Shares 122,239 Est. Cost $76.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $15.27M Shares 496,237 Est. Cost $37.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $15.23M Shares 235,714 Est. Cost $46.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $15.23M Shares 186,942 Est. Cost $60.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $15.2M Shares 241,273 Est. Cost $49.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $15.14M Shares 282,300 Est. Cost $48.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $15.1M Shares 148,248 Est. Cost $73.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.06M Shares 110,000 Est. Cost $119.29 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $14.9M Shares 248,122 Est. Cost $99.10 Unrealized
AAPL APPLE INC 0.1%
Value $13.31M Shares 45,323 Est. Cost $36.54 Unrealized +69.7%
MSFT MICROSOFT CORP 0.1%
Value $12.92M Shares 81,910 Est. Cost $91.60 Unrealized +52.0%
VHT VANGUARD WORLD FDS 0.1%
Value $12.63M Shares 65,857 Est. Cost $160.71 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $12.37M Shares 473,120 Est. Cost $24.02 Unrealized
IAC INTERACTIVECORP 0.1%
Value $11.34M Shares 45,519 Est. Cost $195.19 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $10.24M Shares 79,456 Est. Cost $51.73 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $9.985M Shares 81,679 Est. Cost $78.92 Unrealized +49.9%
BLUEBIRD BIO INC 0.1%
Value $9.786M Shares 111,523 Est. Cost $87.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $9.765M Shares 183,657 Est. Cost $51.67 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $9.648M Shares 121,371 Est. Cost $35.39 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $9.251M Shares 436,975 Est. Cost $13.40 Unrealized +4.8%
MORPHOSYS AG 0.1%
Value $9.142M Shares 256,288 Est. Cost $24.25 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $9.096M Shares 162,600 Est. Cost $39.22 Unrealized +7.3%
IMMUNOMEDICS INC 0.1%
Value $8.792M Shares 415,519 Est. Cost $17.24 Unrealized
EMB ISHARES TR 0.1%
Value $8.713M Shares 76,052 Est. Cost $109.61 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $8.514M Shares 147,300 Est. Cost $51.35 Unrealized
KKR KKR & CO INC 0.1%
Value $8.428M Shares 288,900 Est. Cost $24.64 Unrealized +8.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.225M Shares 101,510 Est. Cost $79.78 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $8.172M Shares 65,948 Est. Cost $123.92 Unrealized
ARCC ARES CAP CORP 0.1%
Value $7.893M Shares 423,200 Est. Cost $6.83 Unrealized +51.0%
OKE ONEOK INC NEW 0.1%
Value $7.861M Shares 103,895 Est. Cost $25.02 Unrealized +90.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.785M Shares 88,380 Est. Cost $109.52 Unrealized -19.7%
ALLAKOS INC 0.1%
Value $7.717M Shares 80,925 Est. Cost $45.78 Unrealized
FIBROGEN INC 0.1%
Value $7.537M Shares 175,722 Est. Cost $56.09 Unrealized
FS KKR CAPITAL CORP 0.1%
Value $7.37M Shares 1,202,300 Est. Cost $5.85 Unrealized
AMZN AMAZON COM INC 0.1%
Value $7.17M Shares 3,880 Est. Cost $83.57 Unrealized +5.9%
TSLA TESLA INC 0.1%
Value $7.023M Shares 16,787 Est. Cost $16.98 Unrealized +27.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $6.711M Shares 134,250 Est. Cost $49.15 Unrealized
TRGP TARGA RES CORP 0.1%
Value $6.7M Shares 164,093 Est. Cost $33.06 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.1%
Value $6.682M Shares 119,402 Est. Cost $56.81 Unrealized -3.3%
ITRI ITRON INC 0.1%
Value $6.524M Shares 77,718 Est. Cost $60.58 Unrealized +29.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $6.503M Shares 343,170 Est. Cost $25.88 Unrealized
ALKS ALKERMES PLC 0.1%
Value $6.468M Shares 317,078 Est. Cost $27.32 Unrealized -27.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.4M Shares 102,821 Est. Cost $26.46 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.392M Shares 31,020 Est. Cost $144.13 Unrealized +24.8%
AYI ACUITY BRANDS INC 0.0%
Value $6.17M Shares 44,707 Est. Cost $130.34 Unrealized -3.3%
QURE UNIQURE NV 0.0%
Value $6.168M Shares 86,067 Est. Cost $31.10 Unrealized +76.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.111M Shares 233,871 Est. Cost $14.98 Unrealized +51.9%
LNG CHENIERE ENERGY INC 0.0%
Value $6.046M Shares 99,009 Est. Cost $64.39 Unrealized -4.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.961M Shares 124,113 Est. Cost $35.07 Unrealized +21.2%
CREE INC 0.0%
Value $5.838M Shares 126,490 Est. Cost $48.88 Unrealized
ACCELERON PHARMA INC 0.0%
Value $5.666M Shares 106,858 Est. Cost $59.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.646M Shares 116,800 Est. Cost $42.09 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.601M Shares 106,377 Est. Cost $47.28 Unrealized +10.0%
PATTERN ENERGY GROUP INC 0.0%
Value $5.496M Shares 205,428 Est. Cost $23.34 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.474M Shares 73,457 Est. Cost $58.93 Unrealized +23.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.339M Shares 121,950 Est. Cost $39.45 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $5.204M Shares 33,905 Est. Cost $106.19 Unrealized +15.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.045M Shares 102,368 Est. Cost $48.38 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.022M Shares 156,057 Est. Cost $18.81 Unrealized +17.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $4.894M Shares 107,754 Est. Cost $39.38 Unrealized
META FACEBOOK INC 0.0%
Value $4.879M Shares 23,767 Est. Cost $156.09 Unrealized +23.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4.695M Shares 157,333 Est. Cost $25.99 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $4.69M Shares 98,300 Est. Cost $37.82 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $4.681M Shares 125,876 Est. Cost $25.86 Unrealized +20.9%
CHEMOCENTRYX INC 0.0%
Value $4.639M Shares 117,288 Est. Cost $13.09 Unrealized
CARLYLE GROUP L P 0.0%
Value $4.536M Shares 141,400 Est. Cost $24.27 Unrealized
EPIZYME INC 0.0%
Value $4.511M Shares 183,384 Est. Cost $12.67 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $4.376M Shares 327,557 Est. Cost $19.55 Unrealized
COVANTA HLDG CORP 0.0%
Value $4.371M Shares 294,570 Est. Cost $16.67 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $4.334M Shares 75,521 Est. Cost $31.75 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.204M Shares 315,848 Est. Cost $11.03 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $4.051M Shares 24,457 Est. Cost $119.98 Unrealized
BAC BANK AMER CORP 0.0%
Value $3.973M Shares 112,793 Est. Cost $24.24 Unrealized +14.6%
KARUNA THERAPEUTICS INC 0.0%
Value $3.948M Shares 52,408 Est. Cost $75.33 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.941M Shares 128,696 Est. Cost $20.44 Unrealized +35.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.933M Shares 197,156 Est. Cost $12.52 Unrealized +13.5%
V VISA INC 0.0%
Value $3.847M Shares 20,472 Est. Cost $157.29 Unrealized +9.7%
HD HOME DEPOT INC 0.0%
Value $3.841M Shares 17,586 Est. Cost $140.00 Unrealized +39.3%
GOOGL ALPHABET INC 0.0%
Value $3.821M Shares 2,853 Est. Cost $53.75 Unrealized +19.1%
COLFAX CORP 0.0%
Value $3.696M Shares 101,600 Est. Cost $29.14 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.687M Shares 35,352 Est. Cost $91.35 Unrealized -26.8%
CVX CHEVRON CORP NEW 0.0%
Value $3.673M Shares 30,481 Est. Cost $90.06 Unrealized -0.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.671M Shares 153,713 Est. Cost $23.88 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $3.656M Shares 266,100 Est. Cost $6.73 Unrealized +1.8%
PRINCIPIA BIOPHARMA INC 0.0%
Value $3.613M Shares 65,958 Est. Cost $39.15 Unrealized
ZYMEWORKS INC 0.0%
Value $3.603M Shares 79,257 Est. Cost $45.46 Unrealized
GOOG ALPHABET INC 0.0%
Value $3.491M Shares 2,611 Est. Cost $53.82 Unrealized +19.0%
TERRAFORM PWR INC 0.0%
Value $3.382M Shares 219,756 Est. Cost $14.68 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.333M Shares 86,603 Est. Cost $38.49 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $3.204M Shares 189,124 Est. Cost $23.33 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $3.184M Shares 67,578 Est. Cost $20.59 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $3.063M Shares 24,525 Est. Cost $70.86 Unrealized +48.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $3.038M Shares 137,919 Est. Cost $15.82 Unrealized
QNCX CORTEXYME INC 0.0%
Value $3.032M Shares 54,010 Est. Cost $30.16 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $2.988M Shares 29,491 Est. Cost $71.21 Unrealized +21.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.978M Shares 152,157 Est. Cost $12.85 Unrealized +23.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.887M Shares 402,072 Est. Cost $4.16 Unrealized +46.7%
BA BOEING CO 0.0%
Value $2.843M Shares 8,726 Est. Cost $329.08 Unrealized +6.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.834M Shares 50,036 Est. Cost $53.24 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.826M Shares 31,020 Est. Cost $131.04 Unrealized -26.0%
RUN SUNRUN INC 0.0%
Value $2.816M Shares 203,920 Est. Cost $15.63 Unrealized -4.6%
MRK MERCK & CO INC 0.0%
Value $2.809M Shares 30,892 Est. Cost $43.20 Unrealized +56.4%
MA MASTERCARD INC 0.0%
Value $2.789M Shares 9,342 Est. Cost $220.21 Unrealized +23.8%
LLY LILLY ELI & CO 0.0%
Value $2.775M Shares 21,109 Est. Cost $72.86 Unrealized +47.6%
MINT PIMCO ETF TR 0.0%
Value $2.763M Shares 27,196 Est. Cost $221.91 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $2.627M Shares 191,084 Est. Cost $13.99 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.583M Shares 60,283 Est. Cost $77.49 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.572M Shares 95,426 Est. Cost $23.47 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.545M Shares 141,365 Est. Cost $18.44 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.462M Shares 37,341 Est. Cost $63.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 39,744 Est. Cost $65.34 Unrealized -5.1%
ALEC ALECTOR INC 0.0%
Value $2.394M Shares 138,918 Est. Cost $17.00 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.386M Shares 21,031 Est. Cost $83.89 Unrealized +10.3%
HDB HDFC BANK LTD 0.0%
Value $2.341M Shares 36,940 Est. Cost $81.20 Unrealized
INTU INTUIT 0.0%
Value $2.323M Shares 8,869 Est. Cost $158.00 Unrealized +59.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.309M Shares 101,466 Est. Cost $16.70 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $2.309M Shares 730,671 Est. Cost $2.46 Unrealized +23.5%
INFY INFOSYS LTD 0.0%
Value $2.256M Shares 218,608 Est. Cost $11.89 Unrealized
IBN ICICI BK LTD 0.0%
Value $2.217M Shares 146,923 Est. Cost $12.78 Unrealized
AMGN AMGEN INC 0.0%
Value $2.213M Shares 9,181 Est. Cost $147.36 Unrealized +24.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.135M Shares 281,262 Est. Cost $5.57 Unrealized -40.7%
SENIOR HSG PPTYS TR 0.0%
Value $2.123M Shares 251,498 Est. Cost $9.37 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.114M Shares 86,870 Est. Cost $25.00 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2.08M Shares 133,059 Est. Cost $19.14 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.069M Shares 6,368 Est. Cost $234.38 Unrealized +27.3%
ENVIVA PARTNERS LP 0.0%
Value $2.021M Shares 54,172 Est. Cost $32.26 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $2.001M Shares 75,692 Est. Cost $26.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.998M Shares 16,685 Est. Cost $54.43 Unrealized +82.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.957M Shares 6,662 Est. Cost $236.83 Unrealized +8.1%
APREA THERAPEUTICS INC 0.0%
Value $1.955M Shares 42,612 Est. Cost $45.88 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.929M Shares 34,836 Est. Cost $24.22 Unrealized +102.5%
SPGI S&P GLOBAL INC 0.0%
Value $1.922M Shares 7,038 Est. Cost $161.19 Unrealized +53.1%
INTC INTEL CORP 0.0%
Value $1.914M Shares 31,982 Est. Cost $42.61 Unrealized +15.6%
CXW CORECIVIC INC 0.0%
Value $1.912M Shares 110,012 Est. Cost $16.38 Unrealized -9.2%
PSX PHILLIPS 66 0.0%
Value $1.814M Shares 16,280 Est. Cost $74.95 Unrealized +16.6%
VNO VORNADO RLTY TR 0.0%
Value $1.806M Shares 27,169 Est. Cost $74.63 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.804M Shares 495,773 Est. Cost $4.29 Unrealized
MCEWEN MNG INC 0.0%
Value $1.799M Shares 1,416,630 Est. Cost $1.90 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.781M Shares 120,878 Est. Cost $17.29 Unrealized
MAC MACERICH CO 0.0%
Value $1.779M Shares 66,073 Est. Cost $35.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.756M Shares 36,788 Est. Cost $22.41 Unrealized +79.7%
LEXINGTON REALTY TRUST 0.0%
Value $1.755M Shares 165,271 Est. Cost $10.48 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.745M Shares 10,715 Est. Cost $121.08 Unrealized +22.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.74M Shares 13,837 Est. Cost $109.04 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1.737M Shares 21,740 Est. Cost $53.62 Unrealized +10.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.705M Shares 4,813 Est. Cost $291.56 Unrealized +14.2%
KLAC KLA CORPORATION 0.0%
Value $1.693M Shares 9,499 Est. Cost $98.18 Unrealized +58.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.671M Shares 5,684 Est. Cost $228.41 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.671M Shares 15,440 Est. Cost $94.98 Unrealized +9.5%
SUNPOWER CORP 0.0%
Value $1.67M Shares 214,103 Est. Cost $8.53 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.654M Shares 310,328 Est. Cost $5.56 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.634M Shares 12,347 Est. Cost $78.38 Unrealized +50.7%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.632M Shares 73,075 Est. Cost $14.02 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.609M Shares 35,786 Est. Cost $28.55 Unrealized +32.6%
KO COCA COLA CO 0.0%
Value $1.606M Shares 29,010 Est. Cost $42.17 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.588M Shares 18,621 Est. Cost $64.26 Unrealized +17.4%
VCEL VERICEL CORP 0.0%
Value $1.579M Shares 90,732 Est. Cost $13.30 Unrealized +28.0%
BBY BEST BUY INC 0.0%
Value $1.573M Shares 17,917 Est. Cost $49.49 Unrealized +21.0%
XBIT XBIOTECH INC 0.0%
Value $1.557M Shares 83,408 Est. Cost $11.09 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.552M Shares 83,862 Est. Cost $23.39 Unrealized -21.5%
PEP PEPSICO INC 0.0%
Value $1.552M Shares 11,360 Est. Cost $107.35 Unrealized +5.1%
IMMUNOGEN INC 0.0%
Value $1.551M Shares 303,888 Est. Cost $6.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.541M Shares 14,253 Est. Cost $123.85 Unrealized -6.6%
ADBE ADOBE INC 0.0%
Value $1.506M Shares 4,565 Est. Cost $248.49 Unrealized +18.4%
TGT TARGET CORP 0.0%
Value $1.496M Shares 11,670 Est. Cost $80.37 Unrealized +24.2%
EVRG EVERGY INC 0.0%
Value $1.471M Shares 22,604 Est. Cost $46.13 Unrealized +8.7%
SYF SYNCHRONY FINL 0.0%
Value $1.456M Shares 40,432 Est. Cost $28.60 Unrealized +7.4%
ABT ABBOTT LABS 0.0%
Value $1.455M Shares 16,751 Est. Cost $54.01 Unrealized +39.4%
LAM RESEARCH CORP 0.0%
Value $1.426M Shares 4,878 Est. Cost $342.16 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.421M Shares 42,590 Est. Cost $38.16 Unrealized -28.5%
UNP UNION PACIFIC CORP 0.0%
Value $1.409M Shares 7,793 Est. Cost $117.87 Unrealized +26.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.402M Shares 6,660 Est. Cost $137.10 Unrealized +30.1%
RMR RMR GROUP INC 0.0%
Value $1.401M Shares 30,699 Est. Cost $32.28 Unrealized -19.9%
BAX BAXTER INTL INC 0.0%
Value $1.389M Shares 16,605 Est. Cost $64.06 Unrealized +14.5%
NVDA NVIDIA CORP 0.0%
Value $1.367M Shares 5,809 Est. Cost $4.02 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.357M Shares 19,564 Est. Cost $42.65 Unrealized +57.2%
GENERAL ELECTRIC CO 0.0%
Value $1.312M Shares 117,575 Est. Cost $16.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.3M Shares 8,991 Est. Cost $131.01 Unrealized +3.6%
QRVO QORVO INC 0.0%
Value $1.295M Shares 11,140 Est. Cost $74.51 Unrealized +29.8%
AKERO THERAPEUTICS INC 0.0%
Value $1.287M Shares 57,975 Est. Cost $22.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.265M Shares 6,240 Est. Cost $156.12 Unrealized +6.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.265M Shares 91,991 Est. Cost $16.08 Unrealized -7.8%
CDE COEUR MNG INC 0.0%
Value $1.257M Shares 155,546 Est. Cost $7.59 Unrealized -18.7%
FTNT FORTINET INC 0.0%
Value $1.24M Shares 11,618 Est. Cost $14.56 Unrealized +29.3%
CITY OFFICE REIT INC 0.0%
Value $1.239M Shares 91,629 Est. Cost $13.52 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.234M Shares 49,172 Est. Cost $24.65 Unrealized -22.8%
CYRUSONE INC 0.0%
Value $1.228M Shares 18,766 Est. Cost $65.44 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.228M Shares 8,639 Est. Cost $104.19 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.222M Shares 77,608 Est. Cost $15.75 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.215M Shares 24,848 Est. Cost $48.90 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.214M Shares 22,571 Est. Cost $37.06 Unrealized +25.7%
QTS RLTY TR INC 0.0%
Value $1.213M Shares 22,344 Est. Cost $54.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.206M Shares 35,877 Est. Cost $33.61 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $1.199M Shares 46,351 Est. Cost $25.87 Unrealized
CUBE CUBESMART 0.0%
Value $1.194M Shares 37,931 Est. Cost $31.48 Unrealized
STAG STAG INDL INC 0.0%
Value $1.193M Shares 37,793 Est. Cost $31.57 Unrealized
ANSYS INC 0.0%
Value $1.192M Shares 4,630 Est. Cost $175.73 Unrealized
EPR EPR PPTYS 0.0%
Value $1.192M Shares 16,869 Est. Cost $70.66 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.191M Shares 42,251 Est. Cost $28.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.19M Shares 55,753 Est. Cost $21.34 Unrealized
WPC W P CAREY INC 0.0%
Value $1.187M Shares 14,836 Est. Cost $80.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.187M Shares 14,572 Est. Cost $81.46 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.187M Shares 12,923 Est. Cost $98.76 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.186M Shares 38,145 Est. Cost $31.09 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.184M Shares 95,923 Est. Cost $12.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.183M Shares 27,937 Est. Cost $42.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.181M Shares 72,687 Est. Cost $16.25 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.177M Shares 146,700 Est. Cost $11.72 Unrealized -37.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.176M Shares 6,443 Est. Cost $155.51 Unrealized +5.1%
RLJ RLJ LODGING TR 0.0%
Value $1.175M Shares 66,335 Est. Cost $17.71 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.172M Shares 24,913 Est. Cost $48.10 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.171M Shares 57,717 Est. Cost $20.29 Unrealized
DUKE REALTY CORP 0.0%
Value $1.162M Shares 33,507 Est. Cost $31.07 Unrealized
VEREIT INC 0.0%
Value $1.158M Shares 125,276 Est. Cost $9.24 Unrealized
UDR UDR INC 0.0%
Value $1.157M Shares 24,779 Est. Cost $25.65 Unrealized +48.9%
CORESITE RLTY CORP 0.0%
Value $1.157M Shares 10,317 Est. Cost $112.15 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.157M Shares 22,410 Est. Cost $51.63 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.156M Shares 10,891 Est. Cost $89.69 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $1.154M Shares 12,946 Est. Cost $30.62 Unrealized +144.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.152M Shares 5,494 Est. Cost $130.70 Unrealized +32.0%
TIFFANY & CO NEW 0.0%
Value $1.15M Shares 8,608 Est. Cost $126.81 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.148M Shares 8,650 Est. Cost $132.72 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $1.144M Shares 7,037 Est. Cost $141.83 Unrealized +9.2%
STORE CAP CORP 0.0%
Value $1.144M Shares 30,731 Est. Cost $37.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.141M Shares 25,241 Est. Cost $34.97 Unrealized +19.7%
AGENUS INC 0.0%
Value $1.135M Shares 278,848 Est. Cost $3.02 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.13M Shares 38,725 Est. Cost $29.18 Unrealized
TRU TRANSUNION 0.0%
Value $1.128M Shares 13,174 Est. Cost $78.02 Unrealized +3.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.096M Shares 62,494 Est. Cost $17.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.085M Shares 9,099 Est. Cost $95.57 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.082M Shares 52,876 Est. Cost $13.70 Unrealized
CITRIX SYS INC 0.0%
Value $1.081M Shares 9,749 Est. Cost $96.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.08M Shares 99,302 Est. Cost $20.19 Unrealized -51.0%
OYSTER POINT PHARMA INC 0.0%
Value $1.06M Shares 43,366 Est. Cost $24.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.06M Shares 3,684 Est. Cost $242.29 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.056M Shares 7,142 Est. Cost $96.30 Unrealized +32.0%
NFLX NETFLIX INC 0.0%
Value $1.055M Shares 3,261 Est. Cost $28.68 Unrealized +3.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.053M Shares 41,105 Est. Cost $25.17 Unrealized -24.0%
HL HECLA MNG CO 0.0%
Value $1.051M Shares 309,907 Est. Cost $2.33 Unrealized +2.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.05M Shares 75,260 Est. Cost $17.07 Unrealized
NVR NVR INC 0.0%
Value $1.047M Shares 275 Est. Cost $2402.28 Unrealized +54.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.043M Shares 23,357 Est. Cost $56.66 Unrealized -16.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.04M Shares 72,446 Est. Cost $14.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $1.029M Shares 5,209 Est. Cost $184.76 Unrealized -6.9%
NEU NEWMARKET CORP 0.0%
Value $1.021M Shares 2,098 Est. Cost $390.45 Unrealized +8.3%
GM GENERAL MTRS CO 0.0%
Value $1.02M Shares 27,876 Est. Cost $31.33 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $994K Shares 2,554 Est. Cost $282.45 Unrealized +15.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $991K Shares 6,355 Est. Cost $104.98 Unrealized +39.0%
BKNG BOOKING HLDGS INC 0.0%
Value $990K Shares 482 Est. Cost $1942.00 Unrealized -0.5%
IDXX IDEXX LABS INC 0.0%
Value $990K Shares 3,790 Est. Cost $253.51 Unrealized +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $986K Shares 15,895 Est. Cost $62.95 Unrealized -10.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $972K Shares 12,461 Est. Cost $63.18 Unrealized +10.1%
CE CELANESE CORP DEL 0.0%
Value $971K Shares 7,892 Est. Cost $81.79 Unrealized +34.2%
ZD J2 GLOBAL INC 0.0%
Value $967K Shares 10,319 Est. Cost $73.05 Unrealized +13.2%
MPC MARATHON PETE CORP 0.0%
Value $962K Shares 15,959 Est. Cost $58.06 Unrealized -11.0%
PKG PACKAGING CORP AMER 0.0%
Value $961K Shares 8,581 Est. Cost $74.86 Unrealized +22.2%
ENCORE WIRE CORP 0.0%
Value $949K Shares 16,534 Est. Cost $56.65 Unrealized
CI CIGNA CORP NEW 0.0%
Value $936K Shares 4,578 Est. Cost $167.01 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $930K Shares 10,282 Est. Cost $64.81 Unrealized +10.7%
SITE CENTERS CORP 0.0%
Value $930K Shares 66,307 Est. Cost $11.07 Unrealized
LII LENNOX INTL INC 0.0%
Value $929K Shares 3,807 Est. Cost $169.02 Unrealized +36.0%
NAVI NAVIENT CORPORATION 0.0%
Value $927K Shares 67,750 Est. Cost $13.16 Unrealized +2.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $920K Shares 139,458 Est. Cost $3.92 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $913K Shares 37,957 Est. Cost $23.60 Unrealized -4.6%
BANR BANNER CORP 0.0%
Value $907K Shares 16,028 Est. Cost $43.91 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $900K Shares 3,915 Est. Cost $130.10 Unrealized +41.3%
DAN DANA INCORPORATED 0.0%
Value $893K Shares 49,083 Est. Cost $19.31 Unrealized -24.7%
NATIONAL INSTRS CORP 0.0%
Value $890K Shares 21,017 Est. Cost $46.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $883K Shares 3,840 Est. Cost $179.59 Unrealized +4.4%
TECH DATA CORP 0.0%
Value $871K Shares 6,065 Est. Cost $77.58 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $863K Shares 11,365 Est. Cost $71.75 Unrealized +7.2%
AMRC AMERESCO INC 0.0%
Value $860K Shares 49,115 Est. Cost $15.37 Unrealized +2.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $857K Shares 12,318 Est. Cost $61.24 Unrealized +5.4%
WLDN WILLDAN GROUP INC 0.0%
Value $856K Shares 26,946 Est. Cost $34.98 Unrealized -9.4%
SBUX STARBUCKS CORP 0.0%
Value $851K Shares 9,675 Est. Cost $80.64 Unrealized -7.6%
AOS SMITH A O CORP 0.0%
Value $848K Shares 17,805 Est. Cost $49.85 Unrealized -13.1%
UNF UNIFIRST CORP MASS 0.0%
Value $847K Shares 4,191 Est. Cost $134.74 Unrealized +44.6%
ALLERGAN PLC 0.0%
Value $832K Shares 4,354 Est. Cost $147.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $826K Shares 8,686 Est. Cost $74.55 Unrealized +14.7%
DXCM DEXCOM INC 0.0%
Value $820K Shares 3,751 Est. Cost $24.51 Unrealized +93.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $817K Shares 6,758 Est. Cost $64.32 Unrealized +31.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $812K Shares 16,889 Est. Cost $39.95 Unrealized
THO THOR INDS INC 0.0%
Value $810K Shares 10,901 Est. Cost $80.39 Unrealized -29.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $808K Shares 222,570 Est. Cost $2.25 Unrealized
VIVINT SOLAR INC 0.0%
Value $807K Shares 111,214 Est. Cost $6.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value $807K Shares 4,839 Est. Cost $116.69 Unrealized +20.5%
EQIX EQUINIX INC 0.0%
Value $805K Shares 1,379 Est. Cost $255.33 Unrealized +96.4%
MERUS N V 0.0%
Value $805K Shares 57,162 Est. Cost $14.08 Unrealized
MATX MATSON INC 0.0%
Value $803K Shares 19,674 Est. Cost $31.33 Unrealized +10.5%
NOW SERVICENOW INC 0.0%
Value $800K Shares 2,835 Est. Cost $39.34 Unrealized +33.9%
VIACOMCBS INC 0.0%
Value $797K Shares 18,994 Est. Cost $41.96 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $797K Shares 5,324 Est. Cost $136.52 Unrealized
RELX RELX PLC 0.0%
Value $793K Shares 31,392 Est. Cost $21.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $790K Shares 12,874 Est. Cost $54.34 Unrealized +3.2%
SPLUNK INC 0.0%
Value $790K Shares 5,275 Est. Cost $122.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value $789K Shares 33,583 Est. Cost $19.05 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $788K Shares 2,823 Est. Cost $182.27 Unrealized +36.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $784K Shares 209,190 Est. Cost $4.68 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $784K Shares 12,152 Est. Cost $54.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $784K Shares 7,138 Est. Cost $94.62 Unrealized +18.2%
CGNX COGNEX CORP 0.0%
Value $781K Shares 13,939 Est. Cost $45.25 Unrealized +7.4%
CSX CSX CORP 0.0%
Value $781K Shares 10,798 Est. Cost $21.58 Unrealized +0.9%
ADSK AUTODESK INC 0.0%
Value $781K Shares 4,259 Est. Cost $138.53 Unrealized +17.0%
TREE LENDINGTREE INC NEW 0.0%
Value $780K Shares 2,572 Est. Cost $254.03 Unrealized
PRLB PROTO LABS INC 0.0%
Value $778K Shares 7,657 Est. Cost $115.86 Unrealized -14.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $778K Shares 14,449 Est. Cost $50.71 Unrealized +1.3%
EG EVEREST RE GROUP LTD 0.0%
Value $778K Shares 2,810 Est. Cost $199.30 Unrealized +16.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $777K Shares 18,072 Est. Cost $49.69 Unrealized -9.3%
IRBTQ IROBOT CORP 0.0%
Value $777K Shares 15,346 Est. Cost $75.68 Unrealized -33.7%
STNE STONECO LTD 0.0%
Value $776K Shares 19,450 Est. Cost $34.79 Unrealized
ZS ZSCALER INC 0.0%
Value $775K Shares 16,663 Est. Cost $51.16 Unrealized -9.3%
WDAY WORKDAY INC 0.0%
Value $775K Shares 4,715 Est. Cost $189.24 Unrealized -12.3%
IHS MARKIT LTD 0.0%
Value $772K Shares 10,239 Est. Cost $52.92 Unrealized
OKTA OKTA INC 0.0%
Value $772K Shares 6,693 Est. Cost $72.17 Unrealized +59.5%
PROOFPOINT INC 0.0%
Value $771K Shares 6,719 Est. Cost $113.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $771K Shares 5,541 Est. Cost $117.21 Unrealized +1.2%
VIRTUSA CORP 0.0%
Value $770K Shares 16,991 Est. Cost $49.73 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $770K Shares 6,639 Est. Cost $96.66 Unrealized +13.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $769K Shares 3,960 Est. Cost $137.96 Unrealized +20.0%
PTC PTC INC 0.0%
Value $768K Shares 10,251 Est. Cost $86.01 Unrealized -17.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $768K Shares 3,323 Est. Cost $35.22 Unrealized +7.4%
ABBNY ABB LTD 0.0%
Value $768K Shares 31,862 Est. Cost $21.30 Unrealized
MCO MOODYS CORP 0.0%
Value $767K Shares 3,231 Est. Cost $162.57 Unrealized +29.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $766K Shares 92,233 Est. Cost $6.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $766K Shares 5,120 Est. Cost $162.10 Unrealized -15.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $766K Shares 1,296 Est. Cost $163.45 Unrealized +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $765K Shares 5,506 Est. Cost $113.18 Unrealized +3.2%
LINDE PLC 0.0%
Value $763K Shares 3,582 Est. Cost $193.64 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $763K Shares 5,108 Est. Cost $109.08 Unrealized +30.6%
FISV FISERV INC 0.0%
Value $760K Shares 6,577 Est. Cost $75.01 Unrealized +47.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $757K Shares 8,082 Est. Cost $77.30 Unrealized -4.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $755K Shares 48,079 Est. Cost $10.35 Unrealized +3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $753K Shares 13,314 Est. Cost $48.22 Unrealized +15.6%
PDL BIOPHARMA INC 0.0%
Value $752K Shares 231,800 Est. Cost $7.69 Unrealized
R RYDER SYS INC 0.0%
Value $752K Shares 13,838 Est. Cost $70.94 Unrealized -26.7%
NEE NEXTERA ENERGY INC 0.0%
Value $751K Shares 3,101 Est. Cost $38.06 Unrealized +31.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $751K Shares 11,843 Est. Cost $29.59 Unrealized +67.7%
GRMN GARMIN LTD 0.0%
Value $751K Shares 7,702 Est. Cost $69.77 Unrealized +16.3%
TFC TRUIST FINL CORP 0.0%
Value $748K Shares 13,283 Est. Cost $40.89 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $747K Shares 17,797 Est. Cost $35.63 Unrealized +16.2%
DDD 3-D SYS CORP DEL 0.0%
Value $744K Shares 85,029 Est. Cost $11.29 Unrealized -23.2%
PODD INSULET CORP 0.0%
Value $743K Shares 4,342 Est. Cost $140.54 Unrealized +18.6%
AVAV AEROVIRONMENT INC 0.0%
Value $743K Shares 12,035 Est. Cost $58.84 Unrealized +1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $739K Shares 6,662 Est. Cost $108.74 Unrealized +3.4%
SAP SAP SE 0.0%
Value $738K Shares 5,511 Est. Cost $119.90 Unrealized
PPG PPG INDS INC 0.0%
Value $738K Shares 5,530 Est. Cost $101.82 Unrealized +10.5%
QCOM QUALCOMM INC 0.0%
Value $737K Shares 8,355 Est. Cost $49.08 Unrealized +48.4%
GEN NORTONLIFELOCK INC 0.0%
Value $734K Shares 28,743 Est. Cost $12.38 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $733K Shares 36,264 Est. Cost $21.20 Unrealized -6.0%
VMWARE INC 0.0%
Value $732K Shares 4,820 Est. Cost $154.44 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $728K Shares 340,255 Est. Cost $2.60 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $722K Shares 14,347 Est. Cost $52.60 Unrealized
ABIOMED INC 0.0%
Value $722K Shares 4,231 Est. Cost $198.37 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $720K Shares 6,180 Est. Cost $99.86 Unrealized
XYZ SQUARE INC 0.0%
Value $720K Shares 11,516 Est. Cost $56.80 Unrealized +12.5%
ACM AECOM 0.0%
Value $719K Shares 16,668 Est. Cost $33.58 Unrealized +18.7%
KIM KIMCO RLTY CORP 0.0%
Value $718K Shares 34,676 Est. Cost $11.76 Unrealized +35.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $718K Shares 84,326 Est. Cost $5.83 Unrealized
ADT ADT INC 0.0%
Value $713K Shares 89,969 Est. Cost $6.08 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $711K Shares 7,521 Est. Cost $62.45 Unrealized +18.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $707K Shares 18,020 Est. Cost $37.24 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $705K Shares 10,248 Est. Cost $54.99 Unrealized +7.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $692K Shares 79,091 Est. Cost $22.74 Unrealized -63.6%
GEO GEO GROUP INC NEW 0.0%
Value $687K Shares 41,379 Est. Cost $19.20 Unrealized -33.2%
AGCO AGCO CORP 0.0%
Value $685K Shares 8,864 Est. Cost $53.42 Unrealized +19.4%
EXC EXELON CORP 0.0%
Value $683K Shares 14,987 Est. Cost $26.74 Unrealized -2.7%
ARCONIC INC 0.0%
Value $682K Shares 22,153 Est. Cost $23.59 Unrealized
LOGMEIN INC 0.0%
Value $676K Shares 7,883 Est. Cost $79.94 Unrealized
DISCOVERY INC 0.0%
Value $668K Shares 21,893 Est. Cost $23.09 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $667K Shares 4,453 Est. Cost $109.85 Unrealized +19.5%
GPC GENUINE PARTS CO 0.0%
Value $666K Shares 6,274 Est. Cost $80.48 Unrealized +7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $659K Shares 19,801 Est. Cost $26.74 Unrealized +12.7%
POLYONE CORP 0.0%
Value $655K Shares 17,801 Est. Cost $28.59 Unrealized
ALBIREO PHARMA INC 0.0%
Value $655K Shares 25,756 Est. Cost $32.45 Unrealized
CACI CACI INTL INC 0.0%
Value $649K Shares 2,597 Est. Cost $151.91 Unrealized +53.2%
PHM PULTE GROUP INC 0.0%
Value $648K Shares 16,692 Est. Cost $25.66 Unrealized +42.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $644K Shares 36,164 Est. Cost $13.05 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value $634K Shares 35,643 Est. Cost $17.79 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $632K Shares 19,839 Est. Cost $23.81 Unrealized +0.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $622K Shares 61,313 Est. Cost $9.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $615K Shares 8,753 Est. Cost $47.28 Unrealized +33.3%
TX TERNIUM SA 0.0%
Value $612K Shares 27,800 Est. Cost $22.01 Unrealized
PLUS EPLUS INC 0.0%
Value $610K Shares 7,232 Est. Cost $38.56 Unrealized +5.7%
ENIC ENEL CHILE S A 0.0%
Value $606K Shares 127,600 Est. Cost $4.75 Unrealized
WIT WIPRO LTD 0.0%
Value $601K Shares 160,290 Est. Cost $5.25 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $600K Shares 89,001 Est. Cost $8.60 Unrealized -12.5%
IQV IQVIA HLDGS INC 0.0%
Value $598K Shares 3,870 Est. Cost $155.62 Unrealized -6.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $594K Shares 9,800 Est. Cost $60.61 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $592K Shares 4,993 Est. Cost $82.92 Unrealized
UNITI GROUP INC 0.0%
Value $589K Shares 71,742 Est. Cost $15.52 Unrealized
MCK MCKESSON CORP 0.0%
Value $578K Shares 4,180 Est. Cost $117.27 Unrealized +15.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $575K Shares 22,941 Est. Cost $37.11 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $575K Shares 34,955 Est. Cost $17.48 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $571K Shares 25,759 Est. Cost $32.17 Unrealized
AVT AVNET INC 0.0%
Value $568K Shares 13,373 Est. Cost $36.45 Unrealized -3.6%
CERNER CORP 0.0%
Value $565K Shares 7,705 Est. Cost $56.29 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $563K Shares 36,060 Est. Cost $14.87 Unrealized
TELLURIAN INC NEW 0.0%
Value $562K Shares 77,260 Est. Cost $9.20 Unrealized
AVA AVISTA CORP 0.0%
Value $561K Shares 11,662 Est. Cost $30.30 Unrealized +19.0%
DLTR DOLLAR TREE INC 0.0%
Value $559K Shares 5,942 Est. Cost $100.83 Unrealized +4.1%
ORCL ORACLE CORP 0.0%
Value $558K Shares 10,526 Est. Cost $50.38 Unrealized +0.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $541K Shares 6,475 Est. Cost $64.81 Unrealized -6.5%
NWSA NEWS CORP NEW 0.0%
Value $539K Shares 38,126 Est. Cost $11.69 Unrealized +8.3%
ITOT ISHARES TR 0.0%
Value $531K Shares 7,300 Est. Cost $72.74 Unrealized
AVANGRID INC 0.0%
Value $529K Shares 10,333 Est. Cost $50.36 Unrealized
HZO MARINEMAX INC 0.0%
Value $528K Shares 31,611 Est. Cost $20.77 Unrealized -21.5%
NWS NEWS CORP NEW 0.0%
Value $526K Shares 36,245 Est. Cost $11.87 Unrealized +9.3%
RIG TRANSOCEAN LTD 0.0%
Value $519K Shares 75,405 Est. Cost $10.23 Unrealized -49.7%
XOMA XOMA CORP DEL 0.0%
Value $518K Shares 18,965 Est. Cost $22.38 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $512K Shares 11,357 Est. Cost $69.13 Unrealized
OLN OLIN CORP 0.0%
Value $497K Shares 28,795 Est. Cost $17.44 Unrealized -12.7%
DIOD DIODES INC 0.0%
Value $492K Shares 8,735 Est. Cost $35.84 Unrealized +29.1%
UNILEVER N V 0.0%
Value $485K Shares 8,443 Est. Cost $56.03 Unrealized
AARONS INC 0.0%
Value $483K Shares 8,464 Est. Cost $43.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $483K Shares 15,898 Est. Cost $37.20 Unrealized -15.6%
KEMET CORP 0.0%
Value $481K Shares 17,766 Est. Cost $16.97 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $473K Shares 7,530 Est. Cost $48.70 Unrealized +11.4%
HILLENBRAND INC 0.0%
Value $472K Shares 14,180 Est. Cost $41.51 Unrealized
FORM FORMFACTOR INC 0.0%
Value $472K Shares 18,163 Est. Cost $17.10 Unrealized +31.9%
HUM HUMANA INC 0.0%
Value $468K Shares 1,277 Est. Cost $265.05 Unrealized +13.4%
GLYCOMIMETICS INC 0.0%
Value $466K Shares 88,021 Est. Cost $14.28 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $448K Shares 11,070 Est. Cost $27.13 Unrealized +31.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value $446K Shares 48,399 Est. Cost $16.35 Unrealized
TKR TIMKEN CO 0.0%
Value $443K Shares 7,863 Est. Cost $47.21 Unrealized +7.0%
HPQ HP INC 0.0%
Value $443K Shares 21,536 Est. Cost $16.70 Unrealized -8.3%
AMEDISYS INC 0.0%
Value $441K Shares 2,643 Est. Cost $123.30 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $440K Shares 14,591 Est. Cost $21.68 Unrealized +7.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $440K Shares 3,638 Est. Cost $102.38 Unrealized +7.0%
CDW CDW CORP 0.0%
Value $439K Shares 3,073 Est. Cost $106.19 Unrealized +15.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $437K Shares 17,198 Est. Cost $13.14 Unrealized +81.8%
OSK OSHKOSH CORP 0.0%
Value $435K Shares 4,599 Est. Cost $65.97 Unrealized +17.9%
BIIB BIOGEN INC 0.0%
Value $435K Shares 1,466 Est. Cost $303.66 Unrealized -8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $435K Shares 1,987 Est. Cost $184.70 Unrealized +9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $430K Shares 1,623 Est. Cost $47.86 Unrealized +384.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $429K Shares 9,982 Est. Cost $30.74 Unrealized +16.8%
SKECHERS U S A INC 0.0%
Value $428K Shares 9,914 Est. Cost $33.61 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $428K Shares 4,251 Est. Cost $39.30 Unrealized +136.9%
CRI CARTERS INC 0.0%
Value $427K Shares 3,903 Est. Cost $74.35 Unrealized +11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $427K Shares 7,494 Est. Cost $34.31 Unrealized +30.3%
TTD THE TRADE DESK INC 0.0%
Value $426K Shares 1,639 Est. Cost $4.62 Unrealized +386.6%
SMART GLOBAL HLDGS INC 0.0%
Value $425K Shares 11,212 Est. Cost $42.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $424K Shares 1,658 Est. Cost $160.21 Unrealized +46.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $421K Shares 25,666 Est. Cost $20.64 Unrealized -26.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $420K Shares 11,835 Est. Cost $22.64 Unrealized +40.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $419K Shares 2,330 Est. Cost $148.62 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.0%
Value $417K Shares 6,832 Est. Cost $33.97 Unrealized +56.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $417K Shares 3,721 Est. Cost $166.73 Unrealized -52.5%
NMIH NMI HLDGS INC 0.0%
Value $416K Shares 12,542 Est. Cost $27.34 Unrealized +14.3%
UNIVERSAL FST PRODS INC 0.0%
Value $416K Shares 8,715 Est. Cost $39.92 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $413K Shares 3,762 Est. Cost $88.63 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $413K Shares 2,446 Est. Cost $19.41 Unrealized +36.6%
HCA HCA HEALTHCARE INC 0.0%
Value $413K Shares 2,797 Est. Cost $122.45 Unrealized +4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $412K Shares 18,519 Est. Cost $15.39 Unrealized +18.9%
TER TERADYNE INC 0.0%
Value $411K Shares 6,031 Est. Cost $36.20 Unrealized +70.9%
FICO FAIR ISAAC CORP 0.0%
Value $410K Shares 1,094 Est. Cost $234.95 Unrealized +43.2%
TCF FINANCIAL CORPORATION NE 0.0%
Value $410K Shares 8,751 Est. Cost $38.11 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $409K Shares 5,510 Est. Cost $48.37 Unrealized +19.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $409K Shares 3,066 Est. Cost $108.13 Unrealized +4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $409K Shares 5,917 Est. Cost $53.36 Unrealized +8.5%
BRKR BRUKER CORP 0.0%
Value $408K Shares 7,996 Est. Cost $35.27 Unrealized +32.3%
CNS COHEN & STEERS INC 0.0%
Value $408K Shares 6,496 Est. Cost $41.33 Unrealized +22.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $407K Shares 4,728 Est. Cost $62.10 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $406K Shares 2,678 Est. Cost $126.71 Unrealized +1.4%
GWW GRAINGER W W INC 0.0%
Value $406K Shares 1,200 Est. Cost $256.65 Unrealized +14.7%
EPAM EPAM SYS INC 0.0%
Value $405K Shares 1,907 Est. Cost $149.89 Unrealized +31.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $405K Shares 3,385 Est. Cost $87.07 Unrealized +30.0%
RMD RESMED INC 0.0%
Value $405K Shares 2,611 Est. Cost $123.97 Unrealized +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $404K Shares 1,770 Est. Cost $130.09 Unrealized +60.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $404K Shares 5,863 Est. Cost $39.48 Unrealized +57.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $402K Shares 2,423 Est. Cost $116.70 Unrealized +10.2%
PH PARKER HANNIFIN CORP 0.0%
Value $402K Shares 1,953 Est. Cost $149.77 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $401K Shares 2,512 Est. Cost $107.66 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value $400K Shares 11,672 Est. Cost $22.18 Unrealized +1.3%
NORTHERN OIL & GAS INC NEV 0.0%
Value $400K Shares 170,931 Est. Cost $1.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $399K Shares 2,221 Est. Cost $117.01 Unrealized +25.0%
LIVENT CORP 0.0%
Value $398K Shares 46,533 Est. Cost $6.69 Unrealized
VFC V F CORP 0.0%
Value $396K Shares 3,977 Est. Cost $78.08 Unrealized +14.8%
SPSC SPS COMMERCE INC 0.0%
Value $396K Shares 7,153 Est. Cost $49.89 Unrealized +6.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $396K Shares 6,191 Est. Cost $54.66 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $396K Shares 6,584 Est. Cost $54.98 Unrealized -0.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $395K Shares 4,035 Est. Cost $76.85 Unrealized +5.6%
GGG GRACO INC 0.0%
Value $393K Shares 7,551 Est. Cost $43.57 Unrealized +1.4%
PII POLARIS INC 0.0%
Value $392K Shares 3,852 Est. Cost $86.72 Unrealized +11.9%
SOUTH ST CORP 0.0%
Value $392K Shares 4,524 Est. Cost $68.33 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $392K Shares 9,961 Est. Cost $25.77 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $391K Shares 3,731 Est. Cost $40.19 Unrealized +6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $391K Shares 8,511 Est. Cost $33.75 Unrealized +5.1%
KEY KEYCORP NEW 0.0%
Value $391K Shares 19,295 Est. Cost $14.64 Unrealized -4.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $391K Shares 893 Est. Cost $11.85 Unrealized +141.4%
CSL CARLISLE COS INC 0.0%
Value $390K Shares 2,407 Est. Cost $129.94 Unrealized +10.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $390K Shares 9,610 Est. Cost $26.29 Unrealized +8.4%
PCAR PACCAR INC 0.0%
Value $390K Shares 4,935 Est. Cost $34.80 Unrealized +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $390K Shares 492 Est. Cost $650.03 Unrealized +11.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $390K Shares 12,628 Est. Cost $25.97 Unrealized +16.3%
ATHENE HLDG LTD 0.0%
Value $389K Shares 8,263 Est. Cost $42.10 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $389K Shares 9,234 Est. Cost $37.09 Unrealized +9.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $389K Shares 731 Est. Cost $445.22 Unrealized +11.3%
FNB FNB CORP PA 0.0%
Value $389K Shares 30,606 Est. Cost $8.75 Unrealized +9.6%
TFX TELEFLEX INC 0.0%
Value $388K Shares 1,032 Est. Cost $335.71 Unrealized -1.1%
BMC STK HLDGS INC 0.0%
Value $387K Shares 13,475 Est. Cost $18.59 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $386K Shares 8,115 Est. Cost $40.95 Unrealized -1.1%
AME AMETEK INC NEW 0.0%
Value $386K Shares 3,870 Est. Cost $84.54 Unrealized +7.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $386K Shares 7,233 Est. Cost $63.53 Unrealized -24.3%
INCY INCYTE CORP 0.0%
Value $386K Shares 4,422 Est. Cost $81.35 Unrealized +5.0%
FMC F M C CORP 0.0%
Value $385K Shares 3,858 Est. Cost $61.05 Unrealized +27.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $385K Shares 5,433 Est. Cost $52.06 Unrealized +6.7%
BOH BANK HAWAII CORP 0.0%
Value $385K Shares 4,049 Est. Cost $59.25 Unrealized +16.1%
BLD TOPBUILD CORP 0.0%
Value $385K Shares 3,732 Est. Cost $88.33 Unrealized +17.8%
STAMPS COM INC 0.0%
Value $385K Shares 4,611 Est. Cost $74.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $384K Shares 3,728 Est. Cost $72.22 Unrealized +20.2%
RAYTHEON CO 0.0%
Value $383K Shares 1,741 Est. Cost $182.12 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $383K Shares 1,036 Est. Cost $326.21 Unrealized +8.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $383K Shares 9,403 Est. Cost $26.32 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $383K Shares 6,032 Est. Cost $28.50 Unrealized +3.1%
TJX TJX COS INC NEW 0.0%
Value $382K Shares 6,258 Est. Cost $38.50 Unrealized +41.8%
SYY SYSCO CORP 0.0%
Value $382K Shares 4,462 Est. Cost $61.77 Unrealized +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $382K Shares 5,206 Est. Cost $29.05 Unrealized +5.7%
BPOP POPULAR INC 0.0%
Value $382K Shares 6,496 Est. Cost $43.24 Unrealized +6.9%
DCI DONALDSON INC 0.0%
Value $382K Shares 6,623 Est. Cost $44.71 Unrealized +10.3%
TPB TURNING PT BRANDS INC 0.0%
Value $381K Shares 13,315 Est. Cost $38.09 Unrealized -34.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $381K Shares 2,010 Est. Cost $37.87 Unrealized +57.6%
CPRT COPART INC 0.0%
Value $381K Shares 4,191 Est. Cost $7.23 Unrealized +195.3%
IOSP INNOSPEC INC 0.0%
Value $381K Shares 3,682 Est. Cost $67.58 Unrealized +29.4%
BANF BANCFIRST CORP 0.0%
Value $380K Shares 6,087 Est. Cost $43.25 Unrealized +19.7%
WWD WOODWARD INC 0.0%
Value $380K Shares 3,208 Est. Cost $84.69 Unrealized +28.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $380K Shares 10,669 Est. Cost $25.81 Unrealized +9.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $380K Shares 33,510 Est. Cost $10.57 Unrealized +1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $379K Shares 6,482 Est. Cost $48.90 Unrealized +7.9%
NBTB NBT BANCORP INC 0.0%
Value $379K Shares 9,346 Est. Cost $36.62 Unrealized +7.1%
ZUMZ ZUMIEZ INC 0.0%
Value $379K Shares 10,972 Est. Cost $26.36 Unrealized +19.9%
FBNC FIRST BANCORP N C 0.0%
Value $378K Shares 9,469 Est. Cost $31.36 Unrealized +5.5%
MOD MODINE MFG CO 0.0%
Value $378K Shares 49,046 Est. Cost $21.45 Unrealized -58.2%
EL LAUDER ESTEE COS INC 0.0%
Value $378K Shares 1,828 Est. Cost $134.56 Unrealized +33.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $378K Shares 3,911 Est. Cost $89.39 Unrealized +1.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $377K Shares 2,395 Est. Cost $124.65 Unrealized +21.1%
CTAS CINTAS CORP 0.0%
Value $377K Shares 1,400 Est. Cost $47.83 Unrealized +29.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $377K Shares 1,087 Est. Cost $298.57 Unrealized +12.6%
ROST ROSS STORES INC 0.0%
Value $377K Shares 3,234 Est. Cost $40.67 Unrealized +160.5%
HEARTLAND FINL USA INC 0.0%
Value $377K Shares 7,579 Est. Cost $44.76 Unrealized
SAM BOSTON BEER INC 0.0%
Value $376K Shares 995 Est. Cost $393.06 Unrealized -4.2%
CASH META FINL GROUP INC 0.0%
Value $376K Shares 10,291 Est. Cost $21.14 Unrealized +56.6%
ACTIVISION BLIZZARD INC 0.0%
Value $376K Shares 6,320 Est. Cost $45.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $375K Shares 3,485 Est. Cost $92.16 Unrealized +4.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $375K Shares 17,012 Est. Cost $20.25 Unrealized -18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $375K Shares 2,202 Est. Cost $125.45 Unrealized +15.7%
MKC MCCORMICK & CO INC 0.0%
Value $373K Shares 2,200 Est. Cost $70.91 Unrealized +3.3%
LOW LOWES COS INC 0.0%
Value $372K Shares 3,103 Est. Cost $94.02 Unrealized +8.9%
WDFC WD-40 CO 0.0%
Value $372K Shares 1,915 Est. Cost $162.75 Unrealized +5.2%
SYNOVUS FINL CORP 0.0%
Value $372K Shares 9,500 Est. Cost $45.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $372K Shares 1,594 Est. Cost $48.91 Unrealized +59.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $371K Shares 11,805 Est. Cost $28.19 Unrealized
OFG OFG BANCORP 0.0%
Value $371K Shares 15,728 Est. Cost $21.98 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $371K Shares 1,578 Est. Cost $192.55 Unrealized +0.8%
CHCO CITY HLDG CO 0.0%
Value $370K Shares 4,509 Est. Cost $62.17 Unrealized +5.8%
G GENPACT LIMITED 0.0%
Value $370K Shares 8,765 Est. Cost $36.71 Unrealized +1.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $370K Shares 25,527 Est. Cost $12.57 Unrealized -11.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $370K Shares 47,191 Est. Cost $10.61 Unrealized -24.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $370K Shares 10,536 Est. Cost $27.93 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.0%
Value $369K Shares 2,621 Est. Cost $125.51 Unrealized +5.0%
RF REGIONS FINL CORP NEW 0.0%
Value $369K Shares 21,514 Est. Cost $11.61 Unrealized +10.1%
ENTG ENTEGRIS INC 0.0%
Value $369K Shares 7,375 Est. Cost $32.31 Unrealized +45.5%
CRANE CO 0.0%
Value $369K Shares 4,267 Est. Cost $84.60 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $369K Shares 13,788 Est. Cost $30.42 Unrealized -17.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $369K Shares 5,441 Est. Cost $50.16 Unrealized +6.1%
UMPQUA HLDGS CORP 0.0%
Value $369K Shares 20,847 Est. Cost $16.46 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $368K Shares 9,719 Est. Cost $31.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $368K Shares 5,447 Est. Cost $52.30 Unrealized +11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $367K Shares 2,442 Est. Cost $135.38 Unrealized +5.9%
COOPER COS INC 0.0%
Value $367K Shares 1,143 Est. Cost $297.32 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $366K Shares 10,054 Est. Cost $36.74 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $366K Shares 1,308 Est. Cost $236.37 Unrealized +8.1%
HRL HORMEL FOODS CORP 0.0%
Value $366K Shares 8,103 Est. Cost $35.30 Unrealized +3.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $366K Shares 7,493 Est. Cost $39.03 Unrealized +7.3%
FULT FULTON FINL CORP PA 0.0%
Value $364K Shares 20,897 Est. Cost $12.36 Unrealized +5.3%
LEN/B LENNAR CORP 0.0%
Value $364K Shares 8,142 Est. Cost $36.45 Unrealized +10.3%
DHI D R HORTON INC 0.0%
Value $363K Shares 6,890 Est. Cost $44.66 Unrealized +12.1%
CHE CHEMED CORP NEW 0.0%
Value $363K Shares 826 Est. Cost $311.08 Unrealized +32.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $363K Shares 7,141 Est. Cost $45.40 Unrealized +3.2%
FBP FIRST BANCORP P R 0.0%
Value $362K Shares 34,180 Est. Cost $8.64 Unrealized -0.0%
BRC BRADY CORP 0.0%
Value $361K Shares 6,303 Est. Cost $40.85 Unrealized +23.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $361K Shares 1,840 Est. Cost $186.12 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $361K Shares 2,966 Est. Cost $61.82 Unrealized +48.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $361K Shares 7,523 Est. Cost $39.39 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.0%
Value $361K Shares 3,034 Est. Cost $83.80 Unrealized +20.3%
AZO AUTOZONE INC 0.0%
Value $361K Shares 303 Est. Cost $1120.85 Unrealized +3.0%
GLW CORNING INC 0.0%
Value $361K Shares 12,392 Est. Cost $24.98 Unrealized -2.2%
GNTX GENTEX CORP 0.0%
Value $360K Shares 12,437 Est. Cost $26.43 Unrealized +6.6%
PAYX PAYCHEX INC 0.0%
Value $360K Shares 4,238 Est. Cost $31.00 Unrealized +128.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $360K Shares 7,457 Est. Cost $31.90 Unrealized +31.6%
QLYS QUALYS INC 0.0%
Value $360K Shares 4,317 Est. Cost $70.71 Unrealized +17.3%
MATCH GROUP INC 0.0%
Value $360K Shares 4,387 Est. Cost $19.55 Unrealized
TREX TREX CO INC 0.0%
Value $359K Shares 3,992 Est. Cost $18.43 Unrealized +139.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $359K Shares 2,485 Est. Cost $101.76 Unrealized
EVTC EVERTEC INC 0.0%
Value $358K Shares 10,521 Est. Cost $27.23 Unrealized +12.6%
FLAGSTAR BANCORP INC 0.0%
Value $358K Shares 9,357 Est. Cost $37.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value $358K Shares 3,936 Est. Cost $70.68 Unrealized +1.6%
LSTR LANDSTAR SYS INC 0.0%
Value $358K Shares 3,143 Est. Cost $109.67 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $358K Shares 13,367 Est. Cost $25.87 Unrealized +0.0%
LAREDO PETROLEUM INC 0.0%
Value $357K Shares 124,487 Est. Cost $2.41 Unrealized
CENTERSTATE BK CORP 0.0%
Value $357K Shares 14,277 Est. Cost $26.43 Unrealized
EBF ENNIS INC 0.0%
Value $357K Shares 16,509 Est. Cost $13.10 Unrealized +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value $357K Shares 19,531 Est. Cost $17.07 Unrealized +5.2%
WAT WATERS CORP 0.0%
Value $357K Shares 1,530 Est. Cost $201.16 Unrealized +9.8%
ALG ALAMO GROUP INC 0.0%
Value $357K Shares 2,842 Est. Cost $104.54 Unrealized +8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $357K Shares 3,566 Est. Cost $88.38 Unrealized -0.8%
SNPS SYNOPSYS INC 0.0%
Value $356K Shares 2,559 Est. Cost $135.21 Unrealized +1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $356K Shares 3,573 Est. Cost $92.88 Unrealized +2.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $356K Shares 12,051 Est. Cost $20.82 Unrealized +6.4%
ARMK ARAMARK 0.0%
Value $355K Shares 8,181 Est. Cost $25.94 Unrealized +11.9%
PACIFIC PREMIER BANCORP 0.0%
Value $355K Shares 10,894 Est. Cost $35.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $355K Shares 424 Est. Cost $15.95 Unrealized +0.6%
EATON VANCE CORP 0.0%
Value $355K Shares 7,611 Est. Cost $44.95 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $355K Shares 5,913 Est. Cost $64.43 Unrealized -7.4%
DISCOVER FINL SVCS 0.0%
Value $354K Shares 4,169 Est. Cost $81.15 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $354K Shares 7,274 Est. Cost $34.83 Unrealized +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $354K Shares 3,450 Est. Cost $92.64 Unrealized +10.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $353K Shares 1,201 Est. Cost $256.34 Unrealized +5.9%
TRMK TRUSTMARK CORP 0.0%
Value $352K Shares 10,190 Est. Cost $27.63 Unrealized +3.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $352K Shares 3,887 Est. Cost $19.88 Unrealized +2.3%
FHI FEDERATED INVS INC PA 0.0%
Value $352K Shares 10,794 Est. Cost $24.50 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value $352K Shares 4,465 Est. Cost $72.80 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $351K Shares 3,291 Est. Cost $90.53 Unrealized +2.1%
TRS TRIMAS CORP 0.0%
Value $351K Shares 11,165 Est. Cost $30.21 Unrealized +2.1%
FCN FTI CONSULTING INC 0.0%
Value $351K Shares 3,172 Est. Cost $102.05 Unrealized +7.1%
IEX IDEX CORP 0.0%
Value $351K Shares 2,039 Est. Cost $153.63 Unrealized -2.2%
HANESBRANDS INC 0.0%
Value $350K Shares 23,589 Est. Cost $17.56 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $350K Shares 3,072 Est. Cost $105.11 Unrealized -2.9%
CSGP COSTAR GROUP INC 0.0%
Value $350K Shares 585 Est. Cost $34.47 Unrealized +69.4%
CVBF CVB FINL CORP 0.0%
Value $349K Shares 16,181 Est. Cost $16.20 Unrealized +2.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $349K Shares 21,097 Est. Cost $11.33 Unrealized +12.9%
MTN VAIL RESORTS INC 0.0%
Value $349K Shares 1,457 Est. Cost $236.06 Unrealized +0.3%
KNOLL INC 0.0%
Value $348K Shares 13,779 Est. Cost $25.32 Unrealized
EME EMCOR GROUP INC 0.0%
Value $348K Shares 4,035 Est. Cost $66.12 Unrealized +30.1%
NGVT INGEVITY CORP 0.0%
Value $348K Shares 3,978 Est. Cost $77.44 Unrealized +12.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $348K Shares 5,319 Est. Cost $53.14 Unrealized +7.6%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $348K Shares 20,975 Est. Cost $15.98 Unrealized
ECL ECOLAB INC 0.0%
Value $346K Shares 1,795 Est. Cost $187.16 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.0%
Value $346K Shares 2,700 Est. Cost $69.24 Unrealized +49.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $346K Shares 2,376 Est. Cost $131.22 Unrealized +3.3%
HESS CORP 0.0%
Value $345K Shares 5,159 Est. Cost $60.55 Unrealized
CLX CLOROX CO DEL 0.0%
Value $345K Shares 2,247 Est. Cost $130.84 Unrealized -4.8%
TUPPERWARE BRANDS CORP 0.0%
Value $345K Shares 40,262 Est. Cost $29.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $345K Shares 5,892 Est. Cost $56.71 Unrealized -4.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $344K Shares 1,760 Est. Cost $177.09 Unrealized +10.7%
SAIA SAIA INC 0.0%
Value $344K Shares 3,697 Est. Cost $73.20 Unrealized +29.2%
FIVE FIVE BELOW INC 0.0%
Value $343K Shares 2,682 Est. Cost $38.13 Unrealized +228.5%
MTZ MASTEC INC 0.0%
Value $343K Shares 5,352 Est. Cost $58.36 Unrealized +12.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $342K Shares 3,887 Est. Cost $88.37 Unrealized +1.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $342K Shares 4,073 Est. Cost $55.04 Unrealized +40.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $342K Shares 10,616 Est. Cost $19.28 Unrealized +61.2%
TMUS T MOBILE US INC 0.0%
Value $342K Shares 4,362 Est. Cost $75.70 Unrealized +0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $341K Shares 11,964 Est. Cost $27.91 Unrealized -5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $341K Shares 4,800 Est. Cost $45.86 Unrealized +38.5%
CSGS CSG SYS INTL INC 0.0%
Value $341K Shares 6,588 Est. Cost $33.46 Unrealized +41.6%
VMC VULCAN MATLS CO 0.0%
Value $340K Shares 2,362 Est. Cost $133.67 Unrealized +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $340K Shares 2,750 Est. Cost $71.49 Unrealized +54.0%
GIS GENERAL MLS INC 0.0%
Value $340K Shares 6,357 Est. Cost $39.23 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $340K Shares 3,636 Est. Cost $16.35 Unrealized +5.4%
WSFS WSFS FINL CORP 0.0%
Value $339K Shares 7,706 Est. Cost $51.47 Unrealized -15.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $338K Shares 4,807 Est. Cost $70.22 Unrealized -5.9%
EXPO EXPONENT INC 0.0%
Value $337K Shares 4,879 Est. Cost $50.06 Unrealized +23.2%
WAFD WASHINGTON FED INC 0.0%
Value $337K Shares 9,196 Est. Cost $28.87 Unrealized +3.4%
HSY HERSHEY CO 0.0%
Value $337K Shares 2,291 Est. Cost $130.18 Unrealized -1.3%
SYK STRYKER CORP 0.0%
Value $336K Shares 1,602 Est. Cost $167.09 Unrealized +16.2%
OSIS OSI SYSTEMS INC 0.0%
Value $336K Shares 3,335 Est. Cost $108.01 Unrealized -8.5%
JERNIGAN CAP INC 0.0%
Value $334K Shares 17,473 Est. Cost $19.25 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $334K Shares 8,894 Est. Cost $28.88 Unrealized +3.6%
HOLLYFRONTIER CORP 0.0%
Value $334K Shares 6,596 Est. Cost $66.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $333K Shares 2,754 Est. Cost $104.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $331K Shares 3,835 Est. Cost $86.79 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $331K Shares 2,304 Est. Cost $139.36 Unrealized -0.6%
VEEV VEEVA SYS INC 0.0%
Value $331K Shares 2,352 Est. Cost $26.38 Unrealized +456.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $330K Shares 9,376 Est. Cost $27.99 Unrealized +7.0%
XILINX INC 0.0%
Value $328K Shares 3,353 Est. Cost $123.41 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $327K Shares 7,855 Est. Cost $37.09 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $327K Shares 2,671 Est. Cost $96.94 Unrealized +25.6%
HCC WARRIOR MET COAL INC 0.0%
Value $327K Shares 15,479 Est. Cost $28.35 Unrealized -28.0%
MMS MAXIMUS INC 0.0%
Value $324K Shares 4,350 Est. Cost $75.91 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $323K Shares 1,631 Est. Cost $180.55 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $322K Shares 1,699 Est. Cost $153.16 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $321K Shares 932 Est. Cost $243.65 Unrealized +30.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $320K Shares 2,083 Est. Cost $131.75 Unrealized -5.4%
BONANZA CREEK ENERGY INC 0.0%
Value $319K Shares 13,664 Est. Cost $22.70 Unrealized
CTS CTS CORP 0.0%
Value $319K Shares 10,632 Est. Cost $28.95 Unrealized -2.7%
FLR FLUOR CORP NEW 0.0%
Value $318K Shares 16,819 Est. Cost $50.21 Unrealized -64.3%
SUNNOVA ENERGY INTL INC 0.0%
Value $318K Shares 28,522 Est. Cost $11.15 Unrealized
CVI CVR ENERGY INC 0.0%
Value $317K Shares 7,835 Est. Cost $27.73 Unrealized -4.0%
PAYS PAYSIGN INC 0.0%
Value $316K Shares 31,150 Est. Cost $13.32 Unrealized -21.1%
SRI STONERIDGE INC 0.0%
Value $316K Shares 10,764 Est. Cost $27.34 Unrealized +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $314K Shares 6,312 Est. Cost $43.07 Unrealized +6.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $313K Shares 708 Est. Cost $472.53 Unrealized -6.8%
EBAY EBAY INC 0.0%
Value $312K Shares 8,631 Est. Cost $36.01 Unrealized -9.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $311K Shares 9,287 Est. Cost $29.55 Unrealized -1.2%
HAS HASBRO INC 0.0%
Value $310K Shares 2,932 Est. Cost $89.43 Unrealized -8.1%
EVR EVERCORE INC 0.0%
Value $309K Shares 4,128 Est. Cost $62.96 Unrealized +5.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $308K Shares 25,433 Est. Cost $14.75 Unrealized -5.6%
HEI/A HEICO CORP NEW 0.0%
Value $308K Shares 3,443 Est. Cost $37.57 Unrealized +151.2%
HXL HEXCEL CORP NEW 0.0%
Value $307K Shares 4,192 Est. Cost $81.69 Unrealized -6.0%
ALLY ALLY FINL INC 0.0%
Value $306K Shares 10,017 Est. Cost $26.36 Unrealized -3.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $304K Shares 6,657 Est. Cost $50.53 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $304K Shares 38,560 Est. Cost $18.97 Unrealized -51.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $303K Shares 2,777 Est. Cost $90.64 Unrealized +5.7%
BALL BALL CORP 0.0%
Value $302K Shares 4,663 Est. Cost $69.22 Unrealized -8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $301K Shares 13,766 Est. Cost $23.04 Unrealized +4.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $299K Shares 4,099 Est. Cost $91.23 Unrealized
ROG ROGERS CORP 0.0%
Value $299K Shares 2,395 Est. Cost $147.40 Unrealized -8.3%
INTELLIGENT SYS CORP NEW 0.0%
Value $296K Shares 7,409 Est. Cost $41.49 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $293K Shares 23,044 Est. Cost $17.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value $291K Shares 1,430 Est. Cost $108.29 Unrealized
NOBLE CORP PLC 0.0%
Value $286K Shares 234,283 Est. Cost $2.51 Unrealized
HMS HLDGS CORP 0.0%
Value $274K Shares 9,251 Est. Cost $34.49 Unrealized
TWITTER INC 0.0%
Value $259K Shares 8,090 Est. Cost $24.95 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $222K Shares 58,146 Est. Cost $3.11 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $209K Shares 15,095 Est. Cost $11.82 Unrealized +7.1%