South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $3,683,751 (100.0% shares, 0.0% debt)

Holdings (588)

VWO VANGUARD INTL EQUITY INDEX F 14.4%
Value ($000) $532,192 Shares 15,862,650 Est. Cost $41.38 Unrealized
SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $263,652 Shares 1,022,900 Est. Cost $257.75 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $146,701 Shares 930,196 Est. Cost $43.83 Unrealized +256.7%
AAPL APPLE INC 3.5%
Value ($000) $129,841 Shares 510,602 Est. Cost $23.68 Unrealized +200.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $69,370 Shares 379,423 Est. Cost $161.93 Unrealized +31.3%
META FACEBOOK INC 1.5%
Value ($000) $54,826 Shares 328,694 Est. Cost $160.64 Unrealized +21.0%
GOOG ALPHABET INC 1.5%
Value ($000) $53,682 Shares 46,166 Est. Cost $36.78 Unrealized +83.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $50,411 Shares 43,385 Est. Cost $38.32 Unrealized +75.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $49,201 Shares 25,235 Est. Cost $70.05 Unrealized +38.2%
PFE PFIZER INC 1.3%
Value ($000) $46,076 Shares 1,411,637 Est. Cost $19.36 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $45,833 Shares 183,787 Est. Cost $82.95 Unrealized +201.1%
HUM HUMANA INC 1.1%
Value ($000) $38,950 Shares 124,038 Est. Cost $234.95 Unrealized +36.2%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $37,879 Shares 1,319,839 Est. Cost $38.53 Unrealized -4.9%
V VISA INC 1.0%
Value ($000) $37,082 Shares 230,152 Est. Cost $77.38 Unrealized +133.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $35,072 Shares 267,459 Est. Cost $88.92 Unrealized +35.1%
MDT MEDTRONIC PLC 0.9%
Value ($000) $34,899 Shares 386,998 Est. Cost $58.76 Unrealized +53.5%
INTC INTEL CORP 0.9%
Value ($000) $32,711 Shares 604,410 Est. Cost $25.98 Unrealized +101.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $31,286 Shares 347,506 Est. Cost $46.95 Unrealized +120.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $29,503 Shares 394,637 Est. Cost $65.57 Unrealized -16.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $28,793 Shares 298,063 Est. Cost $99.98 Unrealized +23.6%
ALLERGAN PLC 0.7%
Value ($000) $27,446 Shares 154,976 Est. Cost $198.42 Unrealized
LEN LENNAR CORP 0.7%
Value ($000) $27,201 Shares 712,081 Est. Cost $38.70 Unrealized +35.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $26,149 Shares 486,679 Est. Cost $31.28 Unrealized +31.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $25,124 Shares 450,735 Est. Cost $41.21 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $24,468 Shares 106,488 Est. Cost $207.66 Unrealized +8.3%
USB US BANCORP DEL 0.7%
Value ($000) $24,155 Shares 701,173 Est. Cost $29.74 Unrealized +25.2%
CNC CENTENE CORP DEL 0.6%
Value ($000) $23,631 Shares 397,758 Est. Cost $45.50 Unrealized +33.4%
ELV ANTHEM INC 0.6%
Value ($000) $23,536 Shares 103,663 Est. Cost $211.47 Unrealized +18.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $23,301 Shares 677,763 Est. Cost $30.36 Unrealized +18.7%
WMT WALMART INC 0.6%
Value ($000) $22,948 Shares 201,972 Est. Cost $20.86 Unrealized +69.6%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $22,740 Shares 458,184 Est. Cost $52.56 Unrealized -5.6%
C CITIGROUP INC 0.6%
Value ($000) $22,041 Shares 523,293 Est. Cost $38.29 Unrealized +41.5%
FDX FEDEX CORP 0.6%
Value ($000) $20,353 Shares 167,850 Est. Cost $148.20 Unrealized -14.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $20,017 Shares 436,855 Est. Cost $37.53 Unrealized +44.8%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $19,462 Shares 417,815 Est. Cost $53.05 Unrealized -2.2%
ORCL ORACLE CORP 0.5%
Value ($000) $19,262 Shares 398,550 Est. Cost $34.30 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $19,229 Shares 506,425 Est. Cost $48.32 Unrealized -12.9%
MRK MERCK & CO. INC 0.5%
Value ($000) $18,421 Shares 239,423 Est. Cost $41.99 Unrealized +55.0%
T AT&T INC 0.5%
Value ($000) $18,201 Shares 624,380 Est. Cost $12.99 Unrealized +39.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $17,856 Shares 356,551 Est. Cost $33.97 Unrealized +37.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $17,791 Shares 1,318,865 Est. Cost $49.04 Unrealized -48.4%
EOG EOG RES INC 0.5%
Value ($000) $17,416 Shares 484,860 Est. Cost $58.58 Unrealized -15.2%
EQIX EQUINIX INC 0.4%
Value ($000) $16,538 Shares 26,479 Est. Cost $342.33 Unrealized +56.6%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $16,432 Shares 853,622 Est. Cost $35.51 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $15,786 Shares 119,312 Est. Cost $149.13 Unrealized -2.8%
CORESITE RLTY CORP 0.4%
Value ($000) $15,495 Shares 133,693 Est. Cost $95.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $15,251 Shares 366,424 Est. Cost $43.32 Unrealized +0.5%
AMGN AMGEN INC 0.4%
Value ($000) $15,139 Shares 74,676 Est. Cost $129.33 Unrealized +40.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $14,969 Shares 444,450 Est. Cost $30.36 Unrealized +16.5%
LOW LOWES COS INC 0.4%
Value ($000) $14,541 Shares 168,987 Est. Cost $76.11 Unrealized +29.1%
PEP PEPSICO INC 0.4%
Value ($000) $14,277 Shares 118,880 Est. Cost $67.20 Unrealized +67.8%
BP BP PLC 0.4%
Value ($000) $14,089 Shares 577,637 Est. Cost $38.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $14,068 Shares 86,167 Est. Cost $133.73 Unrealized +32.4%
HAL HALLIBURTON CO 0.4%
Value ($000) $13,484 Shares 1,968,451 Est. Cost $29.86 Unrealized -47.7%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $13,198 Shares 9,810 Est. Cost $1835.02 Unrealized -5.9%
CIMAREX ENERGY CO 0.4%
Value ($000) $12,981 Shares 771,324 Est. Cost $71.86 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $11,814 Shares 556,500 Est. Cost $12.55 Unrealized +106.5%
NOBLE ENERGY INC 0.3%
Value ($000) $11,701 Shares 1,937,248 Est. Cost $24.07 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,635 Shares 121,531 Est. Cost $37.91 Unrealized +190.5%
KLAC KLA CORPORATION 0.3%
Value ($000) $11,535 Shares 80,252 Est. Cost $109.28 Unrealized +37.5%
STT STATE STR CORP 0.3%
Value ($000) $11,426 Shares 214,494 Est. Cost $53.89 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,270 Shares 101,596 Est. Cost $114.09 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $11,264 Shares 972,713 Est. Cost $43.22 Unrealized -30.4%
THO THOR INDS INC 0.3%
Value ($000) $11,148 Shares 264,287 Est. Cost $54.84 Unrealized +12.1%
MA MASTERCARD INC 0.3%
Value ($000) $11,095 Shares 45,929 Est. Cost $132.57 Unrealized +117.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $10,857 Shares 134,230 Est. Cost $61.00 Unrealized +19.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,267 Shares 333,355 Est. Cost $41.93 Unrealized -2.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,204 Shares 102,111 Est. Cost $39.17 Unrealized +159.5%
UNP UNION PAC CORP 0.3%
Value ($000) $10,101 Shares 71,619 Est. Cost $78.84 Unrealized +83.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,098 Shares 240,081 Est. Cost $35.99 Unrealized +40.9%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $9,957 Shares 349,735 Est. Cost $64.57 Unrealized -16.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,923 Shares 64,189 Est. Cost $145.88 Unrealized +26.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $9,896 Shares 902,920 Est. Cost $41.65 Unrealized -3.4%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $9,804 Shares 89,127 Est. Cost $59.68 Unrealized +74.0%
MYLAN NV 0.3%
Value ($000) $9,651 Shares 647,291 Est. Cost $19.76 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,553 Shares 161,020 Est. Cost $58.68 Unrealized -5.7%
EXC EXELON CORP 0.3%
Value ($000) $9,477 Shares 257,457 Est. Cost $18.71 Unrealized +36.1%
IVZ INVESCO LTD 0.3%
Value ($000) $9,468 Shares 1,042,695 Est. Cost $13.82 Unrealized -15.3%
FOXA FOX CORP 0.3%
Value ($000) $9,418 Shares 398,560 Est. Cost $32.98 Unrealized -7.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,349 Shares 100,079 Est. Cost $75.99 Unrealized +7.8%
HESS CORP 0.3%
Value ($000) $9,290 Shares 278,991 Est. Cost $62.80 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $9,170 Shares 406,822 Est. Cost $29.50 Unrealized -17.4%
TGT TARGET CORP 0.2%
Value ($000) $8,750 Shares 94,119 Est. Cost $45.20 Unrealized +110.2%
VIACOMCBS INC 0.2%
Value ($000) $8,723 Shares 622,648 Est. Cost $40.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $8,376 Shares 345,407 Est. Cost $40.73 Unrealized -9.8%
CX CEMEX SAB DE CV 0.2%
Value ($000) $8,346 Shares 3,936,664 Est. Cost $5.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $8,238 Shares 86,872 Est. Cost $96.50 Unrealized -1.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $8,214 Shares 246,370 Est. Cost $41.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $8,188 Shares 286,984 Est. Cost $44.25 Unrealized +8.5%
EXEL EXELIXIS INC 0.2%
Value ($000) $8,152 Shares 473,392 Est. Cost $18.97 Unrealized -3.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8,148 Shares 144,804 Est. Cost $104.18 Unrealized -8.8%
VSAT VIASAT INC 0.2%
Value ($000) $8,022 Shares 223,329 Est. Cost $66.55 Unrealized -13.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $8,018 Shares 1,160,341 Est. Cost $24.33 Unrealized -46.0%
MET METLIFE INC 0.2%
Value ($000) $7,884 Shares 257,912 Est. Cost $33.28 Unrealized +9.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $7,820 Shares 92,935 Est. Cost $117.51 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $7,803 Shares 121,864 Est. Cost $48.59 Unrealized +10.6%
DHI D R HORTON INC 0.2%
Value ($000) $7,796 Shares 229,288 Est. Cost $36.10 Unrealized +35.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $7,769 Shares 218,163 Est. Cost $47.86 Unrealized -3.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $7,705 Shares 104,348 Est. Cost $61.07 Unrealized +7.0%
TPR TAPESTRY INC 0.2%
Value ($000) $7,695 Shares 594,212 Est. Cost $28.43 Unrealized -28.0%
CYRUSONE INC 0.2%
Value ($000) $7,318 Shares 118,511 Est. Cost $59.45 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $7,192 Shares 71,152 Est. Cost $115.36 Unrealized +8.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $7,029 Shares 111,602 Est. Cost $64.29 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $6,683 Shares 849,192 Est. Cost $17.59 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,548 Shares 89,754 Est. Cost $50.81 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,486 Shares 124,389 Est. Cost $64.96 Unrealized -9.2%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $6,386 Shares 192,173 Est. Cost $35.41 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,353 Shares 26,403 Est. Cost $32.41 Unrealized +67.5%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $6,320 Shares 365,547 Est. Cost $15.93 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,227 Shares 53,665 Est. Cost $98.80 Unrealized +14.8%
ALLEGHANY CORP DEL 0.2%
Value ($000) $6,097 Shares 11,039 Est. Cost $631.40 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $5,970 Shares 47,653 Est. Cost $101.25 Unrealized +36.4%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $5,928 Shares 347,090 Est. Cost $34.63 Unrealized -13.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $5,866 Shares 113,087 Est. Cost $66.03 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $5,799 Shares 342,150 Est. Cost $20.03 Unrealized +5.7%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $5,797 Shares 537,296 Est. Cost $36.36 Unrealized -27.8%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $5,736 Shares 593,127 Est. Cost $10.80 Unrealized +22.3%
LCII LCI INDS 0.2%
Value ($000) $5,583 Shares 83,533 Est. Cost $68.04 Unrealized +17.0%
MARATHON OIL CORP 0.1%
Value ($000) $5,507 Shares 1,673,885 Est. Cost $16.81 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $5,497 Shares 52,617 Est. Cost $92.39 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $5,364 Shares 139,294 Est. Cost $45.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $5,268 Shares 109,191 Est. Cost $46.17 Unrealized +16.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $5,249 Shares 81,977 Est. Cost $49.98 Unrealized +18.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,240 Shares 134,331 Est. Cost $67.87 Unrealized -35.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,158 Shares 35,717 Est. Cost $51.41 Unrealized +123.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,126 Shares 70,737 Est. Cost $71.68 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,112 Shares 23,478 Est. Cost $80.53 Unrealized +144.9%
KO COCA COLA CO 0.1%
Value ($000) $5,105 Shares 115,374 Est. Cost $30.01 Unrealized +49.9%
LIFE STORAGE INC 0.1%
Value ($000) $5,024 Shares 53,134 Est. Cost $91.61 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,976 Shares 169,600 Est. Cost $40.46 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $4,942 Shares 91,237 Est. Cost $40.76 Unrealized +51.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,930 Shares 713,444 Est. Cost $34.60 Unrealized -60.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,860 Shares 36,323 Est. Cost $72.31 Unrealized +88.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $4,805 Shares 536,853 Est. Cost $18.78 Unrealized -11.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,759 Shares 50,446 Est. Cost $73.52 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value ($000) $4,693 Shares 614,203 Est. Cost $23.04 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,692 Shares 356,277 Est. Cost $41.78 Unrealized -15.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,630 Shares 46,304 Est. Cost $108.43 Unrealized +9.8%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $4,623 Shares 527,102 Est. Cost $13.70 Unrealized +6.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $4,588 Shares 165,331 Est. Cost $39.09 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,516 Shares 137,677 Est. Cost $30.51 Unrealized +9.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,514 Shares 106,444 Est. Cost $40.32 Unrealized +15.5%
GLW CORNING INC 0.1%
Value ($000) $4,498 Shares 218,986 Est. Cost $24.19 Unrealized -8.6%
PVH PVH CORPORATION 0.1%
Value ($000) $4,481 Shares 119,051 Est. Cost $103.56 Unrealized -26.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $4,477 Shares 98,239 Est. Cost $33.71 Unrealized +34.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $4,465 Shares 297,672 Est. Cost $7.21 Unrealized +51.8%
DOW DOW INC 0.1%
Value ($000) $4,452 Shares 152,273 Est. Cost $35.53 Unrealized -13.9%
EPR EPR PPTYS 0.1%
Value ($000) $4,448 Shares 183,638 Est. Cost $39.68 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $4,388 Shares 69,709 Est. Cost $71.13 Unrealized +10.3%
MRC GLOBAL INC 0.1%
Value ($000) $4,388 Shares 1,030,088 Est. Cost $10.51 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,372 Shares 57,341 Est. Cost $134.10 Unrealized -11.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,358 Shares 169,290 Est. Cost $38.55 Unrealized -7.6%
CDK GLOBAL INC 0.1%
Value ($000) $4,273 Shares 130,085 Est. Cost $52.92 Unrealized
WEX WEX INC 0.1%
Value ($000) $4,235 Shares 40,506 Est. Cost $183.72 Unrealized +1.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4,192 Shares 75,143 Est. Cost $68.35 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,185 Shares 116,044 Est. Cost $61.99 Unrealized -23.3%
ACM AECOM 0.1%
Value ($000) $4,125 Shares 138,180 Est. Cost $30.78 Unrealized +33.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,007 Shares 46,700 Est. Cost $128.81 Unrealized +2.0%
STERICYCLE INC 0.1%
Value ($000) $3,986 Shares 82,050 Est. Cost $52.97 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $3,980 Shares 164,659 Est. Cost $28.80 Unrealized -15.2%
OI O-I GLASS INC 0.1%
Value ($000) $3,949 Shares 555,364 Est. Cost $9.90 Unrealized +10.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,940 Shares 208,125 Est. Cost $48.55 Unrealized -37.7%
SO SOUTHERN CO 0.1%
Value ($000) $3,917 Shares 72,348 Est. Cost $34.43 Unrealized +46.6%
ENERPLUS CORP 0.1%
Value ($000) $3,812 Shares 2,575,801 Est. Cost $4.62 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,748 Shares 49,193 Est. Cost $50.98 Unrealized +31.8%
NDSN NORDSON CORP 0.1%
Value ($000) $3,709 Shares 27,462 Est. Cost $127.15 Unrealized +13.6%
AVGO BROADCOM INC 0.1%
Value ($000) $3,686 Shares 15,546 Est. Cost $20.17 Unrealized +20.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,660 Shares 26,197 Est. Cost $78.85 Unrealized +69.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,654 Shares 78,634 Est. Cost $52.89 Unrealized +3.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,636 Shares 284,316 Est. Cost $14.61 Unrealized -3.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,633 Shares 106,527 Est. Cost $27.24 Unrealized -33.4%
DISCOVERY INC 0.1%
Value ($000) $3,614 Shares 206,045 Est. Cost $25.74 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,601 Shares 51,330 Est. Cost $95.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,581 Shares 18,986 Est. Cost $27.44 Unrealized +162.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,565 Shares 112,003 Est. Cost $32.78 Unrealized +19.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3,557 Shares 82,632 Est. Cost $36.87 Unrealized +25.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,516 Shares 43,732 Est. Cost $120.66 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,463 Shares 137,966 Est. Cost $35.22 Unrealized -17.0%
TOTAL S.A. 0.1%
Value ($000) $3,460 Shares 92,900 Est. Cost $37.24 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,438 Shares 18,131 Est. Cost $47.67 Unrealized +2.3%
BERRY CORP 0.1%
Value ($000) $3,428 Shares 1,422,300 Est. Cost $9.08 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $3,421 Shares 154,589 Est. Cost $29.27 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $3,357 Shares 103,816 Est. Cost $40.01 Unrealized +18.2%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $3,347 Shares 847,250 Est. Cost $8.02 Unrealized -22.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,323 Shares 12,607 Est. Cost $4.83 Unrealized +30.1%
CONCHO RES INC 0.1%
Value ($000) $3,217 Shares 75,085 Est. Cost $90.76 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,191 Shares 42,268 Est. Cost $85.05 Unrealized +1.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $3,136 Shares 307,707 Est. Cost $29.56 Unrealized -15.3%
FOOT LOCKER INC 0.1%
Value ($000) $3,112 Shares 141,117 Est. Cost $25.05 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,068 Shares 22,675 Est. Cost $124.53 Unrealized +8.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,032 Shares 21,856 Est. Cost $55.08 Unrealized +132.7%
OLN OLIN CORP 0.1%
Value ($000) $3,017 Shares 258,511 Est. Cost $15.40 Unrealized -15.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $3,011 Shares 255,362 Est. Cost $8.16 Unrealized +56.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $2,992 Shares 102,224 Est. Cost $36.73 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,986 Shares 92,827 Est. Cost $86.44 Unrealized +3.0%
DY DYCOM INDS INC 0.1%
Value ($000) $2,950 Shares 114,999 Est. Cost $61.22 Unrealized -42.3%
NORDSTROM INC 0.1%
Value ($000) $2,942 Shares 191,798 Est. Cost $34.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,942 Shares 8,680 Est. Cost $171.47 Unrealized +95.3%
BWA BORGWARNER INC 0.1%
Value ($000) $2,918 Shares 119,747 Est. Cost $30.39 Unrealized -13.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,889 Shares 182,878 Est. Cost $21.88 Unrealized -5.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,861 Shares 64,123 Est. Cost $29.43 Unrealized +71.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,823 Shares 39,110 Est. Cost $54.60 Unrealized +15.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,776 Shares 18,591 Est. Cost $147.24 Unrealized +20.8%
CB CHUBB LIMITED 0.1%
Value ($000) $2,736 Shares 24,498 Est. Cost $102.26 Unrealized +27.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,717 Shares 69,476 Est. Cost $39.48 Unrealized +17.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,705 Shares 36,812 Est. Cost $86.00 Unrealized -1.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,683 Shares 68,248 Est. Cost $31.54 Unrealized +16.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,667 Shares 25,165 Est. Cost $135.64 Unrealized -4.4%
HILL ROM HLDGS INC 0.1%
Value ($000) $2,657 Shares 26,407 Est. Cost $98.76 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,639 Shares 100,272 Est. Cost $37.65 Unrealized -5.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,610 Shares 8,249 Est. Cost $289.17 Unrealized +4.9%
GREENHILL & CO INC 0.1%
Value ($000) $2,592 Shares 263,387 Est. Cost $17.36 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $2,579 Shares 221,583 Est. Cost $30.65 Unrealized -32.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,579 Shares 190,296 Est. Cost $10.33 Unrealized -15.3%
CARDTRONICS PLC 0.1%
Value ($000) $2,561 Shares 122,401 Est. Cost $27.11 Unrealized
GGG GRACO INC 0.1%
Value ($000) $2,554 Shares 52,406 Est. Cost $40.23 Unrealized +18.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,547 Shares 161,301 Est. Cost $17.11 Unrealized +1.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,547 Shares 25,219 Est. Cost $121.36 Unrealized +23.7%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $2,546 Shares 142,948 Est. Cost $17.81 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $2,495 Shares 93,543 Est. Cost $40.83 Unrealized -7.2%
GRAFTECH INTL LTD 0.1%
Value ($000) $2,481 Shares 305,577 Est. Cost $12.01 Unrealized
KEY KEYCORP 0.1%
Value ($000) $2,477 Shares 238,900 Est. Cost $12.44 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $2,472 Shares 91,962 Est. Cost $23.05 Unrealized +30.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,472 Shares 16,930 Est. Cost $98.48 Unrealized +66.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $2,469 Shares 54,681 Est. Cost $59.52 Unrealized +24.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,448 Shares 9 Est. Cost $199815.62 Unrealized +59.5%
MMM 3M CO 0.1%
Value ($000) $2,443 Shares 17,893 Est. Cost $88.84 Unrealized +19.3%
AON AON PLC 0.1%
Value ($000) $2,440 Shares 14,782 Est. Cost $195.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,435 Shares 62,957 Est. Cost $31.63 Unrealized -12.9%
HEALTHCARE RLTY TR 0.1%
Value ($000) $2,424 Shares 86,775 Est. Cost $33.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,410 Shares 129,628 Est. Cost $21.05 Unrealized -20.3%
DNOW NOW INC 0.1%
Value ($000) $2,381 Shares 461,476 Est. Cost $10.62 Unrealized -15.2%
MICHAELS COS INC 0.1%
Value ($000) $2,375 Shares 1,465,969 Est. Cost $7.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,327 Shares 210,765 Est. Cost $12.85 Unrealized -4.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,309 Shares 26,709 Est. Cost $71.24 Unrealized +36.6%
HUBB HUBBELL INC 0.1%
Value ($000) $2,291 Shares 19,970 Est. Cost $96.87 Unrealized +25.1%
BDC BELDEN INC 0.1%
Value ($000) $2,283 Shares 63,268 Est. Cost $57.84 Unrealized -22.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $2,278 Shares 38,074 Est. Cost $50.70 Unrealized +7.5%
EVR EVERCORE INC 0.1%
Value ($000) $2,274 Shares 49,381 Est. Cost $68.69 Unrealized -14.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,263 Shares 4,634 Est. Cost $323.37 Unrealized +26.9%
DLX DELUXE CORP 0.1%
Value ($000) $2,262 Shares 87,234 Est. Cost $32.33 Unrealized -13.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,260 Shares 29,095 Est. Cost $58.01 Unrealized +42.4%
MAS MASCO CORP 0.1%
Value ($000) $2,259 Shares 65,339 Est. Cost $31.96 Unrealized +23.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,254 Shares 20,441 Est. Cost $154.19 Unrealized -15.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,231 Shares 16,496 Est. Cost $141.83 Unrealized -0.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,224 Shares 9,267 Est. Cost $150.32 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $2,201 Shares 12,420 Est. Cost $190.06 Unrealized -6.6%
TXNM PNM RES INC 0.1%
Value ($000) $2,178 Shares 57,306 Est. Cost $40.46 Unrealized +19.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,159 Shares 53,057 Est. Cost $47.18 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,150 Shares 104,850 Est. Cost $24.72 Unrealized +7.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,150 Shares 30,809 Est. Cost $87.04 Unrealized -9.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,121 Shares 26,520 Est. Cost $50.57 Unrealized +51.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,112 Shares 6,980 Est. Cost $213.35 Unrealized +47.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $2,110 Shares 82,207 Est. Cost $36.57 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $2,055 Shares 155,304 Est. Cost $17.87 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,043 Shares 22,075 Est. Cost $70.14 Unrealized +48.5%
CC CHEMOURS CO 0.1%
Value ($000) $2,042 Shares 230,169 Est. Cost $17.31 Unrealized -34.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,024 Shares 112,497 Est. Cost $37.04 Unrealized -43.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,022 Shares 81,725 Est. Cost $26.73 Unrealized -22.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2,020 Shares 185,451 Est. Cost $19.95 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $2,005 Shares 83,260 Est. Cost $46.44 Unrealized -41.3%
RAYTHEON CO 0.1%
Value ($000) $1,989 Shares 15,164 Est. Cost $130.81 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,977 Shares 189,375 Est. Cost $32.21 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,965 Shares 79,524 Est. Cost $34.80 Unrealized -16.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,926 Shares 36,353 Est. Cost $93.26 Unrealized -10.7%
EL PASO ELEC CO 0.1%
Value ($000) $1,910 Shares 28,112 Est. Cost $56.68 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $1,893 Shares 40,861 Est. Cost $48.22 Unrealized +14.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,884 Shares 20,982 Est. Cost $106.90 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $1,878 Shares 2,442,593 Est. Cost $4.09 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,866 Shares 13,433 Est. Cost $72.97 Unrealized +42.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,859 Shares 46,388 Est. Cost $22.30 Unrealized +62.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,805 Shares 19,680 Est. Cost $54.84 Unrealized +71.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,805 Shares 599,778 Est. Cost $8.61 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,798 Shares 80,997 Est. Cost $26.89 Unrealized +9.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,793 Shares 22,313 Est. Cost $74.10 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,772 Shares 73,332 Est. Cost $57.70 Unrealized -38.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,769 Shares 68,107 Est. Cost $38.83 Unrealized -35.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,769 Shares 26,656 Est. Cost $53.85 Unrealized +14.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,755 Shares 220,747 Est. Cost $14.47 Unrealized -24.1%
BA BOEING CO 0.0%
Value ($000) $1,741 Shares 11,676 Est. Cost $151.91 Unrealized +79.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,731 Shares 19,309 Est. Cost $61.66 Unrealized +59.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,724 Shares 151,530 Est. Cost $27.68 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,723 Shares 241,308 Est. Cost $3.59 Unrealized +2.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,715 Shares 35,993 Est. Cost $44.58 Unrealized +29.6%
PATTERSON COS INC 0.0%
Value ($000) $1,713 Shares 112,051 Est. Cost $29.46 Unrealized
APACHE CORP 0.0%
Value ($000) $1,691 Shares 404,537 Est. Cost $73.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,683 Shares 29,092 Est. Cost $50.17 Unrealized +14.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,683 Shares 235,354 Est. Cost $12.10 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,674 Shares 227,112 Est. Cost $9.80 Unrealized -14.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,672 Shares 16,249 Est. Cost $120.76 Unrealized +6.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,664 Shares 14,426 Est. Cost $59.59 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,659 Shares 27,507 Est. Cost $39.37 Unrealized +37.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,646 Shares 28,002 Est. Cost $40.54 Unrealized +25.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,641 Shares 107,576 Est. Cost $11.00 Unrealized +14.7%
AFL AFLAC INC 0.0%
Value ($000) $1,623 Shares 47,413 Est. Cost $33.53 Unrealized +18.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,608 Shares 48,941 Est. Cost $69.65 Unrealized -20.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,600 Shares 421,054 Est. Cost $3.01 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,596 Shares 314,136 Est. Cost $8.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,585 Shares 51,568 Est. Cost $39.63 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,584 Shares 11,048 Est. Cost $152.69 Unrealized +4.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,577 Shares 165,948 Est. Cost $16.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,569 Shares 25,662 Est. Cost $28.60 Unrealized +33.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,566 Shares 17,772 Est. Cost $65.57 Unrealized +21.2%
ENS ENERSYS 0.0%
Value ($000) $1,556 Shares 31,430 Est. Cost $63.84 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,553 Shares 15,636 Est. Cost $90.72 Unrealized +20.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1,544 Shares 110,539 Est. Cost $24.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,512 Shares 23,002 Est. Cost $47.39 Unrealized +49.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,510 Shares 70,231 Est. Cost $7.23 Unrealized +22.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,498 Shares 13,254 Est. Cost $45.44 Unrealized +28.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,489 Shares 261,637 Est. Cost $8.31 Unrealized +9.7%
AIR AAR CORP 0.0%
Value ($000) $1,474 Shares 83,003 Est. Cost $36.49 Unrealized -0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,474 Shares 57,155 Est. Cost $33.01 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,470 Shares 5,184 Est. Cost $215.04 Unrealized +44.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,464 Shares 32,007 Est. Cost $64.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,459 Shares 18,700 Est. Cost $62.79 Unrealized +12.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,458 Shares 17,278 Est. Cost $76.46 Unrealized +31.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,455 Shares 42,787 Est. Cost $23.99 Unrealized +37.8%
DE DEERE & CO 0.0%
Value ($000) $1,449 Shares 10,488 Est. Cost $75.62 Unrealized +92.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,443 Shares 49,781 Est. Cost $54.55 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,437 Shares 21,700 Est. Cost $67.42 Unrealized -7.4%
NVR NVR INC 0.0%
Value ($000) $1,395 Shares 543 Est. Cost $2678.73 Unrealized +33.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,389 Shares 174,906 Est. Cost $24.33 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,382 Shares 44,038 Est. Cost $40.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,363 Shares 25,825 Est. Cost $35.06 Unrealized +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,351 Shares 24,800 Est. Cost $82.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,341 Shares 51,190 Est. Cost $65.90 Unrealized -25.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,329 Shares 62,530 Est. Cost $32.20 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,323 Shares 17,722 Est. Cost $75.00 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,319 Shares 10,450 Est. Cost $129.71 Unrealized +15.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,306 Shares 22,075 Est. Cost $114.60 Unrealized -34.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,302 Shares 119,849 Est. Cost $15.11 Unrealized +5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,259 Shares 47,429 Est. Cost $34.55 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,259 Shares 76,044 Est. Cost $21.99 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,255 Shares 34,387 Est. Cost $25.10 Unrealized +20.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,246 Shares 28,212 Est. Cost $58.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,244 Shares 8,171 Est. Cost $131.12 Unrealized +15.7%
CACI CACI INTL INC 0.0%
Value ($000) $1,237 Shares 5,859 Est. Cost $183.93 Unrealized +35.1%
CERNER CORP 0.0%
Value ($000) $1,237 Shares 19,645 Est. Cost $52.45 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,233 Shares 8,574 Est. Cost $193.22 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,209 Shares 281,252 Est. Cost $13.49 Unrealized -28.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,195 Shares 20,100 Est. Cost $99.77 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,147 Shares 9,074 Est. Cost $110.48 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,126 Shares 60,496 Est. Cost $27.73 Unrealized -13.9%
IP INTL PAPER CO 0.0%
Value ($000) $1,116 Shares 35,838 Est. Cost $32.23 Unrealized -11.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,115 Shares 16,487 Est. Cost $52.46 Unrealized +37.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,110 Shares 17,432 Est. Cost $75.97 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,107 Shares 17,210 Est. Cost $57.62 Unrealized +23.2%
KBR KBR INC 0.0%
Value ($000) $1,101 Shares 53,255 Est. Cost $15.94 Unrealized +51.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,096 Shares 26,800 Est. Cost $47.98 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,082 Shares 43,851 Est. Cost $19.70 Unrealized +27.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,077 Shares 12,298 Est. Cost $68.98 Unrealized +54.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,074 Shares 6,326 Est. Cost $136.15 Unrealized +33.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,062 Shares 18,873 Est. Cost $28.23 Unrealized +13.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,053 Shares 12,970 Est. Cost $73.63 Unrealized +4.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,052 Shares 20,793 Est. Cost $72.66 Unrealized -8.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,041 Shares 79,523 Est. Cost $21.22 Unrealized -9.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,032 Shares 13,751 Est. Cost $58.54 Unrealized +41.9%
POST POST HLDGS INC 0.0%
Value ($000) $1,020 Shares 12,289 Est. Cost $65.21 Unrealized -0.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,015 Shares 6,136 Est. Cost $79.70 Unrealized +115.6%
CATALENT INC 0.0%
Value ($000) $1,010 Shares 19,450 Est. Cost $45.69 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,007 Shares 16,775 Est. Cost $47.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $997 Shares 32,327 Est. Cost $40.89 Unrealized -12.0%
AMEDISYS INC 0.0%
Value ($000) $991 Shares 5,400 Est. Cost $126.77 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $965 Shares 32,109 Est. Cost $20.93 Unrealized +50.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $959 Shares 6,884 Est. Cost $88.16 Unrealized +71.1%
WELL WELLTOWER INC 0.0%
Value ($000) $953 Shares 20,816 Est. Cost $50.56 Unrealized +22.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $946 Shares 7,291 Est. Cost $101.62 Unrealized +64.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $941 Shares 461,280 Est. Cost $6.06 Unrealized -43.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $939 Shares 11,308 Est. Cost $109.42 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $924 Shares 88,404 Est. Cost $15.96 Unrealized
RES RPC INC 0.0%
Value ($000) $920 Shares 446,547 Est. Cost $7.74 Unrealized -56.2%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $917 Shares 40,469 Est. Cost $38.07 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $910 Shares 8,361 Est. Cost $122.49 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $897 Shares 5,180 Est. Cost $32.63 Unrealized +89.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $893 Shares 23,207 Est. Cost $48.22 Unrealized -0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $887 Shares 5,500 Est. Cost $164.02 Unrealized +2.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $884 Shares 42,530 Est. Cost $27.66 Unrealized +5.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $877 Shares 23,357 Est. Cost $60.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $871 Shares 60,000 Est. Cost $26.10 Unrealized +2.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $871 Shares 27,043 Est. Cost $56.41 Unrealized
STE STERIS PLC 0.0%
Value ($000) $868 Shares 6,200 Est. Cost $118.60 Unrealized +19.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $866 Shares 48,301 Est. Cost $38.10 Unrealized
DISCOVERY INC 0.0%
Value ($000) $852 Shares 43,820 Est. Cost $30.69 Unrealized
XILINX INC 0.0%
Value ($000) $848 Shares 10,880 Est. Cost $51.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $846 Shares 6,383 Est. Cost $114.07 Unrealized +36.7%
MMS MAXIMUS INC 0.0%
Value ($000) $839 Shares 14,410 Est. Cost $72.54 Unrealized -6.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $837 Shares 24,886 Est. Cost $144.10 Unrealized -57.4%
HD HOME DEPOT INC 0.0%
Value ($000) $835 Shares 4,470 Est. Cost $144.98 Unrealized +31.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 28,816 Est. Cost $43.81 Unrealized -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $827 Shares 9,256 Est. Cost $63.71 Unrealized +45.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $823 Shares 89,681 Est. Cost $12.19 Unrealized -34.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $816 Shares 25,000 Est. Cost $39.07 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $815 Shares 14,881 Est. Cost $38.82 Unrealized +36.7%
HNI HNI CORP 0.0%
Value ($000) $799 Shares 31,718 Est. Cost $35.63 Unrealized -6.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $796 Shares 10,630 Est. Cost $70.19 Unrealized +11.3%
LEGG MASON INC 0.0%
Value ($000) $792 Shares 16,213 Est. Cost $31.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $788 Shares 163,053 Est. Cost $9.12 Unrealized -38.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $787 Shares 18,502 Est. Cost $24.71 Unrealized +14.4%
AGCO AGCO CORP 0.0%
Value ($000) $787 Shares 16,665 Est. Cost $49.51 Unrealized +6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $783 Shares 6,554 Est. Cost $119.91 Unrealized +16.0%
L BRANDS INC 0.0%
Value ($000) $777 Shares 67,184 Est. Cost $43.75 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $766 Shares 60,000 Est. Cost $19.13 Unrealized -6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $765 Shares 5,067 Est. Cost $69.98 Unrealized +103.4%
TREX TREX CO INC 0.0%
Value ($000) $764 Shares 9,537 Est. Cost $32.05 Unrealized +46.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $759 Shares 261,793 Est. Cost $22.83 Unrealized -73.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $756 Shares 6,996 Est. Cost $113.43 Unrealized +7.1%
LHC GROUP INC 0.0%
Value ($000) $743 Shares 5,300 Est. Cost $94.08 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $742 Shares 26,384 Est. Cost $44.76 Unrealized -21.3%
ASGN ASGN INC 0.0%
Value ($000) $724 Shares 20,499 Est. Cost $60.64 Unrealized -6.6%
AES AES CORP 0.0%
Value ($000) $714 Shares 52,530 Est. Cost $9.68 Unrealized +49.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $712 Shares 30,924 Est. Cost $47.01 Unrealized -23.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $701 Shares 2,000 Est. Cost $294.83 Unrealized +24.7%
AN AUTONATION INC 0.0%
Value ($000) $692 Shares 24,679 Est. Cost $40.95 Unrealized +0.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $686 Shares 11,859 Est. Cost $38.32 Unrealized +78.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $670 Shares 3,541 Est. Cost $201.33 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $664 Shares 11,028 Est. Cost $83.14 Unrealized +30.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $650 Shares 1,500 Est. Cost $96.45 Unrealized +354.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $636 Shares 9,500 Est. Cost $34.16 Unrealized -3.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 53,400 Est. Cost $13.70 Unrealized -9.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $634 Shares 20,237 Est. Cost $44.67 Unrealized -15.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $630 Shares 21,480 Est. Cost $17.73 Unrealized +32.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $630 Shares 8,650 Est. Cost $21.74 Unrealized +3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $629 Shares 24,700 Est. Cost $24.23 Unrealized -7.2%
CRANE CO 0.0%
Value ($000) $625 Shares 12,700 Est. Cost $49.21 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $615 Shares 16,753 Est. Cost $35.37 Unrealized +9.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $611 Shares 189,299 Est. Cost $13.05 Unrealized -57.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $607 Shares 233,308 Est. Cost $6.70 Unrealized -40.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $596 Shares 19,694 Est. Cost $31.94 Unrealized +13.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $584 Shares 92,587 Est. Cost $29.65 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $584 Shares 3,300 Est. Cost $120.86 Unrealized +41.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $582 Shares 13,030 Est. Cost $59.92 Unrealized -12.4%
TXT TEXTRON INC 0.0%
Value ($000) $572 Shares 21,460 Est. Cost $38.68 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $559 Shares 3,930 Est. Cost $97.60 Unrealized +51.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $553 Shares 131,710 Est. Cost $10.12 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $551 Shares 32,988 Est. Cost $27.93 Unrealized -38.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $546 Shares 2,000 Est. Cost $279.63 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $543 Shares 4,300 Est. Cost $55.67 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $538 Shares 22,909 Est. Cost $25.02 Unrealized +2.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $538 Shares 5,400 Est. Cost $108.44 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $537 Shares 9,371 Est. Cost $10.53 Unrealized +104.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $537 Shares 462,926 Est. Cost $9.63 Unrealized -59.5%
SABR SABRE CORP 0.0%
Value ($000) $536 Shares 90,340 Est. Cost $22.61 Unrealized -26.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $532 Shares 43,645 Est. Cost $36.33 Unrealized -37.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $532 Shares 11,123 Est. Cost $39.93 Unrealized +33.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $520 Shares 25,800 Est. Cost $21.31 Unrealized
KEMET CORP 0.0%
Value ($000) $520 Shares 21,541 Est. Cost $17.56 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $520 Shares 17,400 Est. Cost $37.19 Unrealized -10.9%
FIREEYE INC 0.0%
Value ($000) $516 Shares 48,740 Est. Cost $18.76 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $501 Shares 40,863 Est. Cost $32.89 Unrealized -12.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $501 Shares 14,205 Est. Cost $45.39 Unrealized +0.7%
POLYONE CORP 0.0%
Value ($000) $498 Shares 26,260 Est. Cost $31.34 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $498 Shares 7,600 Est. Cost $66.79 Unrealized +19.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $491 Shares 25,600 Est. Cost $19.54 Unrealized +29.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $488 Shares 23,800 Est. Cost $11.45 Unrealized +49.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $483 Shares 22,238 Est. Cost $25.87 Unrealized +24.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 17,000 Est. Cost $12.65 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $460 Shares 18,200 Est. Cost $34.45 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $449 Shares 11,400 Est. Cost $51.58 Unrealized
ERA GROUP INC 0.0%
Value ($000) $442 Shares 82,965 Est. Cost $8.83 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $439 Shares 9,710 Est. Cost $81.80 Unrealized -20.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $437 Shares 15,200 Est. Cost $29.59 Unrealized +36.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $434 Shares 6,890 Est. Cost $143.29 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $432 Shares 85,394 Est. Cost $16.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $432 Shares 13,700 Est. Cost $66.12 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $431 Shares 19,427 Est. Cost $53.21 Unrealized -12.8%
AEGION CORP 0.0%
Value ($000) $416 Shares 23,210 Est. Cost $20.87 Unrealized
COOPER COS INC 0.0%
Value ($000) $414 Shares 1,500 Est. Cost $321.33 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $414 Shares 28,382 Est. Cost $48.42 Unrealized -22.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $402 Shares 9,320 Est. Cost $106.93 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $392 Shares 63,912 Est. Cost $18.06 Unrealized -17.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $384 Shares 30,618 Est. Cost $35.01 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $376 Shares 5,400 Est. Cost $89.87 Unrealized -20.0%
SANDERSON FARMS INC 0.0%
Value ($000) $376 Shares 3,052 Est. Cost $121.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $373 Shares 7,800 Est. Cost $35.41 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $371 Shares 2,040 Est. Cost $150.98 Unrealized +42.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $370 Shares 8,249 Est. Cost $29.36 Unrealized +50.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 4,500 Est. Cost $105.76 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $367 Shares 8,300 Est. Cost $54.39 Unrealized -8.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $366 Shares 7,000 Est. Cost $51.46 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 4,982 Est. Cost $122.11 Unrealized -53.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $359 Shares 19,200 Est. Cost $12.38 Unrealized +26.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 6,900 Est. Cost $75.69 Unrealized -29.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $354 Shares 21,980 Est. Cost $24.17 Unrealized +4.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $345 Shares 6,240 Est. Cost $51.02 Unrealized +22.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $342 Shares 23,800 Est. Cost $22.64 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $337 Shares 40,100 Est. Cost $8.91 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $327 Shares 52,684 Est. Cost $6.21 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $326 Shares 13,399 Est. Cost $60.51 Unrealized -44.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $322 Shares 15,700 Est. Cost $20.51 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $319 Shares 3,300 Est. Cost $74.76 Unrealized +29.1%
EQT EQT CORPORATION 0.0%
Value ($000) $319 Shares 45,110 Est. Cost $19.46 Unrealized -66.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $318 Shares 108,231 Est. Cost $21.61 Unrealized -51.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $316 Shares 44,645 Est. Cost $28.23 Unrealized -20.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $316 Shares 4,200 Est. Cost $87.78 Unrealized -0.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $313 Shares 32,800 Est. Cost $14.18 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $312 Shares 26,000 Est. Cost $22.80 Unrealized -14.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $310 Shares 10,717 Est. Cost $41.71 Unrealized -4.9%
RRC RANGE RES CORP 0.0%
Value ($000) $298 Shares 130,620 Est. Cost $11.31 Unrealized -71.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $298 Shares 16,500 Est. Cost $13.09 Unrealized -29.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $297 Shares 16,200 Est. Cost $36.43 Unrealized -21.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $284 Shares 25,785 Est. Cost $20.26 Unrealized +6.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $279 Shares 25,800 Est. Cost $15.11 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $268 Shares 5,300 Est. Cost $66.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $261 Shares 7,240 Est. Cost $48.46 Unrealized -18.4%
KEX KIRBY CORP 0.0%
Value ($000) $258 Shares 5,924 Est. Cost $62.08 Unrealized +9.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $250 Shares 35,270 Est. Cost $26.61 Unrealized -49.4%
NKE NIKE INC 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $85.89 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $242 Shares 1,200 Est. Cost $199.08 Unrealized -3.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $238 Shares 7,600 Est. Cost $40.46 Unrealized -12.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $59.73 Unrealized +45.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $232 Shares 28,765 Est. Cost $19.56 Unrealized -26.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 22,200 Est. Cost $17.14 Unrealized -27.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $229 Shares 5,200 Est. Cost $28.44 Unrealized +3.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $229 Shares 6,100 Est. Cost $17.61 Unrealized +145.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $226 Shares 21,700 Est. Cost $21.58 Unrealized -41.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $223 Shares 687 Est. Cost $245.14 Unrealized +17.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $86.22 Unrealized +2.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $213 Shares 16,058 Est. Cost $17.34 Unrealized -24.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $213 Shares 16,300 Est. Cost $41.34 Unrealized -37.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $211 Shares 28,800 Est. Cost $9.83 Unrealized -0.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $11.35 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $202 Shares 7,300 Est. Cost $17.38 Unrealized +72.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $198 Shares 13,840 Est. Cost $33.96 Unrealized -37.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $188 Shares 26,700 Est. Cost $13.59 Unrealized -40.3%
SYY SYSCO CORP 0.0%
Value ($000) $183 Shares 4,000 Est. Cost $55.56 Unrealized +5.9%
CIRCOR INTL INC 0.0%
Value ($000) $182 Shares 15,660 Est. Cost $39.72 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $182 Shares 26,917 Est. Cost $18.46 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $179 Shares 17,790 Est. Cost $37.46 Unrealized -20.9%
AOS SMITH A O CORP 0.0%
Value ($000) $178 Shares 4,700 Est. Cost $38.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 2,600 Est. Cost $30.26 Unrealized +38.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $174 Shares 13,600 Est. Cost $14.61 Unrealized +9.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $173 Shares 1,600 Est. Cost $142.88 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $172 Shares 16,610 Est. Cost $65.59 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $82.90 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $170 Shares 3,300 Est. Cost $76.03 Unrealized -36.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $169 Shares 810 Est. Cost $15.99 Unrealized +48.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $168 Shares 139,706 Est. Cost $11.22 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $168 Shares 5,200 Est. Cost $62.35 Unrealized -33.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $162 Shares 1,269 Est. Cost $85.52 Unrealized +31.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $162 Shares 6,000 Est. Cost $64.35 Unrealized -53.6%
INCY INCYTE CORP 0.0%
Value ($000) $161 Shares 2,200 Est. Cost $75.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $72.37 Unrealized +146.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $150 Shares 128,189 Est. Cost $6.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $144 Shares 2,560 Est. Cost $73.47 Unrealized -3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $143 Shares 6,540 Est. Cost $47.45 Unrealized -48.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $129 Shares 47,940 Est. Cost $16.35 Unrealized -57.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $67.22 Unrealized -1.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $116 Shares 4,118 Est. Cost $24.57 Unrealized +15.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $112 Shares 47,609 Est. Cost $16.96 Unrealized -61.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $41.54 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 2,700 Est. Cost $55.34 Unrealized -3.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $107 Shares 4,700 Est. Cost $32.90 Unrealized -21.7%
COVETRUS INC 0.0%
Value ($000) $105 Shares 12,900 Est. Cost $17.68 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $102 Shares 114,081 Est. Cost $10.36 Unrealized
HANGER INC 0.0%
Value ($000) $101 Shares 6,500 Est. Cost $27.54 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $100 Shares 2,781 Est. Cost $31.91 Unrealized -7.2%
NATUS MED INC DEL 0.0%
Value ($000) $97 Shares 4,200 Est. Cost $35.71 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $94 Shares 6,579 Est. Cost $12.85 Unrealized
APTIV PLC 0.0%
Value ($000) $94 Shares 1,900 Est. Cost $84.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $93 Shares 700 Est. Cost $121.19 Unrealized +28.1%
MED MEDIFAST INC 0.0%
Value ($000) $91 Shares 1,460 Est. Cost $104.33 Unrealized -26.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $64.28 Unrealized +34.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $70.86 Unrealized -11.9%
APERGY CORP 0.0%
Value ($000) $78 Shares 13,600 Est. Cost $41.03 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $77 Shares 42,570 Est. Cost $19.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $69 Shares 690 Est. Cost $125.34 Unrealized -18.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $48.33 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $35.33 Unrealized -47.5%
DENBURY RES INC 0.0%
Value ($000) $58 Shares 314,122 Est. Cost $1.24 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $53 Shares 520 Est. Cost $71.68 Unrealized +22.3%
TIVO CORP 0.0%
Value ($000) $52 Shares 7,277 Est. Cost $18.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $33.13 Unrealized +19.6%
TIVITY HEALTH INC 0.0%
Value ($000) $47 Shares 7,500 Est. Cost $26.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $45 Shares 1,270 Est. Cost $35.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $45 Shares 890 Est. Cost $66.66 Unrealized +19.2%
THIRD PT REINS LTD 0.0%
Value ($000) $43 Shares 5,792 Est. Cost $9.89 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $43 Shares 520 Est. Cost $86.14 Unrealized +14.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $43 Shares 3,050 Est. Cost $22.89 Unrealized +10.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $52.41 Unrealized +1.5%
M MACYS INC 0.0%
Value ($000) $27 Shares 5,430 Est. Cost $35.65 Unrealized -62.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $27 Shares 61,035 Est. Cost $4.81 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $20 Shares 155 Est. Cost $75.08 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $19 Shares 10,370 Est. Cost $18.53 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 6,840 Est. Cost $13.13 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,900 Est. Cost $19.66 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $39.02 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.67 Unrealized +23.5%
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized +86.2%