LS Investment Advisors, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001455845 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $1.763B (100.0% shares, 0.0% debt)

Holdings (793)

AAPL APPLE INC 5.5%
Value $96.96M Shares 837,207 Est. Cost $84.26 Unrealized +25.8%
IVV ISHARES TR 5.4%
Value $94.66M Shares 281,660 Est. Cost $335.55 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $41.92M Shares 199,321 Est. Cost $70.19 Unrealized +186.0%
AMZN AMAZON COM INC 2.2%
Value $38.52M Shares 12,233 Est. Cost $63.89 Unrealized +146.8%
HD HOME DEPOT INC 1.9%
Value $32.92M Shares 118,539 Est. Cost $63.17 Unrealized +276.2%
V VISA INC 1.9%
Value $32.66M Shares 163,317 Est. Cost $62.31 Unrealized +208.5%
DHR DANAHER CORPORATION 1.5%
Value $25.95M Shares 120,514 Est. Cost $26.87 Unrealized +546.4%
GOOG ALPHABET INC 1.4%
Value $23.96M Shares 16,301 Est. Cost $37.37 Unrealized +102.6%
ECL ECOLAB INC 1.3%
Value $22.37M Shares 111,930 Est. Cost $78.49 Unrealized +140.1%
PEP PEPSICO INC 1.2%
Value $21.7M Shares 156,576 Est. Cost $60.68 Unrealized +89.8%
TER TERADYNE INC 1.2%
Value $20.88M Shares 262,806 Est. Cost $31.81 Unrealized +160.9%
META FACEBOOK INC 1.1%
Value $19.94M Shares 76,129 Est. Cost $129.83 Unrealized +97.3%
AMGN AMGEN INC 1.1%
Value $18.86M Shares 74,194 Est. Cost $96.03 Unrealized +118.2%
CMCSA COMCAST CORP NEW 1.1%
Value $18.73M Shares 404,897 Est. Cost $25.34 Unrealized +48.5%
DIS DISNEY WALT CO 1.0%
Value $18.51M Shares 149,198 Est. Cost $66.96 Unrealized +82.4%
FISV FISERV INC 1.0%
Value $18.27M Shares 177,321 Est. Cost $54.87 Unrealized +81.5%
GOOGL ALPHABET INC 1.0%
Value $17.08M Shares 11,651 Est. Cost $37.82 Unrealized +100.0%
QCOM QUALCOMM INC 0.9%
Value $16.54M Shares 140,589 Est. Cost $44.85 Unrealized +112.2%
MDT MEDTRONIC PLC 0.9%
Value $16.11M Shares 155,042 Est. Cost $61.60 Unrealized +40.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $15.94M Shares 114,699 Est. Cost $59.14 Unrealized +96.7%
PFE PFIZER INC 0.8%
Value $14.91M Shares 406,149 Est. Cost $19.38 Unrealized +39.9%
SHW SHERWIN WILLIAMS CO 0.8%
Value $14.89M Shares 21,368 Est. Cost $145.79 Unrealized +42.8%
BAC BK OF AMERICA CORP 0.8%
Value $14.84M Shares 615,973 Est. Cost $16.89 Unrealized +29.2%
BLACKROCK INC 0.8%
Value $14.61M Shares 25,917 Est. Cost $322.34 Unrealized
T AT&T INC 0.8%
Value $13.94M Shares 488,898 Est. Cost $12.57 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $13.6M Shares 63,873 Est. Cost $169.51 Unrealized +20.7%
ABT ABBOTT LABS 0.7%
Value $12.92M Shares 118,725 Est. Cost $40.40 Unrealized +128.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $12.87M Shares 86,450 Est. Cost $77.53 Unrealized +63.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $10.98M Shares 190,898 Est. Cost $54.50 Unrealized -1.5%
BSV VANGUARD BD INDEX FDS 0.6%
Value $10.56M Shares 127,215 Est. Cost $82.51 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $10.43M Shares 178,627 Est. Cost $45.10 Unrealized +16.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $10.42M Shares 254,736 Est. Cost $38.59 Unrealized
KO COCA COLA CO 0.6%
Value $10.36M Shares 209,733 Est. Cost $30.09 Unrealized +35.6%
TGT TARGET CORP 0.6%
Value $10.28M Shares 65,299 Est. Cost $50.37 Unrealized +135.6%
WMT WALMART INC 0.6%
Value $10.28M Shares 73,445 Est. Cost $23.91 Unrealized +72.8%
ORCL ORACLE CORP 0.6%
Value $10.25M Shares 171,693 Est. Cost $29.04 Unrealized +81.6%
USMV ISHARES TR 0.6%
Value $10.17M Shares 159,600 Est. Cost $50.30 Unrealized
INTC INTEL CORP 0.6%
Value $10.16M Shares 196,213 Est. Cost $21.08 Unrealized +120.7%
DISCOVER FINL SVCS 0.6%
Value $9.945M Shares 172,120 Est. Cost $49.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $9.602M Shares 161,401 Est. Cost $33.06 Unrealized +28.8%
CVX CHEVRON CORP NEW 0.5%
Value $9.484M Shares 131,723 Est. Cost $71.66 Unrealized -7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $9.482M Shares 219,295 Est. Cost $39.03 Unrealized
MTUM ISHARES TR 0.5%
Value $9.418M Shares 63,892 Est. Cost $107.76 Unrealized
CSX CSX CORP 0.5%
Value $9.222M Shares 118,729 Est. Cost $19.11 Unrealized +20.1%
LOW LOWES COS INC 0.5%
Value $9.15M Shares 55,169 Est. Cost $56.80 Unrealized +146.3%
VLUE ISHARES TR 0.5%
Value $8.836M Shares 119,765 Est. Cost $74.36 Unrealized
QUAL ISHARES TR 0.5%
Value $8.821M Shares 85,027 Est. Cost $90.21 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $8.587M Shares 89,196 Est. Cost $46.80 Unrealized +82.6%
MCD MCDONALDS CORP 0.5%
Value $8.371M Shares 38,139 Est. Cost $94.68 Unrealized +91.6%
KMB KIMBERLY CLARK CORP 0.5%
Value $8.245M Shares 55,835 Est. Cost $79.62 Unrealized +55.1%
XOM EXXON MOBIL CORP 0.5%
Value $8.173M Shares 238,085 Est. Cost $48.20 Unrealized -32.9%
LINDE PLC 0.5%
Value $8.067M Shares 33,876 Est. Cost $167.93 Unrealized
MMM 3M CO 0.4%
Value $7.918M Shares 49,434 Est. Cost $77.76 Unrealized +41.9%
ABBV ABBVIE INC 0.4%
Value $7.87M Shares 89,850 Est. Cost $49.36 Unrealized +54.6%
CAT CATERPILLAR INC DEL 0.4%
Value $7.721M Shares 51,769 Est. Cost $94.37 Unrealized +34.4%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $7.358M Shares 240,938 Est. Cost $17.13 Unrealized +53.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $7.165M Shares 118,842 Est. Cost $39.23 Unrealized +23.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $7.076M Shares 23,756 Est. Cost $93.71 Unrealized +168.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.07M Shares 22,677 Est. Cost $147.68 Unrealized +90.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $6.974M Shares 19,646 Est. Cost $141.65 Unrealized +118.2%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $6.89M Shares 110,388 Est. Cost $48.02 Unrealized +17.6%
MRK MERCK & CO. INC 0.4%
Value $6.883M Shares 82,976 Est. Cost $40.28 Unrealized +63.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $6.828M Shares 88,507 Est. Cost $53.47 Unrealized +25.9%
EG EVEREST RE GROUP LTD 0.4%
Value $6.651M Shares 33,669 Est. Cost $115.41 Unrealized +66.5%
CSCO CISCO SYS INC 0.4%
Value $6.591M Shares 167,323 Est. Cost $22.59 Unrealized +64.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $6.526M Shares 140,382 Est. Cost $32.17 Unrealized +16.9%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $6.426M Shares 70,994 Est. Cost $64.70 Unrealized +23.6%
SPGI S&P GLOBAL INC 0.4%
Value $6.389M Shares 17,717 Est. Cost $131.30 Unrealized +157.0%
NVDA NVIDIA CORPORATION 0.3%
Value $6.082M Shares 11,237 Est. Cost $2.58 Unrealized +349.0%
MKC MCCORMICK & CO INC 0.3%
Value $6.027M Shares 31,050 Est. Cost $46.59 Unrealized +88.2%
CLX CLOROX CO DEL 0.3%
Value $5.995M Shares 28,525 Est. Cost $82.47 Unrealized +129.1%
BF/B BROWN FORMAN CORP 0.3%
Value $5.892M Shares 78,229 Est. Cost $38.80 Unrealized +66.8%
EMR EMERSON ELEC CO 0.3%
Value $5.866M Shares 89,460 Est. Cost $46.55 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.828M Shares 41,779 Est. Cost $73.70 Unrealized +69.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $5.813M Shares 30,088 Est. Cost $77.54 Unrealized +115.8%
AOS SMITH A O CORP 0.3%
Value $5.767M Shares 109,222 Est. Cost $46.56 Unrealized -2.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $5.762M Shares 11,749 Est. Cost $102.34 Unrealized +354.5%
CTAS CINTAS CORP 0.3%
Value $5.628M Shares 16,910 Est. Cost $23.21 Unrealized +214.0%
BDX BECTON DICKINSON & CO 0.3%
Value $5.588M Shares 24,014 Est. Cost $171.08 Unrealized +31.7%
HRL HORMEL FOODS CORP 0.3%
Value $5.53M Shares 113,106 Est. Cost $29.71 Unrealized +45.0%
MA MASTERCARD INCORPORATED 0.3%
Value $5.42M Shares 16,027 Est. Cost $115.72 Unrealized +172.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $5.409M Shares 33,349 Est. Cost $95.18 Unrealized +37.8%
GWW GRAINGER W W INC 0.3%
Value $5.368M Shares 15,046 Est. Cost $208.64 Unrealized +55.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $5.355M Shares 68,825 Est. Cost $48.93 Unrealized +24.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.275M Shares 38,105 Est. Cost $136.45 Unrealized -4.0%
IJR ISHARES TR 0.3%
Value $5.128M Shares 73,023 Est. Cost $75.67 Unrealized
CB CHUBB LIMITED 0.3%
Value $5.076M Shares 43,715 Est. Cost $111.00 Unrealized +4.3%
LLY LILLY ELI & CO 0.3%
Value $4.924M Shares 33,267 Est. Cost $87.45 Unrealized +66.7%
GPC GENUINE PARTS CO 0.3%
Value $4.79M Shares 50,329 Est. Cost $68.71 Unrealized +16.5%
AMCOR PLC 0.3%
Value $4.731M Shares 428,108 Est. Cost $7.53 Unrealized +15.7%
ALB ALBEMARLE CORP 0.3%
Value $4.717M Shares 52,829 Est. Cost $69.98 Unrealized +18.6%
IVE ISHARES TR 0.3%
Value $4.706M Shares 41,850 Est. Cost $96.25 Unrealized
VFC V F CORP 0.3%
Value $4.686M Shares 66,700 Est. Cost $59.53 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $4.629M Shares 36,102 Est. Cost $57.91 Unrealized +81.2%
SYY SYSCO CORP 0.3%
Value $4.611M Shares 74,103 Est. Cost $43.24 Unrealized +16.6%
HON HONEYWELL INTL INC 0.3%
Value $4.595M Shares 27,913 Est. Cost $81.89 Unrealized +62.7%
NUE NUCOR CORP 0.3%
Value $4.593M Shares 102,389 Est. Cost $41.16 Unrealized -2.1%
PNR PENTAIR PLC 0.3%
Value $4.54M Shares 99,195 Est. Cost $36.55 Unrealized +11.0%
AFL AFLAC INC 0.3%
Value $4.461M Shares 122,721 Est. Cost $31.41 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.458M Shares 10,098 Est. Cost $206.58 Unrealized +97.2%
NKE NIKE INC 0.3%
Value $4.444M Shares 35,398 Est. Cost $55.31 Unrealized +80.1%
ATO ATMOS ENERGY CORP 0.3%
Value $4.43M Shares 46,345 Est. Cost $88.31 Unrealized -1.3%
LEG LEGGETT & PLATT INC 0.2%
Value $4.357M Shares 105,839 Est. Cost $39.16 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.349M Shares 22,071 Est. Cost $52.86 Unrealized +255.5%
WFC WELLS FARGO CO NEW 0.2%
Value $4.344M Shares 184,765 Est. Cost $28.71 Unrealized -24.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $4.142M Shares 79,558 Est. Cost $60.21 Unrealized
O REALTY INCOME CORP 0.2%
Value $4.116M Shares 67,749 Est. Cost $46.42 Unrealized -2.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.071M Shares 113,326 Est. Cost $67.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.04M Shares 17,879 Est. Cost $130.86 Unrealized +62.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value $4.018M Shares 197,469 Est. Cost $22.38 Unrealized -28.2%
CRM SALESFORCE COM INC 0.2%
Value $3.95M Shares 15,716 Est. Cost $85.01 Unrealized +154.4%
NFLX NETFLIX INC 0.2%
Value $3.9M Shares 7,799 Est. Cost $16.97 Unrealized +193.3%
UNP UNION PAC CORP 0.2%
Value $3.831M Shares 19,458 Est. Cost $79.60 Unrealized +107.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.818M Shares 22,916 Est. Cost $73.73 Unrealized +59.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.799M Shares 31,224 Est. Cost $98.62 Unrealized -4.8%
FEDERAL RLTY INVT TR 0.2%
Value $3.798M Shares 51,722 Est. Cost $117.97 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.792M Shares 60,011 Est. Cost $43.89 Unrealized +27.9%
USB US BANCORP DEL 0.2%
Value $3.772M Shares 105,215 Est. Cost $25.73 Unrealized +12.5%
CINF CINCINNATI FINL CORP 0.2%
Value $3.709M Shares 47,565 Est. Cost $48.62 Unrealized +38.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.655M Shares 63,613 Est. Cost $32.14 Unrealized +51.1%
TXN TEXAS INSTRS INC 0.2%
Value $3.461M Shares 24,240 Est. Cost $51.92 Unrealized +125.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.457M Shares 12,454 Est. Cost $19.06 Unrealized +216.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.455M Shares 10,317 Est. Cost $177.06 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $3.41M Shares 16,984 Est. Cost $210.36 Unrealized -14.7%
PEOPLES UNITED FINANCIAL INC 0.2%
Value $3.305M Shares 320,605 Est. Cost $15.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.247M Shares 28,308 Est. Cost $34.96 Unrealized +202.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.174M Shares 21,560 Est. Cost $83.25 Unrealized +54.7%
ZTS ZOETIS INC 0.2%
Value $3.09M Shares 18,688 Est. Cost $65.41 Unrealized +124.3%
IWM ISHARES TR 0.2%
Value $3.061M Shares 20,434 Est. Cost $105.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.052M Shares 4,889 Est. Cost $295.89 Unrealized +99.4%
C CITIGROUP INC 0.2%
Value $3.046M Shares 70,646 Est. Cost $38.44 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.023M Shares 7,652 Est. Cost $266.84 Unrealized +50.9%
NOBL PROSHARES TR 0.2%
Value $2.903M Shares 40,230 Est. Cost $62.75 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.891M Shares 38,558 Est. Cost $52.91 Unrealized +11.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.866M Shares 36,297 Est. Cost $78.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.767M Shares 33,858 Est. Cost $37.88 Unrealized +79.0%
EOG EOG RES INC 0.2%
Value $2.74M Shares 76,228 Est. Cost $60.77 Unrealized -42.6%
AVGO BROADCOM INC 0.2%
Value $2.732M Shares 7,500 Est. Cost $20.01 Unrealized +48.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $2.683M Shares 12,798 Est. Cost $114.83 Unrealized +58.6%
ELV ANTHEM INC 0.1%
Value $2.625M Shares 9,772 Est. Cost $124.17 Unrealized +101.3%
MO ALTRIA GROUP INC 0.1%
Value $2.611M Shares 67,561 Est. Cost $25.18 Unrealized +8.0%
PPG PPG INDS INC 0.1%
Value $2.532M Shares 20,739 Est. Cost $85.32 Unrealized +23.4%
BA BOEING CO 0.1%
Value $2.517M Shares 15,233 Est. Cost $138.62 Unrealized +22.9%
ACTIVISION BLIZZARD INC 0.1%
Value $2.502M Shares 30,911 Est. Cost $52.49 Unrealized
CI CIGNA CORP NEW 0.1%
Value $2.5M Shares 14,758 Est. Cost $186.74 Unrealized -13.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.367M Shares 3,336 Est. Cost $107.05 Unrealized +109.8%
VBR VANGUARD INDEX FDS 0.1%
Value $2.347M Shares 21,212 Est. Cost $125.96 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.253M Shares 36,530 Est. Cost $43.01 Unrealized +21.2%
PGR PROGRESSIVE CORP 0.1%
Value $2.24M Shares 23,656 Est. Cost $47.09 Unrealized +62.4%
TJX TJX COS INC NEW 0.1%
Value $2.231M Shares 40,090 Est. Cost $40.09 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.224M Shares 25,115 Est. Cost $48.45 Unrealized +37.7%
KR KROGER CO 0.1%
Value $2.203M Shares 64,980 Est. Cost $26.86 Unrealized +14.7%
EBAY EBAY INC. 0.1%
Value $2.199M Shares 42,210 Est. Cost $31.34 Unrealized +60.3%
TMUS T-MOBILE US INC 0.1%
Value $2.178M Shares 19,048 Est. Cost $80.74 Unrealized +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.144M Shares 21,429 Est. Cost $58.68 Unrealized +56.7%
GENERAL ELECTRIC CO 0.1%
Value $2.14M Shares 343,475 Est. Cost $15.88 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.127M Shares 43,988 Est. Cost $26.42 Unrealized +61.0%
DE DEERE & CO 0.1%
Value $2.117M Shares 9,553 Est. Cost $77.48 Unrealized +132.0%
DOV DOVER CORP 0.1%
Value $2.115M Shares 19,523 Est. Cost $50.29 Unrealized +98.3%
HUM HUMANA INC 0.1%
Value $2.108M Shares 5,092 Est. Cost $214.61 Unrealized +78.5%
SDY SPDR SER TR 0.1%
Value $2.078M Shares 22,487 Est. Cost $88.60 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.076M Shares 18,346 Est. Cost $39.55 Unrealized +156.2%
EQIX EQUINIX INC 0.1%
Value $2.064M Shares 2,715 Est. Cost $428.46 Unrealized +59.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.05M Shares 71,884 Est. Cost $22.03 Unrealized +1.3%
BIIB BIOGEN INC 0.1%
Value $2.046M Shares 7,212 Est. Cost $304.64 Unrealized -8.4%
SBUX STARBUCKS CORP 0.1%
Value $2.037M Shares 23,706 Est. Cost $44.25 Unrealized +60.0%
XEL XCEL ENERGY INC 0.1%
Value $2.036M Shares 29,499 Est. Cost $26.20 Unrealized +119.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.999M Shares 9,948 Est. Cost $151.81 Unrealized +17.9%
PLD PROLOGIS INC. 0.1%
Value $1.965M Shares 19,527 Est. Cost $50.46 Unrealized +70.8%
CERNER CORP 0.1%
Value $1.931M Shares 26,705 Est. Cost $64.87 Unrealized
PCAR PACCAR INC 0.1%
Value $1.912M Shares 22,423 Est. Cost $32.48 Unrealized +41.5%
PSA PUBLIC STORAGE 0.1%
Value $1.884M Shares 8,459 Est. Cost $144.99 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.875M Shares 6,891 Est. Cost $101.54 Unrealized +171.7%
AON AON PLC 0.1%
Value $1.865M Shares 9,038 Est. Cost $178.56 Unrealized +7.4%
FDX FEDEX CORP 0.1%
Value $1.855M Shares 7,374 Est. Cost $130.24 Unrealized +38.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.851M Shares 33,714 Est. Cost $32.51 Unrealized +35.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.845M Shares 7,634 Est. Cost $122.59 Unrealized +76.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.842M Shares 39,227 Est. Cost $44.54 Unrealized +0.2%
D DOMINION ENERGY INC 0.1%
Value $1.82M Shares 23,060 Est. Cost $45.81 Unrealized +35.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.81M Shares 18,051 Est. Cost $84.85 Unrealized +8.3%
NEM NEWMONT CORP 0.1%
Value $1.763M Shares 27,783 Est. Cost $25.71 Unrealized +114.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.759M Shares 10,563 Est. Cost $68.51 Unrealized +88.4%
NOW SERVICENOW INC 0.1%
Value $1.751M Shares 3,611 Est. Cost $48.01 Unrealized +86.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.749M Shares 8,175 Est. Cost $71.63 Unrealized +151.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.714M Shares 30,902 Est. Cost $23.79 Unrealized -11.3%
INTU INTUIT 0.1%
Value $1.658M Shares 5,083 Est. Cost $109.09 Unrealized +177.4%
BAX BAXTER INTL INC 0.1%
Value $1.654M Shares 20,573 Est. Cost $64.27 Unrealized +17.0%
KELLOGG CO 0.1%
Value $1.644M Shares 25,450 Est. Cost $46.70 Unrealized +12.0%
TFC TRUIST FINL CORP 0.1%
Value $1.567M Shares 41,190 Est. Cost $40.01 Unrealized -26.6%
SO SOUTHERN CO 0.1%
Value $1.559M Shares 28,750 Est. Cost $28.38 Unrealized +53.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.541M Shares 4,884 Est. Cost $238.45 Unrealized +25.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.539M Shares 19,189 Est. Cost $29.18 Unrealized +35.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.537M Shares 8,295 Est. Cost $93.89 Unrealized +88.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.527M Shares 18,630 Est. Cost $13.76 Unrealized +439.7%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $1.526M Shares 16,553 Est. Cost $81.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.519M Shares 19,031 Est. Cost $55.92 Unrealized +39.5%
GM GENERAL MTRS CO 0.1%
Value $1.513M Shares 51,133 Est. Cost $27.34 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.508M Shares 39,470 Est. Cost $18.37 Unrealized +109.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.497M Shares 3,906 Est. Cost $224.56 Unrealized +46.5%
SJM SMUCKER J M CO 0.1%
Value $1.492M Shares 12,914 Est. Cost $89.52 Unrealized +4.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.485M Shares 11,386 Est. Cost $82.20 Unrealized +61.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.475M Shares 5,367 Est. Cost $179.80 Unrealized +45.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.471M Shares 15,761 Est. Cost $29.16 Unrealized +184.8%
CME CME GROUP INC 0.1%
Value $1.455M Shares 8,699 Est. Cost $99.58 Unrealized +36.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.438M Shares 14,072 Est. Cost $63.61 Unrealized +29.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.423M Shares 14,099 Est. Cost $65.75 Unrealized +41.8%
ETN EATON CORP PLC 0.1%
Value $1.421M Shares 13,928 Est. Cost $54.30 Unrealized +64.2%
STE STERIS PLC 0.1%
Value $1.418M Shares 8,050 Est. Cost $133.70 Unrealized +14.0%
CNC CENTENE CORP DEL 0.1%
Value $1.4M Shares 24,000 Est. Cost $53.44 Unrealized +16.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.395M Shares 6,682 Est. Cost $155.45 Unrealized +22.2%
AZO AUTOZONE INC 0.1%
Value $1.383M Shares 1,174 Est. Cost $551.75 Unrealized +114.1%
CMS CMS ENERGY CORP 0.1%
Value $1.383M Shares 22,519 Est. Cost $27.16 Unrealized +91.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.361M Shares 2,431 Est. Cost $362.63 Unrealized +66.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.355M Shares 12,329 Est. Cost $66.01 Unrealized +34.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.35M Shares 22,715 Est. Cost $26.34 Unrealized +123.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.314M Shares 11,884 Est. Cost $83.80 Unrealized +32.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.313M Shares 11,469 Est. Cost $87.00 Unrealized +22.5%
INCY INCYTE CORP 0.1%
Value $1.306M Shares 14,553 Est. Cost $99.79 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.304M Shares 3,741 Est. Cost $292.62 Unrealized +18.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.295M Shares 13,815 Est. Cost $63.10 Unrealized +35.1%
RVTY PERKINELMER INC 0.1%
Value $1.293M Shares 10,302 Est. Cost $85.69 Unrealized +32.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.292M Shares 755 Est. Cost $1893.08 Unrealized -8.7%
CPB CAMPBELL SOUP CO 0.1%
Value $1.282M Shares 26,514 Est. Cost $39.56 Unrealized +4.3%
ROL ROLLINS INC 0.1%
Value $1.281M Shares 23,632 Est. Cost $23.83 Unrealized +35.7%
HSY HERSHEY CO 0.1%
Value $1.278M Shares 8,913 Est. Cost $91.37 Unrealized +36.7%
IEX IDEX CORP 0.1%
Value $1.277M Shares 6,998 Est. Cost $125.00 Unrealized +29.9%
TE CONNECTIVITY LTD 0.1%
Value $1.265M Shares 12,938 Est. Cost $62.73 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.251M Shares 24,225 Est. Cost $31.00 Unrealized +42.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.247M Shares 11,655 Est. Cost $63.57 Unrealized +32.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.245M Shares 9,433 Est. Cost $98.36 Unrealized +24.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.23M Shares 26,197 Est. Cost $22.11 Unrealized +113.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.221M Shares 8,516 Est. Cost $17.45 Unrealized +51.1%
CITRIX SYS INC 0.1%
Value $1.211M Shares 8,797 Est. Cost $98.07 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.208M Shares 181,310 Est. Cost $7.60 Unrealized -32.4%
GRMN GARMIN LTD 0.1%
Value $1.198M Shares 12,624 Est. Cost $68.94 Unrealized +28.8%
MCK MCKESSON CORP 0.1%
Value $1.197M Shares 8,034 Est. Cost $142.64 Unrealized +2.9%
EFX EQUIFAX INC 0.1%
Value $1.17M Shares 7,455 Est. Cost $119.84 Unrealized +31.4%
IDXX IDEXX LABS INC 0.1%
Value $1.168M Shares 2,970 Est. Cost $189.64 Unrealized +95.0%
LAM RESEARCH CORP 0.1%
Value $1.15M Shares 3,465 Est. Cost $99.88 Unrealized
COOPER COS INC 0.1%
Value $1.142M Shares 3,389 Est. Cost $271.16 Unrealized
VRSN VERISIGN INC 0.1%
Value $1.137M Shares 5,550 Est. Cost $168.41 Unrealized +21.6%
EXC EXELON CORP 0.1%
Value $1.132M Shares 31,642 Est. Cost $18.47 Unrealized +18.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.117M Shares 15,544 Est. Cost $64.77 Unrealized -5.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.11M Shares 7,566 Est. Cost $74.96 Unrealized +65.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.106M Shares 10,226 Est. Cost $84.06 Unrealized +21.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.099M Shares 30,766 Est. Cost $27.39 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.098M Shares 15,822 Est. Cost $55.62 Unrealized +7.8%
HPQ HP INC 0.1%
Value $1.097M Shares 57,767 Est. Cost $9.94 Unrealized +52.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.092M Shares 6,150 Est. Cost $114.29 Unrealized +44.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.067M Shares 4,476 Est. Cost $70.86 Unrealized +171.2%
MET METLIFE INC 0.1%
Value $1.057M Shares 28,431 Est. Cost $31.63 Unrealized +1.2%
ALL ALLSTATE CORP 0.1%
Value $1.057M Shares 11,226 Est. Cost $52.06 Unrealized +57.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.047M Shares 6,439 Est. Cost $107.28 Unrealized +51.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.021M Shares 4,678 Est. Cost $85.52 Unrealized +123.1%
FAST FASTENAL CO 0.1%
Value $1.018M Shares 22,568 Est. Cost $11.35 Unrealized +76.8%
JUNIPER NETWORKS INC 0.1%
Value $1.006M Shares 46,806 Est. Cost $23.13 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.005M Shares 34,888 Est. Cost $24.85 Unrealized +6.6%
LEN LENNAR CORP 0.1%
Value $1.004M Shares 12,296 Est. Cost $40.27 Unrealized +63.5%
COP CONOCOPHILLIPS 0.1%
Value $975K Shares 29,693 Est. Cost $41.21 Unrealized -24.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $964K Shares 28,085 Est. Cost $28.84 Unrealized +8.1%
BIO BIO RAD LABS INC 0.1%
Value $963K Shares 1,869 Est. Cost $444.12 Unrealized +14.0%
ADSK AUTODESK INC 0.1%
Value $953K Shares 4,126 Est. Cost $75.19 Unrealized +216.1%
DXCM DEXCOM INC 0.1%
Value $950K Shares 2,305 Est. Cost $87.58 Unrealized +19.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $947K Shares 23,188 Est. Cost $32.07 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $944K Shares 14,867 Est. Cost $54.54 Unrealized -7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $935K Shares 6,867 Est. Cost $98.79 Unrealized +26.5%
BBY BEST BUY INC 0.1%
Value $933K Shares 8,383 Est. Cost $34.10 Unrealized +140.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $920K Shares 4,853 Est. Cost $152.68 Unrealized +9.4%
MCO MOODYS CORP 0.1%
Value $917K Shares 3,163 Est. Cost $110.53 Unrealized +146.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $916K Shares 9,448 Est. Cost $57.66 Unrealized +51.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $910K Shares 9,396 Est. Cost $44.37 Unrealized +76.0%
SRE SEMPRA ENERGY 0.1%
Value $898K Shares 7,591 Est. Cost $48.44 Unrealized +6.6%
DVY ISHARES TR 0.1%
Value $898K Shares 11,007 Est. Cost $69.65 Unrealized
ILMN ILLUMINA INC 0.1%
Value $886K Shares 2,868 Est. Cost $175.51 Unrealized +96.3%
GLD SPDR GOLD TR 0.0%
Value $881K Shares 4,975 Est. Cost $140.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $860K Shares 23,728 Est. Cost $27.81 Unrealized +16.5%
TWITTER INC 0.0%
Value $846K Shares 19,008 Est. Cost $36.10 Unrealized
RMD RESMED INC 0.0%
Value $835K Shares 4,872 Est. Cost $63.79 Unrealized +176.6%
DOW DOW INC 0.0%
Value $834K Shares 17,732 Est. Cost $35.84 Unrealized -6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $831K Shares 2,537 Est. Cost $112.64 Unrealized +171.0%
POOL POOL CORP 0.0%
Value $828K Shares 2,475 Est. Cost $91.41 Unrealized +218.3%
ADI ANALOG DEVICES INC 0.0%
Value $816K Shares 6,993 Est. Cost $52.88 Unrealized +101.3%
VARIAN MED SYS INC 0.0%
Value $804K Shares 4,677 Est. Cost $87.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $799K Shares 7,379 Est. Cost $15.83 Unrealized +58.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $792K Shares 4,663 Est. Cost $180.12 Unrealized -12.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $784K Shares 3,553 Est. Cost $89.12 Unrealized +128.6%
GNRC GENERAC HLDGS INC 0.0%
Value $779K Shares 4,022 Est. Cost $103.62 Unrealized +58.8%
MASI MASIMO CORP 0.0%
Value $771K Shares 3,268 Est. Cost $82.35 Unrealized +172.2%
ES EVERSOURCE ENERGY 0.0%
Value $768K Shares 9,194 Est. Cost $38.82 Unrealized +79.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $758K Shares 2,711 Est. Cost $96.39 Unrealized +159.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $758K Shares 27,533 Est. Cost $38.67 Unrealized -32.4%
FICO FAIR ISAAC CORP 0.0%
Value $749K Shares 1,761 Est. Cost $122.86 Unrealized +245.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $748K Shares 10,610 Est. Cost $38.46 Unrealized +25.1%
SNPS SYNOPSYS INC 0.0%
Value $747K Shares 3,491 Est. Cost $79.36 Unrealized +156.5%
DHI D R HORTON INC 0.0%
Value $746K Shares 9,864 Est. Cost $24.98 Unrealized +159.0%
SYK STRYKER CORPORATION 0.0%
Value $743K Shares 3,568 Est. Cost $139.72 Unrealized +31.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $736K Shares 1,596 Est. Cost $10.84 Unrealized +180.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $732K Shares 59,397 Est. Cost $15.99 Unrealized -36.7%
MPC MARATHON PETE CORP 0.0%
Value $725K Shares 24,727 Est. Cost $38.49 Unrealized -21.7%
IQV IQVIA HLDGS INC 0.0%
Value $724K Shares 4,592 Est. Cost $105.21 Unrealized +49.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $720K Shares 2,260 Est. Cost $155.17 Unrealized +83.2%
EEM ISHARES TR 0.0%
Value $719K Shares 16,300 Est. Cost $38.94 Unrealized
RPM RPM INTL INC 0.0%
Value $715K Shares 8,632 Est. Cost $53.55 Unrealized +52.5%
MSCI MSCI INC 0.0%
Value $711K Shares 1,993 Est. Cost $90.28 Unrealized +280.9%
KLAC KLA CORP 0.0%
Value $709K Shares 3,659 Est. Cost $57.10 Unrealized +226.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $702K Shares 3,102 Est. Cost $94.41 Unrealized +119.8%
DTE DTE ENERGY CO 0.0%
Value $695K Shares 6,041 Est. Cost $52.27 Unrealized +56.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $688K Shares 553 Est. Cost $9.50 Unrealized +153.6%
WELL WELLTOWER INC 0.0%
Value $677K Shares 12,295 Est. Cost $57.67 Unrealized -18.0%
SAM BOSTON BEER INC 0.0%
Value $675K Shares 764 Est. Cost $269.82 Unrealized +192.7%
APTIV PLC 0.0%
Value $669K Shares 7,293 Est. Cost $83.03 Unrealized
ROST ROSS STORES INC 0.0%
Value $662K Shares 7,092 Est. Cost $89.13 Unrealized -4.8%
VLO VALERO ENERGY CORP 0.0%
Value $661K Shares 15,255 Est. Cost $41.29 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.0%
Value $659K Shares 7,217 Est. Cost $79.80 Unrealized +17.9%
STT STATE STR CORP 0.0%
Value $657K Shares 11,081 Est. Cost $49.98 Unrealized +9.1%
CABO CABLE ONE INC 0.0%
Value $656K Shares 348 Est. Cost $752.75 Unrealized +123.1%
IWF ISHARES TR 0.0%
Value $654K Shares 3,016 Est. Cost $143.90 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $653K Shares 5,705 Est. Cost $132.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $652K Shares 3,462 Est. Cost $144.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $650K Shares 1,941 Est. Cost $162.69 Unrealized +101.9%
PSX PHILLIPS 66 0.0%
Value $646K Shares 12,454 Est. Cost $58.75 Unrealized -16.5%
CGNX COGNEX CORP 0.0%
Value $641K Shares 9,850 Est. Cost $41.94 Unrealized +45.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $641K Shares 4,292 Est. Cost $107.63 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.0%
Value $637K Shares 40,963 Est. Cost $54.40 Unrealized -69.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $636K Shares 4,056 Est. Cost $82.21 Unrealized +65.9%
CMI CUMMINS INC 0.0%
Value $636K Shares 3,014 Est. Cost $110.42 Unrealized +58.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $628K Shares 15,486 Est. Cost $28.05 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.0%
Value $627K Shares 20,928 Est. Cost $42.45 Unrealized -39.0%
RH RH 0.0%
Value $620K Shares 1,620 Est. Cost $159.39 Unrealized +97.9%
BRO BROWN & BROWN INC 0.0%
Value $620K Shares 13,702 Est. Cost $25.67 Unrealized +67.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $616K Shares 5,773 Est. Cost $31.57 Unrealized +233.2%
TRMB TRIMBLE INC 0.0%
Value $616K Shares 12,659 Est. Cost $27.33 Unrealized +74.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $614K Shares 636 Est. Cost $356.18 Unrealized +160.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $608K Shares 3,323 Est. Cost $111.06 Unrealized +63.8%
ANSYS INC 0.0%
Value $608K Shares 1,857 Est. Cost $93.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $607K Shares 5,006 Est. Cost $93.11 Unrealized +12.4%
NDSN NORDSON CORP 0.0%
Value $606K Shares 3,158 Est. Cost $97.36 Unrealized +86.4%
ETR ENTERGY CORP NEW 0.0%
Value $600K Shares 6,087 Est. Cost $25.10 Unrealized +61.9%
WESTROCK CO 0.0%
Value $598K Shares 17,211 Est. Cost $47.82 Unrealized
XYL XYLEM INC 0.0%
Value $592K Shares 7,040 Est. Cost $53.05 Unrealized +37.8%
CPRT COPART INC 0.0%
Value $591K Shares 5,616 Est. Cost $7.98 Unrealized +203.7%
TREX TREX CO INC 0.0%
Value $588K Shares 8,213 Est. Cost $50.38 Unrealized +37.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $587K Shares 5,557 Est. Cost $45.41 Unrealized +115.1%
MOS MOSAIC CO NEW 0.0%
Value $586K Shares 32,084 Est. Cost $20.16 Unrealized -27.6%
EEMV ISHARES INC 0.0%
Value $584K Shares 10,576 Est. Cost $55.41 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $583K Shares 3,432 Est. Cost $126.58 Unrealized +39.7%
WHR WHIRLPOOL CORP 0.0%
Value $582K Shares 3,165 Est. Cost $156.78 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $575K Shares 26,949 Est. Cost $15.28 Unrealized +7.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $575K Shares 2,416 Est. Cost $188.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value $570K Shares 3,340 Est. Cost $85.45 Unrealized +68.1%
IWO ISHARES TR 0.0%
Value $570K Shares 2,575 Est. Cost $116.77 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $569K Shares 11,091 Est. Cost $45.52 Unrealized -1.6%
SEE SEALED AIR CORP NEW 0.0%
Value $568K Shares 14,628 Est. Cost $29.57 Unrealized +16.5%
KKR KKR & CO INC 0.0%
Value $560K Shares 16,310 Est. Cost $23.69 Unrealized +40.5%
EXEL EXELIXIS INC 0.0%
Value $558K Shares 22,804 Est. Cost $19.55 Unrealized +19.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $555K Shares 14,796 Est. Cost $42.66 Unrealized -22.5%
WMB WILLIAMS COS INC 0.0%
Value $553K Shares 28,142 Est. Cost $17.34 Unrealized -11.2%
CERIDIAN HCM HLDG INC 0.0%
Value $553K Shares 6,693 Est. Cost $60.51 Unrealized +29.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $553K Shares 5,378 Est. Cost $23.34 Unrealized +100.6%
GAP GAP INC 0.0%
Value $550K Shares 32,292 Est. Cost $17.15 Unrealized -28.3%
PPL PPL CORP 0.0%
Value $548K Shares 20,147 Est. Cost $21.37 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $546K Shares 3,021 Est. Cost $122.48 Unrealized +33.1%
AEE AMEREN CORP 0.0%
Value $545K Shares 6,890 Est. Cost $32.76 Unrealized +104.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $545K Shares 8,421 Est. Cost $97.23 Unrealized -50.1%
BALL BALL CORP 0.0%
Value $542K Shares 6,524 Est. Cost $36.34 Unrealized +98.3%
CPT CAMDEN PPTY TR 0.0%
Value $538K Shares 6,046 Est. Cost $50.96 Unrealized +46.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $537K Shares 6,497 Est. Cost $54.42 Unrealized +23.1%
L BRANDS INC 0.0%
Value $533K Shares 16,767 Est. Cost $34.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $532K Shares 56,727 Est. Cost $9.19 Unrealized -12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $531K Shares 6,224 Est. Cost $63.60 Unrealized +29.8%
HCA HCA HEALTHCARE INC 0.0%
Value $531K Shares 4,261 Est. Cost $79.64 Unrealized +48.5%
YUM YUM BRANDS INC 0.0%
Value $530K Shares 5,805 Est. Cost $54.25 Unrealized +53.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $526K Shares 17,189 Est. Cost $33.14 Unrealized -15.3%
TTC TORO CO 0.0%
Value $522K Shares 6,222 Est. Cost $51.92 Unrealized +44.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $521K Shares 2,576 Est. Cost $106.00 Unrealized +72.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $521K Shares 1,097 Est. Cost $136.14 Unrealized +187.0%
PEN PENUMBRA INC 0.0%
Value $519K Shares 2,672 Est. Cost $157.55 Unrealized +33.5%
IHS MARKIT LTD 0.0%
Value $519K Shares 6,612 Est. Cost $47.75 Unrealized
EIX EDISON INTL 0.0%
Value $519K Shares 10,212 Est. Cost $40.24 Unrealized +3.7%
GGG GRACO INC 0.0%
Value $516K Shares 8,408 Est. Cost $34.49 Unrealized +51.4%
QQQ INVESCO QQQ TR 0.0%
Value $513K Shares 1,845 Est. Cost $194.46 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $509K Shares 24,410 Est. Cost $12.38 Unrealized +56.0%
RUN SUNRUN INC 0.0%
Value $506K Shares 6,559 Est. Cost $36.77 Unrealized +28.0%
XILINX INC 0.0%
Value $500K Shares 4,801 Est. Cost $49.68 Unrealized
AME AMETEK INC 0.0%
Value $499K Shares 5,025 Est. Cost $70.93 Unrealized +31.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $497K Shares 13,496 Est. Cost $38.94 Unrealized -8.8%
CHE CHEMED CORP NEW 0.0%
Value $497K Shares 1,035 Est. Cost $219.82 Unrealized +119.2%
AMEDISYS INC 0.0%
Value $496K Shares 2,096 Est. Cost $73.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $495K Shares 3,899 Est. Cost $69.82 Unrealized +63.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $494K Shares 37,186 Est. Cost $23.77 Unrealized -44.3%
LAD LITHIA MTRS INC 0.0%
Value $493K Shares 2,161 Est. Cost $149.19 Unrealized +50.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $491K Shares 19,410 Est. Cost $20.18 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value $491K Shares 7,383 Est. Cost $35.19 Unrealized +79.9%
FE FIRSTENERGY CORP 0.0%
Value $489K Shares 17,027 Est. Cost $26.81 Unrealized -6.6%
CATALENT INC 0.0%
Value $486K Shares 5,672 Est. Cost $35.37 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $485K Shares 42,066 Est. Cost $7.60 Unrealized +18.0%
MTB M & T BK CORP 0.0%
Value $484K Shares 5,251 Est. Cost $110.96 Unrealized -22.7%
MAS MASCO CORP 0.0%
Value $480K Shares 8,715 Est. Cost $23.24 Unrealized +119.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $479K Shares 11,892 Est. Cost $33.91 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value $477K Shares 1,751 Est. Cost $129.05 Unrealized +93.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $476K Shares 4,818 Est. Cost $37.94 Unrealized +158.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $475K Shares 2,499 Est. Cost $98.85 Unrealized +84.3%
NTRS NORTHERN TR CORP 0.0%
Value $473K Shares 6,068 Est. Cost $50.92 Unrealized +33.5%
LHC GROUP INC 0.0%
Value $473K Shares 2,223 Est. Cost $117.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value $473K Shares 10,224 Est. Cost $19.79 Unrealized +104.8%
QUIDEL CORP 0.0%
Value $471K Shares 2,146 Est. Cost $223.67 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $471K Shares 5,194 Est. Cost $40.58 Unrealized +114.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $471K Shares 3,083 Est. Cost $61.98 Unrealized +102.7%
RGLD ROYAL GOLD INC 0.0%
Value $471K Shares 3,920 Est. Cost $76.74 Unrealized +71.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $470K Shares 5,734 Est. Cost $58.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $470K Shares 1,511 Est. Cost $252.07 Unrealized +13.6%
PAYX PAYCHEX INC 0.0%
Value $466K Shares 5,841 Est. Cost $45.98 Unrealized +40.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $466K Shares 3,214 Est. Cost $65.46 Unrealized +95.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $465K Shares 2,569 Est. Cost $30.70 Unrealized +198.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $465K Shares 5,024 Est. Cost $62.30 Unrealized +46.0%
L LOEWS CORP 0.0%
Value $460K Shares 13,247 Est. Cost $43.12 Unrealized -18.5%
KANSAS CITY SOUTHERN 0.0%
Value $459K Shares 2,541 Est. Cost $104.46 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $458K Shares 11,385 Est. Cost $47.00 Unrealized -8.6%
ETSY ETSY INC 0.0%
Value $458K Shares 3,768 Est. Cost $56.17 Unrealized +108.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $457K Shares 1,075 Est. Cost $119.61 Unrealized +211.3%
WAT WATERS CORP 0.0%
Value $456K Shares 2,331 Est. Cost $168.57 Unrealized +23.3%
CBRE CBRE GROUP INC 0.0%
Value $456K Shares 9,718 Est. Cost $42.58 Unrealized +7.2%
HUBB HUBBELL INC 0.0%
Value $451K Shares 3,298 Est. Cost $92.02 Unrealized +36.3%
VTR VENTAS INC 0.0%
Value $451K Shares 10,745 Est. Cost $40.72 Unrealized -18.9%
PTC PTC INC 0.0%
Value $446K Shares 5,393 Est. Cost $53.42 Unrealized +59.5%
TSN TYSON FOODS INC 0.0%
Value $441K Shares 7,409 Est. Cost $36.74 Unrealized +42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $441K Shares 3,095 Est. Cost $123.97 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $440K Shares 2,857 Est. Cost $81.46 Unrealized +73.6%
CSL CARLISLE COS INC 0.0%
Value $439K Shares 3,589 Est. Cost $101.17 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $438K Shares 28,029 Est. Cost $16.66 Unrealized -19.0%
MKSI MKS INSTRS INC 0.0%
Value $438K Shares 4,012 Est. Cost $71.92 Unrealized +56.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $437K Shares 908 Est. Cost $154.67 Unrealized +200.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $436K Shares 4,274 Est. Cost $79.97 Unrealized +27.3%
WING WINGSTOP INC 0.0%
Value $435K Shares 3,185 Est. Cost $51.48 Unrealized +185.4%
URI UNITED RENTALS INC 0.0%
Value $434K Shares 2,488 Est. Cost $102.64 Unrealized +58.6%
FTV FORTIVE CORP 0.0%
Value $434K Shares 5,696 Est. Cost $38.92 Unrealized +14.5%
CYRUSONE INC 0.0%
Value $433K Shares 6,176 Est. Cost $55.17 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $429K Shares 4,229 Est. Cost $96.08 Unrealized
UNM UNUM GROUP 0.0%
Value $428K Shares 25,435 Est. Cost $33.18 Unrealized -46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $428K Shares 2,591 Est. Cost $70.84 Unrealized +129.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $425K Shares 2,919 Est. Cost $65.34 Unrealized +86.1%
FTNT FORTINET INC 0.0%
Value $425K Shares 3,606 Est. Cost $7.26 Unrealized +255.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $420K Shares 1,235 Est. Cost $146.54 Unrealized +144.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $418K Shares 5,159 Est. Cost $46.52 Unrealized
NVR NVR INC 0.0%
Value $416K Shares 102 Est. Cost $2072.13 Unrealized +86.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $416K Shares 9,515 Est. Cost $46.52 Unrealized -4.9%
FMC F M C CORP 0.0%
Value $415K Shares 3,914 Est. Cost $50.39 Unrealized +80.1%
VMC VULCAN MATLS CO 0.0%
Value $412K Shares 3,038 Est. Cost $82.45 Unrealized +45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $408K Shares 1,853 Est. Cost $14.31 Unrealized +141.7%
KEY KEYCORP 0.0%
Value $407K Shares 34,092 Est. Cost $9.50 Unrealized -1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $406K Shares 5,404 Est. Cost $53.11 Unrealized +56.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $402K Shares 3,241 Est. Cost $88.74 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $401K Shares 4,738 Est. Cost $21.61 Unrealized +33.2%
HSIC HENRY SCHEIN INC 0.0%
Value $400K Shares 6,804 Est. Cost $57.21 Unrealized +12.1%
GNTX GENTEX CORP 0.0%
Value $399K Shares 15,497 Est. Cost $19.07 Unrealized +39.3%
SCI SERVICE CORP INTL 0.0%
Value $397K Shares 9,413 Est. Cost $28.68 Unrealized +48.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $397K Shares 15,152 Est. Cost $24.34 Unrealized -12.0%
CDW CDW CORP 0.0%
Value $396K Shares 3,316 Est. Cost $83.82 Unrealized +27.9%
WSO WATSCO INC 0.0%
Value $395K Shares 1,694 Est. Cost $132.39 Unrealized +70.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $393K Shares 12,532 Est. Cost $38.90 Unrealized -29.8%
CONCHO RES INC 0.0%
Value $391K Shares 8,857 Est. Cost $95.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $389K Shares 4,305 Est. Cost $25.67 Unrealized +56.3%
QRVO QORVO INC 0.0%
Value $388K Shares 3,004 Est. Cost $71.19 Unrealized +74.2%
OC OWENS CORNING NEW 0.0%
Value $387K Shares 5,625 Est. Cost $65.52 Unrealized -2.1%
ALLEGHANY CORP DEL 0.0%
Value $387K Shares 744 Est. Cost $484.55 Unrealized
IVZ INVESCO LTD 0.0%
Value $386K Shares 33,869 Est. Cost $16.89 Unrealized -49.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $385K Shares 11,475 Est. Cost $56.29 Unrealized -44.2%
RGEN REPLIGEN CORP 0.0%
Value $385K Shares 2,611 Est. Cost $59.22 Unrealized +141.4%
WEX WEX INC 0.0%
Value $385K Shares 2,768 Est. Cost $117.14 Unrealized +33.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $383K Shares 4,010 Est. Cost $62.34 Unrealized +51.9%
EMN EASTMAN CHEM CO 0.0%
Value $383K Shares 4,901 Est. Cost $58.59 Unrealized +6.6%
ABIOMED INC 0.0%
Value $382K Shares 1,379 Est. Cost $135.12 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $380K Shares 4,909 Est. Cost $61.85 Unrealized +22.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $377K Shares 4,362 Est. Cost $45.34 Unrealized +36.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $377K Shares 3,376 Est. Cost $66.09 Unrealized +74.9%
ATR APTARGROUP INC 0.0%
Value $377K Shares 3,331 Est. Cost $67.60 Unrealized +61.3%
AIZ ASSURANT INC 0.0%
Value $376K Shares 3,102 Est. Cost $89.67 Unrealized +16.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $374K Shares 12,499 Est. Cost $34.25 Unrealized
KMX CARMAX INC 0.0%
Value $371K Shares 4,033 Est. Cost $55.94 Unrealized +78.6%
NWSA NEWS CORP NEW 0.0%
Value $370K Shares 26,398 Est. Cost $13.39 Unrealized -0.8%
VIACOMCBS INC 0.0%
Value $369K Shares 13,172 Est. Cost $41.95 Unrealized
MYLAN NV 0.0%
Value $369K Shares 24,849 Est. Cost $37.88 Unrealized
LGIH LGI HOMES INC 0.0%
Value $369K Shares 3,174 Est. Cost $68.82 Unrealized +60.7%
JBL JABIL INC 0.0%
Value $368K Shares 10,740 Est. Cost $28.00 Unrealized +16.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $366K Shares 8,986 Est. Cost $34.95 Unrealized +18.6%
IAA INC 0.0%
Value $365K Shares 7,005 Est. Cost $52.11 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $364K Shares 3,807 Est. Cost $12.88 Unrealized +38.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $364K Shares 5,607 Est. Cost $39.54 Unrealized +22.0%
GRUBHUB INC 0.0%
Value $364K Shares 5,028 Est. Cost $59.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $363K Shares 3,723 Est. Cost $166.53 Unrealized -46.0%
MUSA MURPHY USA INC 0.0%
Value $360K Shares 2,805 Est. Cost $80.43 Unrealized +59.8%
BWA BORGWARNER INC 0.0%
Value $359K Shares 9,262 Est. Cost $35.26 Unrealized -10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $357K Shares 1,516 Est. Cost $147.67 Unrealized +41.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $356K Shares 2,207 Est. Cost $116.34 Unrealized +21.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $355K Shares 3,259 Est. Cost $75.42 Unrealized +44.9%
UGI UGI CORP NEW 0.0%
Value $355K Shares 10,768 Est. Cost $42.41 Unrealized -21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $355K Shares 13,070 Est. Cost $25.47 Unrealized -18.8%
PVH PVH CORPORATION 0.0%
Value $354K Shares 5,942 Est. Cost $97.94 Unrealized -44.2%
CREE INC 0.0%
Value $353K Shares 5,537 Est. Cost $36.06 Unrealized
PII POLARIS INC 0.0%
Value $351K Shares 3,725 Est. Cost $112.58 Unrealized -12.5%
HAL HALLIBURTON CO 0.0%
Value $351K Shares 29,146 Est. Cost $29.16 Unrealized -54.8%
WU WESTERN UN CO 0.0%
Value $349K Shares 16,306 Est. Cost $20.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $348K Shares 3,797 Est. Cost $83.12 Unrealized +7.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $347K Shares 8,067 Est. Cost $29.04 Unrealized +48.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $346K Shares 3,633 Est. Cost $105.35 Unrealized -14.6%
CACI CACI INTL INC 0.0%
Value $346K Shares 1,622 Est. Cost $155.27 Unrealized +39.2%
ACM AECOM 0.0%
Value $345K Shares 8,240 Est. Cost $31.39 Unrealized +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $343K Shares 2,142 Est. Cost $85.34 Unrealized +57.2%
GLW CORNING INC 0.0%
Value $341K Shares 10,510 Est. Cost $18.06 Unrealized +47.6%
IEMG ISHARES INC 0.0%
Value $340K Shares 6,438 Est. Cost $47.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $339K Shares 3,683 Est. Cost $72.44 Unrealized +27.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $337K Shares 4,988 Est. Cost $42.85 Unrealized
TIFFANY & CO NEW 0.0%
Value $336K Shares 2,898 Est. Cost $86.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $334K Shares 3,125 Est. Cost $99.10 Unrealized
STORE CAP CORP 0.0%
Value $332K Shares 12,113 Est. Cost $23.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $330K Shares 17,057 Est. Cost $20.43 Unrealized -16.4%
CIEN CIENA CORP 0.0%
Value $329K Shares 8,299 Est. Cost $26.12 Unrealized +101.5%
LEA LEAR CORP 0.0%
Value $328K Shares 3,005 Est. Cost $106.10 Unrealized -4.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $325K Shares 3,195 Est. Cost $58.31 Unrealized +35.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $324K Shares 7,797 Est. Cost $27.19 Unrealized +52.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $324K Shares 18,156 Est. Cost $47.07 Unrealized -61.2%
NYT NEW YORK TIMES CO 0.0%
Value $322K Shares 7,516 Est. Cost $15.89 Unrealized +161.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $321K Shares 8,912 Est. Cost $19.51 Unrealized +56.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $320K Shares 3,180 Est. Cost $44.73 Unrealized +58.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $319K Shares 1,265 Est. Cost $93.21 Unrealized +188.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $316K Shares 12,877 Est. Cost $54.53 Unrealized -50.6%
SEIC SEI INVTS CO 0.0%
Value $316K Shares 6,225 Est. Cost $38.01 Unrealized +29.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $315K Shares 34,371 Est. Cost $6.87 Unrealized +6.0%
JACOBS ENGR GROUP INC 0.0%
Value $313K Shares 3,373 Est. Cost $55.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $311K Shares 6,305 Est. Cost $42.39 Unrealized
HILL ROM HLDGS INC 0.0%
Value $311K Shares 3,723 Est. Cost $64.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $309K Shares 3,725 Est. Cost $79.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $309K Shares 2,917 Est. Cost $85.19 Unrealized +33.4%
SLV ISHARES SILVER TR 0.0%
Value $309K Shares 14,265 Est. Cost $17.07 Unrealized
AES AES CORP 0.0%
Value $308K Shares 16,991 Est. Cost $9.05 Unrealized +52.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $308K Shares 8,861 Est. Cost $60.00 Unrealized -42.3%
DCI DONALDSON INC 0.0%
Value $307K Shares 6,606 Est. Cost $32.29 Unrealized +38.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $307K Shares 8,888 Est. Cost $43.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $307K Shares 10,250 Est. Cost $32.95 Unrealized -4.5%
ARW ARROW ELECTRS INC 0.0%
Value $306K Shares 3,892 Est. Cost $60.33 Unrealized +22.4%
GL GLOBE LIFE INC 0.0%
Value $306K Shares 3,836 Est. Cost $86.06 Unrealized -11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $305K Shares 30,519 Est. Cost $39.44 Unrealized -66.4%
IT GARTNER INC 0.0%
Value $305K Shares 2,442 Est. Cost $93.46 Unrealized +36.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $305K Shares 6,044 Est. Cost $60.37 Unrealized -19.1%
DISH NETWORK CORPORATION 0.0%
Value $302K Shares 10,417 Est. Cost $46.51 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $302K Shares 4,663 Est. Cost $67.60 Unrealized -14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $302K Shares 4,155 Est. Cost $35.16 Unrealized +27.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $302K Shares 5,383 Est. Cost $43.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $301K Shares 978 Est. Cost $249.62 Unrealized
PRI PRIMERICA INC 0.0%
Value $301K Shares 2,664 Est. Cost $66.09 Unrealized +83.8%
EGP EASTGROUP PPTY INC 0.0%
Value $301K Shares 2,324 Est. Cost $95.96 Unrealized
TXT TEXTRON INC 0.0%
Value $301K Shares 8,345 Est. Cost $39.85 Unrealized -9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $300K Shares 2,448 Est. Cost $97.14 Unrealized +10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $300K Shares 5,886 Est. Cost $28.63 Unrealized +49.9%
WWD WOODWARD INC 0.0%
Value $298K Shares 3,720 Est. Cost $51.08 Unrealized +52.2%
IJH ISHARES TR 0.0%
Value $298K Shares 1,607 Est. Cost $124.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $297K Shares 1,199 Est. Cost $34.94 Unrealized +82.0%
CUZ COUSINS PPTYS INC 0.0%
Value $297K Shares 10,397 Est. Cost $37.40 Unrealized
STERICYCLE INC 0.0%
Value $296K Shares 4,688 Est. Cost $99.74 Unrealized
SKECHERS U S A INC 0.0%
Value $296K Shares 9,805 Est. Cost $38.35 Unrealized
NDAQ NASDAQ INC 0.0%
Value $295K Shares 2,408 Est. Cost $26.44 Unrealized +49.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $295K Shares 4,459 Est. Cost $65.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $295K Shares 10,302 Est. Cost $25.81 Unrealized +1.1%
TOL TOLL BROTHERS INC 0.0%
Value $295K Shares 6,058 Est. Cost $33.40 Unrealized +21.1%
SNX SYNNEX CORP 0.0%
Value $293K Shares 2,094 Est. Cost $39.87 Unrealized +47.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $292K Shares 2,500 Est. Cost $37.58 Unrealized
POST POST HLDGS INC 0.0%
Value $292K Shares 3,396 Est. Cost $48.41 Unrealized +17.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $292K Shares 6,305 Est. Cost $30.11 Unrealized +59.8%
HOLLYFRONTIER CORP 0.0%
Value $291K Shares 14,763 Est. Cost $38.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $289K Shares 933 Est. Cost $172.43 Unrealized +83.0%
SAFEHOLD INC 0.0%
Value $288K Shares 4,638 Est. Cost $41.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value $287K Shares 11,066 Est. Cost $27.73 Unrealized -28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $287K Shares 6,264 Est. Cost $45.82 Unrealized
TKR TIMKEN CO 0.0%
Value $286K Shares 5,281 Est. Cost $42.51 Unrealized +21.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $285K Shares 5,064 Est. Cost $32.27 Unrealized +27.3%
THO THOR INDS INC 0.0%
Value $285K Shares 2,992 Est. Cost $65.50 Unrealized +41.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $285K Shares 7,798 Est. Cost $41.61 Unrealized -28.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $284K Shares 23,069 Est. Cost $33.05 Unrealized -62.1%
ARISTA NETWORKS INC 0.0%
Value $284K Shares 1,374 Est. Cost $227.85 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $283K Shares 5,453 Est. Cost $68.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $283K Shares 9,670 Est. Cost $38.39 Unrealized -16.0%
DLN WISDOMTREE TR 0.0%
Value $281K Shares 2,900 Est. Cost $61.38 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $281K Shares 3,213 Est. Cost $46.92 Unrealized +108.5%
FFIV F5 NETWORKS INC 0.0%
Value $280K Shares 2,277 Est. Cost $128.87 Unrealized +4.4%
INGR INGREDION INC 0.0%
Value $279K Shares 3,693 Est. Cost $103.47 Unrealized -21.5%
OMC OMNICOM GROUP INC 0.0%
Value $279K Shares 5,633 Est. Cost $58.37 Unrealized -24.6%
PIONEER NAT RES CO 0.0%
Value $278K Shares 3,233 Est. Cost $162.76 Unrealized
CORESITE RLTY CORP 0.0%
Value $277K Shares 2,332 Est. Cost $94.98 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $277K Shares 3,730 Est. Cost $58.55 Unrealized +53.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $276K Shares 9,169 Est. Cost $63.38 Unrealized -52.1%
SVB FINANCIAL GROUP 0.0%
Value $275K Shares 1,144 Est. Cost $153.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $275K Shares 812 Est. Cost $317.59 Unrealized
DUKE REALTY CORP 0.0%
Value $275K Shares 7,459 Est. Cost $25.04 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $274K Shares 3,127 Est. Cost $94.07 Unrealized -11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $274K Shares 28,992 Est. Cost $21.15 Unrealized -62.6%
CDK GLOBAL INC 0.0%
Value $273K Shares 6,263 Est. Cost $55.56 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $273K Shares 3,057 Est. Cost $15.67 Unrealized +31.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $272K Shares 28,814 Est. Cost $9.83 Unrealized -21.5%
DVA DAVITA INC 0.0%
Value $272K Shares 3,179 Est. Cost $70.01 Unrealized +22.0%
CORELOGIC INC 0.0%
Value $272K Shares 4,025 Est. Cost $41.62 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $270K Shares 2,975 Est. Cost $113.97 Unrealized -20.4%
SYNEOS HEALTH INC 0.0%
Value $270K Shares 5,077 Est. Cost $45.15 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $269K Shares 5,374 Est. Cost $29.41 Unrealized
ITT ITT INC 0.0%
Value $269K Shares 4,548 Est. Cost $41.73 Unrealized +45.3%
YETI YETI HLDGS INC 0.0%
Value $269K Shares 5,931 Est. Cost $31.04 Unrealized +52.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $268K Shares 2,589 Est. Cost $68.18 Unrealized +58.1%
TREE LENDINGTREE INC NEW 0.0%
Value $268K Shares 874 Est. Cost $212.09 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $268K Shares 1,386 Est. Cost $107.21 Unrealized +85.3%
ALLE ALLEGION PLC 0.0%
Value $267K Shares 2,696 Est. Cost $82.78 Unrealized +14.3%
MARATHON OIL CORP 0.0%
Value $266K Shares 65,138 Est. Cost $13.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $265K Shares 2,093 Est. Cost $75.97 Unrealized +66.8%
SON SONOCO PRODS CO 0.0%
Value $265K Shares 5,186 Est. Cost $34.69 Unrealized +25.7%
NRG NRG ENERGY INC 0.0%
Value $264K Shares 8,574 Est. Cost $21.61 Unrealized +30.4%
SAIA SAIA INC 0.0%
Value $264K Shares 2,090 Est. Cost $76.50 Unrealized +66.7%
PRGO PERRIGO CO PLC 0.0%
Value $264K Shares 5,742 Est. Cost $82.45 Unrealized -36.5%
FSLR FIRST SOLAR INC 0.0%
Value $264K Shares 3,995 Est. Cost $43.19 Unrealized +53.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $263K Shares 2,266 Est. Cost $68.32 Unrealized +40.5%
CMA COMERICA INC 0.0%
Value $261K Shares 6,811 Est. Cost $35.50 Unrealized -16.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $261K Shares 6,568 Est. Cost $27.37 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $260K Shares 2,901 Est. Cost $68.46 Unrealized +32.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $259K Shares 3,873 Est. Cost $40.80 Unrealized -9.6%
PWR QUANTA SVCS INC 0.0%
Value $259K Shares 4,900 Est. Cost $33.75 Unrealized +36.4%
TCF FINL CORP 0.0%
Value $259K Shares 11,093 Est. Cost $38.95 Unrealized
BC BRUNSWICK CORP 0.0%
Value $258K Shares 4,378 Est. Cost $43.43 Unrealized +32.2%
OSK OSHKOSH CORP 0.0%
Value $257K Shares 3,496 Est. Cost $45.31 Unrealized +55.3%
NTAP NETAPP INC 0.0%
Value $257K Shares 5,854 Est. Cost $30.62 Unrealized +24.2%
LSTR LANDSTAR SYS INC 0.0%
Value $256K Shares 2,040 Est. Cost $75.93 Unrealized
LIFE STORAGE INC 0.0%
Value $255K Shares 2,424 Est. Cost $88.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $255K Shares 10,462 Est. Cost $14.26 Unrealized +30.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $255K Shares 4,920 Est. Cost $46.54 Unrealized -1.3%
HESS CORP 0.0%
Value $255K Shares 6,229 Est. Cost $65.30 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $254K Shares 2,517 Est. Cost $145.19 Unrealized -24.4%
CASY CASEYS GEN STORES INC 0.0%
Value $254K Shares 1,427 Est. Cost $128.32 Unrealized +27.3%
WAB WABTEC 0.0%
Value $254K Shares 4,104 Est. Cost $81.43 Unrealized -23.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $253K Shares 7,732 Est. Cost $42.16 Unrealized -27.2%
JLL JONES LANG LASALLE INC 0.0%
Value $252K Shares 2,637 Est. Cost $141.48 Unrealized -28.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $252K Shares 3,799 Est. Cost $36.80 Unrealized +59.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $252K Shares 4,451 Est. Cost $42.57 Unrealized +32.5%
ULTA ULTA BEAUTY INC 0.0%
Value $251K Shares 1,122 Est. Cost $225.75 Unrealized -4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $251K Shares 13,359 Est. Cost $27.39 Unrealized -36.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $250K Shares 1,629 Est. Cost $114.68 Unrealized +16.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $249K Shares 3,098 Est. Cost $84.85 Unrealized -22.0%
MSA MSA SAFETY INC 0.0%
Value $249K Shares 1,854 Est. Cost $65.84 Unrealized +86.0%
HAE HAEMONETICS CORP 0.0%
Value $248K Shares 2,844 Est. Cost $67.36 Unrealized +29.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $247K Shares 2,543 Est. Cost $56.55 Unrealized +60.3%
AVY AVERY DENNISON CORP 0.0%
Value $247K Shares 1,930 Est. Cost $44.91 Unrealized +139.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $247K Shares 7,069 Est. Cost $44.72 Unrealized
HAS HASBRO INC 0.0%
Value $247K Shares 2,991 Est. Cost $46.64 Unrealized +34.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $247K Shares 22,846 Est. Cost $13.33 Unrealized -31.5%
IR INGERSOLL RAND INC 0.0%
Value $246K Shares 6,924 Est. Cost $30.85 Unrealized +8.0%
EVRG EVERGY INC 0.0%
Value $246K Shares 4,846 Est. Cost $42.12 Unrealized +7.0%
MDU MDU RES GROUP INC 0.0%
Value $245K Shares 10,899 Est. Cost $6.84 Unrealized +7.1%
QLYS QUALYS INC 0.0%
Value $245K Shares 2,502 Est. Cost $72.31 Unrealized +47.9%
LUMEN TECHNOLOGIES INC 0.0%
Value $244K Shares 24,160 Est. Cost $22.58 Unrealized
AGCO AGCO CORP 0.0%
Value $244K Shares 3,284 Est. Cost $43.72 Unrealized +30.7%
CE CELANESE CORP DEL 0.0%
Value $243K Shares 2,265 Est. Cost $87.91 Unrealized +3.3%
ICUI ICU MED INC 0.0%
Value $242K Shares 1,324 Est. Cost $173.08 Unrealized +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $241K Shares 6,568 Est. Cost $57.48 Unrealized -34.8%
KBR KBR INC 0.0%
Value $240K Shares 10,718 Est. Cost $18.19 Unrealized +20.1%
ZD J2 GLOBAL INC 0.0%
Value $240K Shares 3,472 Est. Cost $61.27 Unrealized -7.5%
PFF ISHARES TR 0.0%
Value $239K Shares 6,550 Est. Cost $38.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $238K Shares 3,191 Est. Cost $46.07 Unrealized +31.4%
PKG PACKAGING CORP AMER 0.0%
Value $238K Shares 2,185 Est. Cost $55.61 Unrealized +56.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $238K Shares 14,222 Est. Cost $12.97 Unrealized +27.1%
MTZ MASTEC INC 0.0%
Value $236K Shares 5,602 Est. Cost $53.94 Unrealized -20.3%
CCL CARNIVAL CORP 0.0%
Value $236K Shares 15,525 Est. Cost $35.61 Unrealized -56.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $234K Shares 2,989 Est. Cost $67.05 Unrealized +17.5%
WGO WINNEBAGO INDS INC 0.0%
Value $233K Shares 4,508 Est. Cost $43.69 Unrealized +31.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $233K Shares 2,804 Est. Cost $141.56 Unrealized
HANESBRANDS INC 0.0%
Value $231K Shares 14,673 Est. Cost $30.21 Unrealized
EATON VANCE CORP 0.0%
Value $226K Shares 5,937 Est. Cost $39.97 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $226K Shares 3,082 Est. Cost $84.33 Unrealized -14.8%
ESNT ESSENT GROUP LTD 0.0%
Value $225K Shares 6,075 Est. Cost $30.59 Unrealized +6.2%
EXP EAGLE MATLS INC 0.0%
Value $224K Shares 2,599 Est. Cost $82.29 Unrealized -4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $223K Shares 2,277 Est. Cost $61.24 Unrealized +64.2%
SNA SNAP ON INC 0.0%
Value $223K Shares 1,515 Est. Cost $118.85 Unrealized +6.3%
MAT MATTEL INC 0.0%
Value $222K Shares 18,947 Est. Cost $25.45 Unrealized -56.3%
II-VI INC 0.0%
Value $222K Shares 5,478 Est. Cost $35.27 Unrealized
MMS MAXIMUS INC 0.0%
Value $220K Shares 3,220 Est. Cost $61.02 Unrealized +20.5%
ORI OLD REP INTL CORP 0.0%
Value $220K Shares 14,955 Est. Cost $9.08 Unrealized +10.6%
LFUS LITTELFUSE INC 0.0%
Value $219K Shares 1,234 Est. Cost $134.24 Unrealized +32.2%
NATIONAL INSTRS CORP 0.0%
Value $219K Shares 6,140 Est. Cost $31.54 Unrealized
KMPR KEMPER CORP 0.0%
Value $219K Shares 3,274 Est. Cost $45.41 Unrealized +67.2%
LKQ LKQ CORP 0.0%
Value $218K Shares 7,879 Est. Cost $25.99 Unrealized +1.8%
NI NISOURCE INC 0.0%
Value $216K Shares 9,838 Est. Cost $22.65 Unrealized -14.5%
WEN WENDYS CO 0.0%
Value $216K Shares 9,673 Est. Cost $13.73 Unrealized +60.4%
WRB BERKLEY W R CORP 0.0%
Value $216K Shares 3,531 Est. Cost $21.11 Unrealized +14.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $214K Shares 3,513 Est. Cost $36.56 Unrealized +47.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $214K Shares 8,515 Est. Cost $32.99 Unrealized
PERSPECTA INC 0.0%
Value $214K Shares 10,983 Est. Cost $22.30 Unrealized
TECHTARGET INC 0.0%
Value $213K Shares 4,841 Est. Cost $24.55 Unrealized
M D C HLDGS INC 0.0%
Value $213K Shares 4,515 Est. Cost $35.24 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $212K Shares 1,250 Est. Cost $118.92 Unrealized +38.8%
IDA IDACORP INC 0.0%
Value $210K Shares 2,630 Est. Cost $72.74 Unrealized +21.1%
CF CF INDS HLDGS INC 0.0%
Value $210K Shares 6,835 Est. Cost $34.49 Unrealized -18.3%
HEALTHCARE RLTY TR 0.0%
Value $210K Shares 6,969 Est. Cost $30.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $210K Shares 2,627 Est. Cost $92.15 Unrealized -1.8%
PENN PENN NATL GAMING INC 0.0%
Value $208K Shares 2,859 Est. Cost $25.75 Unrealized +90.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $207K Shares 3,834 Est. Cost $32.78 Unrealized +57.3%
IRM IRON MTN INC NEW 0.0%
Value $206K Shares 7,701 Est. Cost $20.84 Unrealized +6.6%
HQY HEALTHEQUITY INC 0.0%
Value $206K Shares 4,015 Est. Cost $58.52 Unrealized -6.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $206K Shares 11,419 Est. Cost $16.39 Unrealized -15.5%
SPSC SPS COMMERCE INC 0.0%
Value $206K Shares 2,640 Est. Cost $43.87 Unrealized +73.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $206K Shares 11,666 Est. Cost $15.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $205K Shares 1,251 Est. Cost $38.06 Unrealized +99.8%
AYI ACUITY BRANDS INC 0.0%
Value $205K Shares 2,005 Est. Cost $163.44 Unrealized -38.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $205K Shares 3,912 Est. Cost $19.25 Unrealized
BP BP PLC 0.0%
Value $205K Shares 11,766 Est. Cost $41.99 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $205K Shares 2,892 Est. Cost $50.15 Unrealized +34.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $204K Shares 7,319 Est. Cost $24.15 Unrealized +10.7%
CRI CARTERS INC 0.0%
Value $204K Shares 2,355 Est. Cost $75.29 Unrealized -8.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $203K Shares 3,015 Est. Cost $49.89 Unrealized +25.5%
UDR UDR INC 0.0%
Value $202K Shares 6,200 Est. Cost $26.22 Unrealized +9.5%
CW CURTISS WRIGHT CORP 0.0%
Value $201K Shares 2,153 Est. Cost $82.58 Unrealized +13.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $201K Shares 24,301 Est. Cost $15.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $201K Shares 6,148 Est. Cost $27.14 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $200K Shares 1,446 Est. Cost $91.52 Unrealized +22.3%
FOX FOX CORP 0.0%
Value $199K Shares 7,129 Est. Cost $33.16 Unrealized -25.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $199K Shares 11,939 Est. Cost $13.38 Unrealized +8.5%
FTI TECHNIPFMC PLC 0.0%
Value $194K Shares 30,674 Est. Cost $15.94 Unrealized -65.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $192K Shares 11,082 Est. Cost $18.32 Unrealized -21.9%
TPR TAPESTRY INC 0.0%
Value $189K Shares 12,108 Est. Cost $26.35 Unrealized -50.6%
FOXA FOX CORP 0.0%
Value $179K Shares 6,444 Est. Cost $35.19 Unrealized -29.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $179K Shares 15,345 Est. Cost $18.23 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $178K Shares 12,520 Est. Cost $35.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $176K Shares 10,272 Est. Cost $40.26 Unrealized -60.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $176K Shares 20,784 Est. Cost $14.10 Unrealized
EQT EQT CORP 0.0%
Value $175K Shares 13,548 Est. Cost $28.80 Unrealized -52.1%
HRB BLOCK H & R INC 0.0%
Value $172K Shares 10,573 Est. Cost $17.39 Unrealized -30.3%
NEKTAR THERAPEUTICS 0.0%
Value $166K Shares 10,036 Est. Cost $24.38 Unrealized
EFA ISHARES TR 0.0%
Value $166K Shares 2,610 Est. Cost $59.38 Unrealized
WPX ENERGY INC 0.0%
Value $164K Shares 33,546 Est. Cost $12.06 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $163K Shares 14,398 Est. Cost $20.20 Unrealized -44.4%
SLM SLM CORP 0.0%
Value $161K Shares 19,900 Est. Cost $9.62 Unrealized -24.0%
KIM KIMCO RLTY CORP 0.0%
Value $160K Shares 14,167 Est. Cost $14.11 Unrealized -33.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $159K Shares 13,569 Est. Cost $9.86 Unrealized +31.7%
NWS NEWS CORP NEW 0.0%
Value $157K Shares 11,254 Est. Cost $12.96 Unrealized +2.6%
NOBLE ENERGY INC 0.0%
Value $153K Shares 17,856 Est. Cost $24.41 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $142K Shares 20,712 Est. Cost $10.44 Unrealized -28.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $141K Shares 10,203 Est. Cost $21.87 Unrealized
TGNA TEGNA INC 0.0%
Value $140K Shares 11,952 Est. Cost $16.69 Unrealized -28.8%
IWB ISHARES TR 0.0%
Value $130K Shares 697 Est. Cost $92.69 Unrealized
APACHE CORP 0.0%
Value $129K Shares 13,643 Est. Cost $44.18 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $128K Shares 14,181 Est. Cost $35.33 Unrealized
DISCOVERY INC 0.0%
Value $126K Shares 6,446 Est. Cost $29.90 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $123K Shares 12,316 Est. Cost $24.53 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $123K Shares 11,612 Est. Cost $16.80 Unrealized
INVA INNOVIVA INC 0.0%
Value $121K Shares 11,533 Est. Cost $12.18 Unrealized +4.3%
FNB F N B CORP 0.0%
Value $115K Shares 16,919 Est. Cost $9.51 Unrealized -37.2%
MTDR MATADOR RES CO 0.0%
Value $108K Shares 13,100 Est. Cost $17.50 Unrealized -48.8%
STERLING BANCORP DEL 0.0%
Value $108K Shares 10,272 Est. Cost $21.72 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $104K Shares 13,050 Est. Cost $9.27 Unrealized
GLU MOBILE INC 0.0%
Value $99,000 Shares 12,922 Est. Cost $6.07 Unrealized
DIEBOLD NXDF INC 0.0%
Value $99,000 Shares 12,982 Est. Cost $12.65 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $96,000 Shares 12,573 Est. Cost $24.95 Unrealized -62.9%
DISCOVERY INC 0.0%
Value $94,000 Shares 4,330 Est. Cost $43.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $94,000 Shares 9,538 Est. Cost $17.74 Unrealized -47.1%
UAA UNDER ARMOUR INC 0.0%
Value $93,000 Shares 8,310 Est. Cost $17.39 Unrealized -39.5%
SABR SABRE CORP 0.0%
Value $90,000 Shares 13,802 Est. Cost $23.45 Unrealized -68.4%
GNW GENWORTH FINL INC 0.0%
Value $88,000 Shares 26,244 Est. Cost $5.70 Unrealized -53.3%
EFG ISHARES TR 0.0%
Value $81,000 Shares 900 Est. Cost $78.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $77,000 Shares 14,345 Est. Cost $4.06 Unrealized -6.2%
VUG VANGUARD INDEX FDS 0.0%
Value $74,000 Shares 325 Est. Cost $135.26 Unrealized
DWM WISDOMTREE TR 0.0%
Value $73,000 Shares 1,610 Est. Cost $51.55 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $72,000 Shares 11,242 Est. Cost $7.07 Unrealized -14.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $68,000 Shares 10,003 Est. Cost $23.61 Unrealized -64.9%
HLIT HARMONIC INC 0.0%
Value $67,000 Shares 12,001 Est. Cost $5.70 Unrealized -0.8%
TALO TALOS ENERGY INC 0.0%
Value $67,000 Shares 10,458 Est. Cost $23.35 Unrealized -68.6%
RING ISHARES INC 0.0%
Value $65,000 Shares 2,000 Est. Cost $20.50 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $65,000 Shares 16,137 Est. Cost $7.74 Unrealized -43.9%
EFV ISHARES TR 0.0%
Value $58,000 Shares 1,433 Est. Cost $51.64 Unrealized
IWN ISHARES TR 0.0%
Value $55,000 Shares 550 Est. Cost $85.88 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $55,000 Shares 11,283 Est. Cost $14.66 Unrealized -59.6%
VOT VANGUARD INDEX FDS 0.0%
Value $53,000 Shares 292 Est. Cost $118.81 Unrealized
COTY COTY INC 0.0%
Value $45,000 Shares 16,649 Est. Cost $9.16 Unrealized -58.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $45,000 Shares 18,689 Est. Cost $9.24 Unrealized -60.5%
DONNELLEY R R & SONS CO 0.0%
Value $45,000 Shares 31,106 Est. Cost $4.81 Unrealized
XME SPDR SER TR 0.0%
Value $42,000 Shares 1,800 Est. Cost $30.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $38,000 Shares 247 Est. Cost $131.96 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $38,000 Shares 15,970 Est. Cost $11.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $33,000 Shares 321 Est. Cost $78.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $27,000 Shares 155 Est. Cost $154.84 Unrealized
NEW YORK MTG TR INC 0.0%
Value $26,000 Shares 10,348 Est. Cost $4.85 Unrealized
IEFA ISHARES TR 0.0%
Value $19,000 Shares 318 Est. Cost $66.04 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $18,000 Shares 200 Est. Cost $85.00 Unrealized
IWD ISHARES TR 0.0%
Value $14,000 Shares 116 Est. Cost $120.69 Unrealized
IVW ISHARES TR 0.0%
Value $14,000 Shares 62 Est. Cost $225.81 Unrealized
CEMB ISHARES INC 0.0%
Value $10,000 Shares 197 Est. Cost $50.76 Unrealized
AGG ISHARES TR 0.0%
Value $10,000 Shares 88 Est. Cost $113.64 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 9 Est. Cost $111.11 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 527 Est. Cost $3.80 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 239 Est. Cost $18.88 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized