South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $4,303,626 (100.0% shares, 0.0% debt)

Holdings (595)

VWO VANGUARD INTL EQUITY INDEX F 14.6%
Value ($000) $629,499 Shares 15,892,420 Est. Cost $41.38 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $184,471 Shares 906,448 Est. Cost $43.83 Unrealized +294.9%
AAPL APPLE INC 4.2%
Value ($000) $181,222 Shares 496,772 Est. Cost $23.68 Unrealized +217.1%
VTOL BRISTOW GROUP INC 2.2%
Value ($000) $92,970 Shares 6,674,073 Est. Cost $10.68 Unrealized 0.0%
META FACEBOOK INC 1.7%
Value ($000) $73,290 Shares 322,764 Est. Cost $160.64 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $70,000 Shares 392,133 Est. Cost $162.60 Unrealized +12.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $69,729 Shares 25,275 Est. Cost $70.05 Unrealized +72.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $61,522 Shares 43,385 Est. Cost $38.32 Unrealized +74.6%
GOOG ALPHABET INC 1.4%
Value ($000) $60,596 Shares 42,866 Est. Cost $36.78 Unrealized +82.1%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $56,523 Shares 2,207,944 Est. Cost $32.68 Unrealized -26.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $51,727 Shares 175,377 Est. Cost $82.95 Unrealized +214.8%
PFE PFIZER INC 1.1%
Value ($000) $46,860 Shares 1,433,017 Est. Cost $19.46 Unrealized +33.6%
V VISA INC 1.0%
Value ($000) $44,091 Shares 228,252 Est. Cost $77.38 Unrealized +126.8%
LEN LENNAR CORP 1.0%
Value ($000) $41,718 Shares 677,021 Est. Cost $38.70 Unrealized +22.2%
HUM HUMANA INC 1.0%
Value ($000) $41,473 Shares 106,958 Est. Cost $234.95 Unrealized +51.4%
INTC INTEL CORP 0.8%
Value ($000) $36,207 Shares 605,170 Est. Cost $25.98 Unrealized +104.7%
MDT MEDTRONIC PLC 0.8%
Value ($000) $35,537 Shares 387,538 Est. Cost $58.76 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $35,374 Shares 251,539 Est. Cost $88.92 Unrealized +39.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $32,254 Shares 721,235 Est. Cost $44.30 Unrealized -21.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $31,420 Shares 334,046 Est. Cost $46.95 Unrealized +74.1%
EOG EOG RES INC 0.7%
Value ($000) $29,744 Shares 587,130 Est. Cost $54.88 Unrealized -31.9%
HAL HALLIBURTON CO 0.7%
Value ($000) $29,546 Shares 2,276,252 Est. Cost $27.14 Unrealized -64.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $28,882 Shares 439,464 Est. Cost $52.56 Unrealized -22.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $28,414 Shares 254,813 Est. Cost $99.98 Unrealized +7.9%
ELV ANTHEM INC 0.7%
Value ($000) $28,247 Shares 107,413 Est. Cost $212.71 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $28,228 Shares 1,534,955 Est. Cost $44.32 Unrealized -65.1%
TOL TOLL BROTHERS INC 0.7%
Value ($000) $28,198 Shares 865,247 Est. Cost $35.40 Unrealized -22.7%
WMT WALMART INC 0.6%
Value ($000) $27,260 Shares 227,582 Est. Cost $22.79 Unrealized +67.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $26,518 Shares 481,009 Est. Cost $31.28 Unrealized +30.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $26,461 Shares 678,823 Est. Cost $30.36 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $26,204 Shares 433,475 Est. Cost $37.53 Unrealized +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $26,179 Shares 445,215 Est. Cost $41.21 Unrealized +16.3%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $26,159 Shares 375,625 Est. Cost $53.05 Unrealized -2.5%
C CITIGROUP INC 0.6%
Value ($000) $26,122 Shares 511,186 Est. Cost $38.29 Unrealized +1.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $25,872 Shares 336,257 Est. Cost $65.57 Unrealized -6.3%
MRK MERCK & CO. INC 0.6%
Value ($000) $24,733 Shares 319,833 Est. Cost $47.24 Unrealized +33.1%
CNC CENTENE CORP DEL 0.6%
Value ($000) $24,728 Shares 389,108 Est. Cost $45.50 Unrealized +43.1%
USB US BANCORP DEL 0.6%
Value ($000) $24,183 Shares 656,803 Est. Cost $29.74 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $23,879 Shares 99,798 Est. Cost $207.66 Unrealized +6.1%
FDX FEDEX CORP 0.6%
Value ($000) $23,692 Shares 168,960 Est. Cost $148.20 Unrealized -23.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $21,216 Shares 121,771 Est. Cost $37.91 Unrealized +263.7%
ORCL ORACLE CORP 0.5%
Value ($000) $20,327 Shares 367,780 Est. Cost $34.30 Unrealized +42.8%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $20,301 Shares 1,881,485 Est. Cost $9.87 Unrealized -3.8%
T AT&T INC 0.4%
Value ($000) $18,900 Shares 625,210 Est. Cost $12.99 Unrealized +19.3%
LOW LOWES COS INC 0.4%
Value ($000) $18,773 Shares 138,937 Est. Cost $76.11 Unrealized +35.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $18,534 Shares 86,317 Est. Cost $133.73 Unrealized +30.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $18,416 Shares 360,171 Est. Cost $34.07 Unrealized +30.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $17,915 Shares 119,862 Est. Cost $149.13 Unrealized -16.6%
THO THOR INDS INC 0.4%
Value ($000) $17,613 Shares 165,337 Est. Cost $54.84 Unrealized +27.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $17,426 Shares 450,870 Est. Cost $30.37 Unrealized +2.3%
AMGN AMGEN INC 0.4%
Value ($000) $17,337 Shares 73,506 Est. Cost $129.33 Unrealized +48.2%
CIMAREX ENERGY CO 0.4%
Value ($000) $17,095 Shares 621,874 Est. Cost $71.86 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $16,841 Shares 130,013 Est. Cost $119.60 Unrealized -4.3%
NOBLE ENERGY INC 0.4%
Value ($000) $16,604 Shares 1,853,138 Est. Cost $24.07 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $16,595 Shares 163,081 Est. Cost $104.19 Unrealized -15.6%
ABBV ABBVIE INC 0.4%
Value ($000) $16,221 Shares 165,214 Est. Cost $64.69 Unrealized +9.0%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $15,951 Shares 361,284 Est. Cost $43.32 Unrealized -25.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $15,876 Shares 9,970 Est. Cost $1829.61 Unrealized -18.1%
KLAC KLA CORP 0.4%
Value ($000) $15,862 Shares 81,562 Est. Cost $110.10 Unrealized +45.6%
PEP PEPSICO INC 0.4%
Value ($000) $15,646 Shares 118,300 Est. Cost $67.20 Unrealized +64.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $15,601 Shares 371,285 Est. Cost $41.01 Unrealized -19.7%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $15,074 Shares 823,713 Est. Cost $43.22 Unrealized -65.7%
VIACOMCBS INC 0.3%
Value ($000) $14,605 Shares 626,298 Est. Cost $40.71 Unrealized
BP BP PLC 0.3%
Value ($000) $14,509 Shares 622,167 Est. Cost $37.46 Unrealized
HESS CORP 0.3%
Value ($000) $14,070 Shares 271,570 Est. Cost $62.80 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13,882 Shares 269,451 Est. Cost $37.09 Unrealized +24.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,359 Shares 45,179 Est. Cost $132.57 Unrealized +106.2%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $13,301 Shares 1,035,887 Est. Cost $9.95 Unrealized -11.5%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $13,245 Shares 365,265 Est. Cost $63.21 Unrealized -48.5%
IVZ INVESCO LTD 0.3%
Value ($000) $13,146 Shares 1,221,752 Est. Cost $12.82 Unrealized -45.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,965 Shares 102,111 Est. Cost $39.17 Unrealized +154.1%
CORESITE RLTY CORP 0.3%
Value ($000) $12,829 Shares 105,976 Est. Cost $95.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,644 Shares 63,979 Est. Cost $145.88 Unrealized +12.5%
FOXA FOX CORP 0.3%
Value ($000) $12,292 Shares 458,320 Est. Cost $31.96 Unrealized -21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,270 Shares 101,596 Est. Cost $114.09 Unrealized -19.9%
EQIX EQUINIX INC 0.3%
Value ($000) $11,833 Shares 16,849 Est. Cost $342.33 Unrealized +77.8%
STT STATE STR CORP 0.3%
Value ($000) $11,815 Shares 185,923 Est. Cost $53.89 Unrealized -6.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $11,783 Shares 313,792 Est. Cost $29.09 Unrealized -4.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $11,668 Shares 143,082 Est. Cost $68.09 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $11,604 Shares 873,825 Est. Cost $23.34 Unrealized -46.3%
UNP UNION PAC CORP 0.3%
Value ($000) $11,600 Shares 68,609 Est. Cost $78.84 Unrealized +79.4%
CX CEMEX SAB DE CV 0.3%
Value ($000) $11,366 Shares 3,946,644 Est. Cost $5.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $11,359 Shares 144,815 Est. Cost $108.48 Unrealized -14.9%
MYLAN NV 0.3%
Value ($000) $11,261 Shares 700,331 Est. Cost $19.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $10,940 Shares 136,940 Est. Cost $61.13 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $10,787 Shares 345,967 Est. Cost $40.73 Unrealized -40.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,657 Shares 89,127 Est. Cost $59.68 Unrealized +70.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $10,630 Shares 407,432 Est. Cost $29.50 Unrealized -23.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $10,552 Shares 444,489 Est. Cost $18.97 Unrealized +22.2%
KEY KEYCORP 0.2%
Value ($000) $10,508 Shares 862,727 Est. Cost $9.82 Unrealized -10.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $10,293 Shares 158,420 Est. Cost $58.68 Unrealized -10.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $10,039 Shares 122,124 Est. Cost $104.18 Unrealized -30.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $9,915 Shares 81,942 Est. Cost $96.50 Unrealized +16.6%
HANESBRANDS INC 0.2%
Value ($000) $9,790 Shares 867,112 Est. Cost $17.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $9,724 Shares 432,965 Est. Cost $19.28 Unrealized -14.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $9,647 Shares 343,924 Est. Cost $41.02 Unrealized -39.7%
LCII LCI INDS 0.2%
Value ($000) $9,605 Shares 83,533 Est. Cost $68.04 Unrealized +11.3%
EXC EXELON CORP 0.2%
Value ($000) $9,573 Shares 263,797 Est. Cost $18.78 Unrealized +15.6%
MARATHON OIL CORP 0.2%
Value ($000) $9,555 Shares 1,561,205 Est. Cost $16.81 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $9,525 Shares 272,451 Est. Cost $37.47 Unrealized
MET METLIFE INC 0.2%
Value ($000) $9,419 Shares 257,912 Est. Cost $33.28 Unrealized -13.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $9,259 Shares 816,499 Est. Cost $24.33 Unrealized -65.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $9,227 Shares 77,302 Est. Cost $114.94 Unrealized -4.3%
TGT TARGET CORP 0.2%
Value ($000) $9,202 Shares 76,729 Est. Cost $45.20 Unrealized +117.2%
VSAT VIASAT INC 0.2%
Value ($000) $9,190 Shares 239,499 Est. Cost $64.80 Unrealized -37.3%
ALLEGHANY CORP DEL 0.2%
Value ($000) $9,156 Shares 18,719 Est. Cost $573.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,013 Shares 81,069 Est. Cost $75.99 Unrealized +4.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $8,978 Shares 130,697 Est. Cost $65.64 Unrealized -3.8%
DHI D R HORTON INC 0.2%
Value ($000) $8,917 Shares 160,818 Est. Cost $36.10 Unrealized +26.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $8,824 Shares 564,526 Est. Cost $35.32 Unrealized -58.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $8,684 Shares 96,080 Est. Cost $68.07 Unrealized 0.0%
CYRUSONE INC 0.2%
Value ($000) $8,088 Shares 111,171 Est. Cost $59.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $7,853 Shares 126,804 Est. Cost $48.66 Unrealized +3.8%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $7,820 Shares 532,312 Est. Cost $13.70 Unrealized -10.5%
CMA COMERICA INC 0.2%
Value ($000) $7,808 Shares 204,930 Est. Cost $38.06 Unrealized -30.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $7,585 Shares 319,368 Est. Cost $12.55 Unrealized +64.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,575 Shares 124,389 Est. Cost $64.96 Unrealized -31.9%
VNO VORNADO RLTY TR 0.2%
Value ($000) $7,264 Shares 190,110 Est. Cost $38.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $7,142 Shares 51,244 Est. Cost $107.73 Unrealized -6.1%
MTB M & T BK CORP 0.2%
Value ($000) $6,819 Shares 65,590 Est. Cost $87.80 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,789 Shares 53,665 Est. Cost $98.80 Unrealized +7.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $6,751 Shares 221,700 Est. Cost $30.45 Unrealized
WEX WEX INC 0.2%
Value ($000) $6,684 Shares 40,506 Est. Cost $183.72 Unrealized -25.3%
BERRY CORP 0.2%
Value ($000) $6,657 Shares 1,378,237 Est. Cost $9.08 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $6,567 Shares 158,545 Est. Cost $50.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $6,484 Shares 109,191 Est. Cost $46.17 Unrealized +4.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,381 Shares 79,658 Est. Cost $61.07 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,341 Shares 26,403 Est. Cost $32.41 Unrealized +60.4%
TER TERADYNE INC 0.1%
Value ($000) $6,339 Shares 75,007 Est. Cost $40.76 Unrealized +60.7%
BIOTELEMETRY INC 0.1%
Value ($000) $6,295 Shares 139,294 Est. Cost $45.10 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $6,294 Shares 189,978 Est. Cost $39.46 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $6,261 Shares 130,374 Est. Cost $40.04 Unrealized -3.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,238 Shares 162,273 Est. Cost $35.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,187 Shares 69,337 Est. Cost $71.68 Unrealized -2.6%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $6,157 Shares 51,907 Est. Cost $92.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $6,090 Shares 323,937 Est. Cost $15.93 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $6,087 Shares 69,709 Est. Cost $71.13 Unrealized +5.4%
MRC GLOBAL INC 0.1%
Value ($000) $6,005 Shares 1,016,018 Est. Cost $10.51 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $5,986 Shares 261,190 Est. Cost $34.63 Unrealized -45.3%
PIONEER NAT RES CO 0.1%
Value ($000) $5,954 Shares 60,940 Est. Cost $95.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,820 Shares 170,283 Est. Cost $47.86 Unrealized -38.2%
PVH PVH CORPORATION 0.1%
Value ($000) $5,814 Shares 121,001 Est. Cost $102.64 Unrealized -54.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,758 Shares 116,324 Est. Cost $61.99 Unrealized -28.1%
ENERPLUS CORP 0.1%
Value ($000) $5,748 Shares 2,031,211 Est. Cost $4.62 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,743 Shares 137,677 Est. Cost $30.51 Unrealized +17.8%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $5,720 Shares 246,015 Est. Cost $20.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,711 Shares 22,088 Est. Cost $80.53 Unrealized +161.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,703 Shares 47,653 Est. Cost $101.25 Unrealized +11.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5,656 Shares 156,070 Est. Cost $38.55 Unrealized -25.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $5,614 Shares 75,143 Est. Cost $68.35 Unrealized -14.0%
KO COCA COLA CO 0.1%
Value ($000) $5,584 Shares 124,974 Est. Cost $30.68 Unrealized +26.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $5,516 Shares 97,349 Est. Cost $33.71 Unrealized +29.0%
APACHE CORP 0.1%
Value ($000) $5,461 Shares 404,537 Est. Cost $73.78 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $5,435 Shares 230,598 Est. Cost $8.16 Unrealized +129.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,368 Shares 37,123 Est. Cost $73.29 Unrealized +60.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,352 Shares 86,848 Est. Cost $65.59 Unrealized -16.8%
MD MEDNAX INC 0.1%
Value ($000) $5,314 Shares 310,772 Est. Cost $26.11 Unrealized -43.2%
NDSN NORDSON CORP 0.1%
Value ($000) $5,278 Shares 27,822 Est. Cost $127.57 Unrealized +25.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,189 Shares 31,007 Est. Cost $51.41 Unrealized +143.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,178 Shares 73,904 Est. Cost $50.81 Unrealized +7.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,164 Shares 104,760 Est. Cost $54.42 Unrealized
DOW DOW INC 0.1%
Value ($000) $5,146 Shares 126,263 Est. Cost $35.53 Unrealized -24.4%
NORDSTROM INC 0.1%
Value ($000) $5,093 Shares 328,798 Est. Cost $26.37 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $5,086 Shares 193,605 Est. Cost $28.21 Unrealized -12.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,083 Shares 200,900 Est. Cost $24.36 Unrealized -3.6%
OI O-I GLASS INC 0.1%
Value ($000) $4,987 Shares 555,364 Est. Cost $9.90 Unrealized -21.9%
AVGO BROADCOM INC 0.1%
Value ($000) $4,906 Shares 15,546 Est. Cost $20.17 Unrealized +21.6%
TKR TIMKEN CO 0.1%
Value ($000) $4,903 Shares 107,784 Est. Cost $39.99 Unrealized -1.3%
CONTINENTAL RES INC 0.1%
Value ($000) $4,863 Shares 277,419 Est. Cost $23.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,830 Shares 186,496 Est. Cost $24.19 Unrealized -19.8%
DY DYCOM INDS INC 0.1%
Value ($000) $4,798 Shares 117,329 Est. Cost $60.69 Unrealized -43.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,790 Shares 12,607 Est. Cost $4.83 Unrealized +66.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,788 Shares 18,131 Est. Cost $47.67 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4,708 Shares 137,031 Est. Cost $67.22 Unrealized -48.3%
LIFE STORAGE INC 0.1%
Value ($000) $4,684 Shares 49,334 Est. Cost $91.61 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $4,677 Shares 847,250 Est. Cost $8.02 Unrealized -39.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,676 Shares 43,732 Est. Cost $120.66 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $4,645 Shares 81,977 Est. Cost $49.98 Unrealized -4.1%
STERICYCLE INC 0.1%
Value ($000) $4,593 Shares 82,050 Est. Cost $52.97 Unrealized
ACM AECOM 0.1%
Value ($000) $4,530 Shares 120,540 Est. Cost $30.78 Unrealized +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,468 Shares 78,634 Est. Cost $52.89 Unrealized -6.8%
AVT AVNET INC 0.1%
Value ($000) $4,405 Shares 157,966 Est. Cost $33.80 Unrealized -29.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $4,385 Shares 297,672 Est. Cost $7.21 Unrealized +5.8%
FOOT LOCKER INC 0.1%
Value ($000) $4,275 Shares 146,617 Est. Cost $25.21 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $4,237 Shares 98,103 Est. Cost $32.78 Unrealized +14.4%
BWA BORGWARNER INC 0.1%
Value ($000) $4,227 Shares 119,747 Est. Cost $30.39 Unrealized -20.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4,215 Shares 256,560 Est. Cost $41.65 Unrealized -64.8%
CMI CUMMINS INC 0.1%
Value ($000) $4,178 Shares 24,115 Est. Cost $125.41 Unrealized +11.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,064 Shares 281,669 Est. Cost $14.43 Unrealized
DISCOVERY INC 0.1%
Value ($000) $4,051 Shares 210,345 Est. Cost $25.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,994 Shares 236,878 Est. Cost $20.02 Unrealized -31.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,936 Shares 56,958 Est. Cost $56.52 Unrealized +25.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,889 Shares 284,316 Est. Cost $14.61 Unrealized -25.8%
DNOW NOW INC 0.1%
Value ($000) $3,700 Shares 428,736 Est. Cost $10.62 Unrealized -35.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,689 Shares 100,272 Est. Cost $37.65 Unrealized -29.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $3,657 Shares 84,997 Est. Cost $36.78 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $3,611 Shares 2,215,052 Est. Cost $4.09 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,594 Shares 297,484 Est. Cost $34.60 Unrealized -69.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,588 Shares 21,856 Est. Cost $55.08 Unrealized +161.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,579 Shares 38,612 Est. Cost $85.88 Unrealized -2.9%
CC CHEMOURS CO 0.1%
Value ($000) $3,533 Shares 230,169 Est. Cost $17.31 Unrealized -40.8%
INGR INGREDION INC 0.1%
Value ($000) $3,508 Shares 42,268 Est. Cost $85.05 Unrealized -3.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,317 Shares 190,296 Est. Cost $10.33 Unrealized -40.3%
MAS MASCO CORP 0.1%
Value ($000) $3,281 Shares 65,339 Est. Cost $31.96 Unrealized +23.3%
TOTAL S.A. 0.1%
Value ($000) $3,203 Shares 83,280 Est. Cost $37.24 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,183 Shares 68,248 Est. Cost $31.54 Unrealized +17.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,175 Shares 39,110 Est. Cost $54.60 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,168 Shares 8,680 Est. Cost $171.47 Unrealized +88.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $3,133 Shares 287,463 Est. Cost $18.78 Unrealized -47.6%
CONCHO RES INC 0.1%
Value ($000) $3,116 Shares 60,505 Est. Cost $90.76 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,102 Shares 24,498 Est. Cost $102.26 Unrealized +3.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,052 Shares 72,970 Est. Cost $55.86 Unrealized -42.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,043 Shares 97,649 Est. Cost $43.36 Unrealized -41.1%
SO SOUTHERN CO 0.1%
Value ($000) $2,999 Shares 57,838 Est. Cost $34.43 Unrealized +30.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2,980 Shares 82,632 Est. Cost $36.87 Unrealized +5.1%
UGI UGI CORP NEW 0.1%
Value ($000) $2,975 Shares 93,543 Est. Cost $40.83 Unrealized -25.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,972 Shares 16,930 Est. Cost $98.48 Unrealized +53.3%
XNCR XENCOR INC 0.1%
Value ($000) $2,965 Shares 91,530 Est. Cost $31.89 Unrealized -3.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $2,959 Shares 67,843 Est. Cost $61.37 Unrealized -34.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,951 Shares 9,570 Est. Cost $257.75 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $2,945 Shares 91,962 Est. Cost $23.05 Unrealized +6.6%
CARDTRONICS PLC 0.1%
Value ($000) $2,935 Shares 122,401 Est. Cost $27.11 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,927 Shares 143,461 Est. Cost $17.11 Unrealized -8.1%
EVR EVERCORE INC 0.1%
Value ($000) $2,910 Shares 49,381 Est. Cost $68.69 Unrealized -29.5%
HILL ROM HLDGS INC 0.1%
Value ($000) $2,899 Shares 26,407 Est. Cost $98.76 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $2,886 Shares 113,889 Est. Cost $29.27 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $2,877 Shares 250,351 Est. Cost $15.40 Unrealized -27.8%
LKQ LKQ CORP 0.1%
Value ($000) $2,873 Shares 109,650 Est. Cost $24.61 Unrealized -10.2%
MICHAELS COS INC 0.1%
Value ($000) $2,872 Shares 406,169 Est. Cost $7.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,868 Shares 26,709 Est. Cost $71.24 Unrealized +30.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,859 Shares 25,165 Est. Cost $135.64 Unrealized -18.2%
AON AON PLC 0.1%
Value ($000) $2,847 Shares 14,782 Est. Cost $195.70 Unrealized -8.8%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,840 Shares 245,907 Est. Cost $29.56 Unrealized -54.7%
MMM 3M CO 0.1%
Value ($000) $2,791 Shares 17,893 Est. Cost $88.84 Unrealized +15.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,775 Shares 108,428 Est. Cost $21.05 Unrealized +8.7%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $2,752 Shares 206,105 Est. Cost $16.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,746 Shares 69,957 Est. Cost $30.96 Unrealized -19.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,746 Shares 54,123 Est. Cost $29.43 Unrealized +66.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,711 Shares 15,851 Est. Cost $147.24 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,708 Shares 84,915 Est. Cost $26.59 Unrealized -13.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,702 Shares 69,476 Est. Cost $39.48 Unrealized -2.7%
GREENHILL & CO INC 0.1%
Value ($000) $2,693 Shares 269,577 Est. Cost $17.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,672 Shares 112,497 Est. Cost $37.04 Unrealized -40.3%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2,641 Shares 55,000 Est. Cost $44.46 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2,639 Shares 193,181 Est. Cost $19.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,629 Shares 15,028 Est. Cost $152.48 Unrealized -0.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,617 Shares 34,384 Est. Cost $25.10 Unrealized +17.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,612 Shares 79,524 Est. Cost $34.80 Unrealized -22.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,609 Shares 4,184 Est. Cost $323.37 Unrealized +74.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,609 Shares 25,219 Est. Cost $121.36 Unrealized -15.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,580 Shares 62,530 Est. Cost $32.20 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,543 Shares 72,420 Est. Cost $37.07 Unrealized -2.8%
HEALTHCARE RLTY TR 0.1%
Value ($000) $2,542 Shares 86,775 Est. Cost $33.49 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,531 Shares 16,496 Est. Cost $141.83 Unrealized -1.8%
GGG GRACO INC 0.1%
Value ($000) $2,515 Shares 52,406 Est. Cost $40.23 Unrealized +9.2%
HUBB HUBBELL INC 0.1%
Value ($000) $2,503 Shares 19,970 Est. Cost $96.87 Unrealized +13.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,499 Shares 36,353 Est. Cost $93.26 Unrealized -26.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,495 Shares 49,605 Est. Cost $86.44 Unrealized -48.5%
NVR NVR INC 0.1%
Value ($000) $2,486 Shares 763 Est. Cost $2790.36 Unrealized +9.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,483 Shares 30,809 Est. Cost $87.04 Unrealized -22.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,474 Shares 16,599 Est. Cost $120.81 Unrealized +1.7%
REALOGY HLDGS CORP 0.1%
Value ($000) $2,471 Shares 333,458 Est. Cost $8.61 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $2,465 Shares 112,051 Est. Cost $29.46 Unrealized
CANTEL MED CORP 0.1%
Value ($000) $2,453 Shares 55,450 Est. Cost $47.59 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,442 Shares 19,909 Est. Cost $62.80 Unrealized +58.2%
GRAFTECH INTL LTD 0.1%
Value ($000) $2,439 Shares 305,577 Est. Cost $12.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,406 Shares 9 Est. Cost $199815.62 Unrealized +37.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,404 Shares 27,475 Est. Cost $58.01 Unrealized +28.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,396 Shares 14,941 Est. Cost $154.19 Unrealized -7.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,355 Shares 20,982 Est. Cost $106.90 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $2,350 Shares 151,530 Est. Cost $27.68 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,338 Shares 22,075 Est. Cost $70.14 Unrealized +31.4%
LAM RESEARCH CORP 0.1%
Value ($000) $2,328 Shares 7,197 Est. Cost $150.32 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,301 Shares 29,092 Est. Cost $50.17 Unrealized +48.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $2,294 Shares 74,327 Est. Cost $34.58 Unrealized -19.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,247 Shares 12,627 Est. Cost $78.85 Unrealized +116.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,247 Shares 40,861 Est. Cost $48.22 Unrealized +0.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,241 Shares 53,057 Est. Cost $47.18 Unrealized -10.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,233 Shares 35,993 Est. Cost $44.58 Unrealized +12.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,207 Shares 8,249 Est. Cost $289.17 Unrealized +4.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,203 Shares 171,818 Est. Cost $15.99 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $2,203 Shares 57,306 Est. Cost $40.46 Unrealized -1.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,198 Shares 12,936 Est. Cost $59.59 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,190 Shares 11,946 Est. Cost $151.95 Unrealized +1.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $2,188 Shares 73,349 Est. Cost $36.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,177 Shares 56,110 Est. Cost $41.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,146 Shares 68,107 Est. Cost $38.83 Unrealized -25.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,146 Shares 6,980 Est. Cost $213.35 Unrealized +39.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,117 Shares 29,560 Est. Cost $59.50 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,112 Shares 26,520 Est. Cost $50.57 Unrealized +31.8%
ENS ENERSYS 0.0%
Value ($000) $2,094 Shares 32,530 Est. Cost $63.57 Unrealized -12.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,076 Shares 38,074 Est. Cost $50.70 Unrealized -11.9%
BDC BELDEN INC 0.0%
Value ($000) $2,059 Shares 63,268 Est. Cost $57.84 Unrealized -43.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,055 Shares 28,056 Est. Cost $54.27 Unrealized +14.9%
DLX DELUXE CORP 0.0%
Value ($000) $2,053 Shares 87,234 Est. Cost $32.33 Unrealized -43.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,040 Shares 73,332 Est. Cost $57.70 Unrealized -52.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,996 Shares 11,450 Est. Cost $132.32 Unrealized +20.6%
VERITEX HLDGS INC 0.0%
Value ($000) $1,957 Shares 110,539 Est. Cost $24.23 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,939 Shares 39,981 Est. Cost $54.55 Unrealized -32.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,936 Shares 36,830 Est. Cost $44.77 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,921 Shares 25,662 Est. Cost $28.60 Unrealized +33.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,912 Shares 80,997 Est. Cost $26.89 Unrealized -28.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,909 Shares 19,680 Est. Cost $54.84 Unrealized +56.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,889 Shares 23,890 Est. Cost $67.30 Unrealized -1.8%
EL PASO ELEC CO 0.0%
Value ($000) $1,884 Shares 28,112 Est. Cost $56.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,878 Shares 5,184 Est. Cost $215.04 Unrealized +53.6%
FNB F N B CORP 0.0%
Value ($000) $1,853 Shares 247,012 Est. Cost $9.50 Unrealized -36.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,840 Shares 60,000 Est. Cost $26.10 Unrealized -14.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,820 Shares 21,690 Est. Cost $47.98 Unrealized +37.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,813 Shares 62,090 Est. Cost $29.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,799 Shares 46,388 Est. Cost $22.30 Unrealized +46.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,784 Shares 20,261 Est. Cost $59.52 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,783 Shares 15,636 Est. Cost $90.72 Unrealized +3.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,755 Shares 107,576 Est. Cost $11.00 Unrealized -10.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,745 Shares 487,414 Est. Cost $3.09 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,737 Shares 60,496 Est. Cost $27.73 Unrealized -22.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,719 Shares 27,507 Est. Cost $39.37 Unrealized +34.1%
AIR AAR CORP 0.0%
Value ($000) $1,716 Shares 83,003 Est. Cost $36.49 Unrealized -46.9%
AFL AFLAC INC 0.0%
Value ($000) $1,708 Shares 47,413 Est. Cost $33.53 Unrealized -5.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,705 Shares 247,854 Est. Cost $11.83 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,693 Shares 151,949 Est. Cost $14.27 Unrealized -22.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,693 Shares 23,002 Est. Cost $47.39 Unrealized +40.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,688 Shares 57,369 Est. Cost $35.52 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,684 Shares 32,109 Est. Cost $20.93 Unrealized +83.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,675 Shares 44,038 Est. Cost $40.01 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,669 Shares 21,520 Est. Cost $97.35 Unrealized -35.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,664 Shares 14,778 Est. Cost $76.46 Unrealized +39.3%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,654 Shares 120,180 Est. Cost $14.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,648 Shares 10,488 Est. Cost $75.62 Unrealized +77.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,637 Shares 38,607 Est. Cost $60.74 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,608 Shares 28,002 Est. Cost $40.54 Unrealized +18.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,589 Shares 21,316 Est. Cost $114.60 Unrealized -41.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,568 Shares 43,240 Est. Cost $27.77 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,566 Shares 51,568 Est. Cost $39.63 Unrealized -22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,558 Shares 17,772 Est. Cost $65.57 Unrealized +14.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,558 Shares 70,231 Est. Cost $7.23 Unrealized -2.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,554 Shares 13,254 Est. Cost $45.44 Unrealized +12.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,537 Shares 79,523 Est. Cost $21.22 Unrealized -20.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,510 Shares 42,787 Est. Cost $23.99 Unrealized +29.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,440 Shares 15,787 Est. Cost $52.46 Unrealized +35.3%
CATALENT INC 0.0%
Value ($000) $1,426 Shares 19,450 Est. Cost $45.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,410 Shares 47,429 Est. Cost $34.55 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,409 Shares 100,349 Est. Cost $32.21 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1,403 Shares 77,238 Est. Cost $19.63 Unrealized -12.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,380 Shares 5,180 Est. Cost $32.63 Unrealized +67.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,377 Shares 17,722 Est. Cost $75.00 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,372 Shares 24,133 Est. Cost $47.48 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $1,368 Shares 7,694 Est. Cost $193.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,354 Shares 82,486 Est. Cost $41.78 Unrealized -64.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,345 Shares 18,700 Est. Cost $62.79 Unrealized -0.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,338 Shares 14,990 Est. Cost $92.99 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,336 Shares 7,291 Est. Cost $101.62 Unrealized +47.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,329 Shares 25,007 Est. Cost $27.24 Unrealized -36.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,326 Shares 26,223 Est. Cost $43.79 Unrealized +6.5%
CERNER CORP 0.0%
Value ($000) $1,299 Shares 18,945 Est. Cost $52.45 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,271 Shares 5,859 Est. Cost $183.93 Unrealized +30.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,268 Shares 92,170 Est. Cost $16.29 Unrealized -15.7%
IHS MARKIT LTD 0.0%
Value ($000) $1,267 Shares 16,775 Est. Cost $47.05 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,262 Shares 35,838 Est. Cost $32.23 Unrealized -23.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,255 Shares 2,780 Est. Cost $335.93 Unrealized +31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,246 Shares 6,326 Est. Cost $136.15 Unrealized +30.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,243 Shares 6,900 Est. Cost $173.69 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,240 Shares 9,537 Est. Cost $32.05 Unrealized +66.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,236 Shares 28,212 Est. Cost $58.85 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,220 Shares 20,793 Est. Cost $72.66 Unrealized -23.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,214 Shares 8,543 Est. Cost $72.97 Unrealized +59.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,208 Shares 7,274 Est. Cost $110.48 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,201 Shares 53,255 Est. Cost $15.94 Unrealized +27.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,199 Shares 461,280 Est. Cost $6.06 Unrealized -58.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,196 Shares 13,890 Est. Cost $73.90 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,190 Shares 17,173 Est. Cost $28.23 Unrealized +15.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,183 Shares 9,256 Est. Cost $63.71 Unrealized +51.5%
STERLING BANCORP DEL 0.0%
Value ($000) $1,174 Shares 100,204 Est. Cost $15.46 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,167 Shares 12,298 Est. Cost $68.98 Unrealized +32.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,158 Shares 8,361 Est. Cost $122.49 Unrealized -10.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,135 Shares 12,156 Est. Cost $74.10 Unrealized +2.9%
PPL PPL CORP 0.0%
Value ($000) $1,133 Shares 43,851 Est. Cost $19.70 Unrealized +4.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,132 Shares 6,136 Est. Cost $79.70 Unrealized +102.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,131 Shares 23,207 Est. Cost $48.22 Unrealized -13.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,128 Shares 13,751 Est. Cost $58.54 Unrealized +27.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,127 Shares 6,554 Est. Cost $119.91 Unrealized +18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,123 Shares 24,886 Est. Cost $144.10 Unrealized -77.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,121 Shares 6,584 Est. Cost $88.16 Unrealized +72.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,121 Shares 50,446 Est. Cost $17.13 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,120 Shares 4,470 Est. Cost $144.98 Unrealized +37.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,100 Shares 11,308 Est. Cost $109.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,080 Shares 14,260 Est. Cost $82.77 Unrealized -27.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,077 Shares 20,816 Est. Cost $50.56 Unrealized -17.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,077 Shares 12,289 Est. Cost $65.21 Unrealized -10.8%
AMEDISYS INC 0.0%
Value ($000) $1,072 Shares 5,400 Est. Cost $126.77 Unrealized
XILINX INC 0.0%
Value ($000) $1,070 Shares 10,880 Est. Cost $51.08 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,070 Shares 20,200 Est. Cost $48.59 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,053 Shares 15,799 Est. Cost $60.64 Unrealized -12.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,028 Shares 100,385 Est. Cost $18.11 Unrealized -44.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,025 Shares 52,001 Est. Cost $36.79 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,023 Shares 17,432 Est. Cost $75.97 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,015 Shares 14,410 Est. Cost $72.54 Unrealized -7.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $998 Shares 146,086 Est. Cost $24.33 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $991 Shares 163,053 Est. Cost $9.12 Unrealized -53.9%
TXT TEXTRON INC 0.0%
Value ($000) $987 Shares 29,997 Est. Cost $36.02 Unrealized -18.5%
PEN PENUMBRA INC 0.0%
Value ($000) $984 Shares 5,500 Est. Cost $164.02 Unrealized +5.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $981 Shares 23,357 Est. Cost $60.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $981 Shares 64,230 Est. Cost $18.85 Unrealized -21.2%
HNI HNI CORP 0.0%
Value ($000) $970 Shares 31,718 Est. Cost $35.63 Unrealized -28.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $969 Shares 40,785 Est. Cost $48.55 Unrealized -55.2%
FMC F M C CORP 0.0%
Value ($000) $968 Shares 9,720 Est. Cost $77.89 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $959 Shares 27,043 Est. Cost $56.41 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $954 Shares 6,383 Est. Cost $114.07 Unrealized +27.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $935 Shares 19,694 Est. Cost $31.94 Unrealized +2.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $934 Shares 40,100 Est. Cost $8.91 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $927 Shares 24,679 Est. Cost $40.95 Unrealized -11.6%
DISCOVERY INC 0.0%
Value ($000) $925 Shares 43,820 Est. Cost $30.69 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $924 Shares 16,665 Est. Cost $49.51 Unrealized -12.0%
LHC GROUP INC 0.0%
Value ($000) $924 Shares 5,300 Est. Cost $94.08 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $922 Shares 10,300 Est. Cost $104.90 Unrealized -3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $921 Shares 24,700 Est. Cost $24.23 Unrealized +26.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $912 Shares 10,600 Est. Cost $76.08 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $905 Shares 26,384 Est. Cost $44.76 Unrealized -36.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $887 Shares 9,260 Est. Cost $21.71 Unrealized -2.5%
SPLUNK INC 0.0%
Value ($000) $854 Shares 4,300 Est. Cost $55.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $841 Shares 20,237 Est. Cost $44.67 Unrealized -34.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $821 Shares 11,028 Est. Cost $83.14 Unrealized -6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $820 Shares 10,002 Est. Cost $24.71 Unrealized +23.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $814 Shares 40,863 Est. Cost $32.89 Unrealized -51.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $810 Shares 6,996 Est. Cost $113.43 Unrealized -7.9%
EIX EDISON INTL 0.0%
Value ($000) $808 Shares 14,881 Est. Cost $38.82 Unrealized +14.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $800 Shares 2,160 Est. Cost $282.75 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $799 Shares 5,700 Est. Cost $130.29 Unrealized +1.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $794 Shares 4,230 Est. Cost $190.06 Unrealized -8.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $778 Shares 48,400 Est. Cost $14.22 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $777 Shares 40,285 Est. Cost $18.64 Unrealized -15.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $774 Shares 46,000 Est. Cost $13.70 Unrealized +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $766 Shares 3,371 Est. Cost $131.12 Unrealized +47.8%
AES AES CORP 0.0%
Value ($000) $761 Shares 52,530 Est. Cost $9.68 Unrealized +10.7%
CRANE CO 0.0%
Value ($000) $755 Shares 12,700 Est. Cost $49.21 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $754 Shares 261,793 Est. Cost $22.83 Unrealized -86.1%
CARS CARS COM INC 0.0%
Value ($000) $754 Shares 130,952 Est. Cost $13.49 Unrealized -59.1%
MASI MASIMO CORP 0.0%
Value ($000) $752 Shares 3,300 Est. Cost $120.86 Unrealized +81.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $741 Shares 40,605 Est. Cost $20.20 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $737 Shares 9,500 Est. Cost $34.16 Unrealized -1.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $736 Shares 189,299 Est. Cost $13.05 Unrealized -74.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $733 Shares 233,308 Est. Cost $6.70 Unrealized -62.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $731 Shares 3,541 Est. Cost $201.33 Unrealized -8.1%
SABR SABRE CORP 0.0%
Value ($000) $728 Shares 90,340 Est. Cost $22.61 Unrealized -68.7%
CAPSTEAD MTG CORP 0.0%
Value ($000) $723 Shares 131,710 Est. Cost $10.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $717 Shares 15,740 Est. Cost $44.86 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $702 Shares 7,700 Est. Cost $72.80 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $699 Shares 8,970 Est. Cost $79.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $692 Shares 32,988 Est. Cost $27.93 Unrealized -48.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $692 Shares 108,231 Est. Cost $21.61 Unrealized -75.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $689 Shares 26,260 Est. Cost $20.19 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $677 Shares 1,500 Est. Cost $96.45 Unrealized +354.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $672 Shares 10,630 Est. Cost $70.19 Unrealized -6.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $667 Shares 39,500 Est. Cost $19.49 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $664 Shares 11,400 Est. Cost $51.58 Unrealized
STE STERIS PLC 0.0%
Value ($000) $660 Shares 4,300 Est. Cost $118.60 Unrealized +22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $656 Shares 15,200 Est. Cost $29.59 Unrealized +19.3%
CSX CSX CORP 0.0%
Value ($000) $654 Shares 9,371 Est. Cost $10.53 Unrealized +94.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $653 Shares 34,800 Est. Cost $20.52 Unrealized -22.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $641 Shares 10,395 Est. Cost $35.06 Unrealized +42.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $637 Shares 2,200 Est. Cost $289.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $636 Shares 58,347 Est. Cost $14.47 Unrealized -43.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $630 Shares 25,600 Est. Cost $19.54 Unrealized +11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 4,500 Est. Cost $105.76 Unrealized +15.6%
CTVA CORTEVA INC 0.0%
Value ($000) $614 Shares 22,909 Est. Cost $25.02 Unrealized -2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $612 Shares 13,030 Est. Cost $59.92 Unrealized -18.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $608 Shares 3,480 Est. Cost $97.60 Unrealized +46.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $608 Shares 8,897 Est. Cost $45.55 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $593 Shares 48,740 Est. Cost $18.76 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $589 Shares 28,382 Est. Cost $48.42 Unrealized -60.2%
HMS HLDGS CORP 0.0%
Value ($000) $589 Shares 18,200 Est. Cost $34.45 Unrealized
L BRANDS INC 0.0%
Value ($000) $575 Shares 38,384 Est. Cost $43.75 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 17,000 Est. Cost $12.65 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $557 Shares 12,320 Est. Cost $43.13 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 4,982 Est. Cost $122.11 Unrealized -48.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $548 Shares 14,205 Est. Cost $45.39 Unrealized -25.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $543 Shares 15,700 Est. Cost $61.52 Unrealized -51.3%
OMCL OMNICELL INC 0.0%
Value ($000) $537 Shares 7,600 Est. Cost $66.79 Unrealized +2.5%
EQT EQT CORP 0.0%
Value ($000) $537 Shares 45,110 Est. Cost $19.46 Unrealized -36.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $537 Shares 11,859 Est. Cost $38.32 Unrealized +24.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $532 Shares 23,800 Est. Cost $11.45 Unrealized +55.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $532 Shares 4,300 Est. Cost $84.73 Unrealized +38.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $524 Shares 5,400 Est. Cost $99.34 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $515 Shares 8,750 Est. Cost $49.69 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $506 Shares 47,600 Est. Cost $7.83 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $498 Shares 30,100 Est. Cost $18.92 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $487 Shares 21,980 Est. Cost $24.17 Unrealized -29.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $479 Shares 3,100 Est. Cost $129.64 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $476 Shares 84,620 Est. Cost $11.31 Unrealized -51.0%
LII LENNOX INTL INC 0.0%
Value ($000) $475 Shares 2,040 Est. Cost $150.98 Unrealized +24.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $467 Shares 9,710 Est. Cost $81.80 Unrealized -38.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $455 Shares 30,618 Est. Cost $35.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $443 Shares 7,800 Est. Cost $35.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $443 Shares 11,800 Est. Cost $35.37 Unrealized +13.1%
VARIAN MED SYS INC 0.0%
Value ($000) $441 Shares 3,600 Est. Cost $122.50 Unrealized
COOPER COS INC 0.0%
Value ($000) $425 Shares 1,500 Est. Cost $321.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $412 Shares 4,200 Est. Cost $87.78 Unrealized +2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $407 Shares 16,200 Est. Cost $36.43 Unrealized -31.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $406 Shares 8,249 Est. Cost $29.36 Unrealized +40.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $402 Shares 16,500 Est. Cost $13.09 Unrealized +0.1%
CIRCOR INTL INC 0.0%
Value ($000) $399 Shares 15,660 Est. Cost $39.72 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $386 Shares 13,980 Est. Cost $47.01 Unrealized -41.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $385 Shares 32,800 Est. Cost $14.18 Unrealized -25.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $383 Shares 7,000 Est. Cost $51.46 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $383 Shares 6,240 Est. Cost $51.02 Unrealized -4.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $381 Shares 19,200 Est. Cost $12.38 Unrealized +45.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $373 Shares 5,400 Est. Cost $89.87 Unrealized -19.1%
AEGION CORP 0.0%
Value ($000) $368 Shares 23,210 Est. Cost $20.87 Unrealized
UDR UDR INC 0.0%
Value ($000) $366 Shares 9,800 Est. Cost $30.23 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $354 Shares 3,052 Est. Cost $121.15 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $353 Shares 8,300 Est. Cost $54.39 Unrealized -19.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $347 Shares 7,600 Est. Cost $40.46 Unrealized -0.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 6,900 Est. Cost $75.69 Unrealized -31.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $344 Shares 1,500 Est. Cost $195.53 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $337 Shares 4,500 Est. Cost $58.06 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $330 Shares 6,890 Est. Cost $143.29 Unrealized
RES RPC INC 0.0%
Value ($000) $327 Shares 106,011 Est. Cost $7.74 Unrealized -64.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $323 Shares 25,800 Est. Cost $15.11 Unrealized -29.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $321 Shares 7,000 Est. Cost $33.42 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $317 Shares 5,924 Est. Cost $62.08 Unrealized -17.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $313 Shares 13,399 Est. Cost $60.51 Unrealized -56.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $312 Shares 4,500 Est. Cost $11.35 Unrealized -12.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $301 Shares 9,300 Est. Cost $32.55 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $300 Shares 7,240 Est. Cost $48.46 Unrealized -24.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $300 Shares 1,310 Est. Cost $18.40 Unrealized +21.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $298 Shares 3,200 Est. Cost $59.73 Unrealized +42.5%
NUVASIVE INC 0.0%
Value ($000) $295 Shares 5,300 Est. Cost $66.77 Unrealized
NKE NIKE INC 0.0%
Value ($000) $294 Shares 3,000 Est. Cost $85.89 Unrealized -0.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $288 Shares 1,500 Est. Cost $151.61 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $275 Shares 7,300 Est. Cost $37.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $274 Shares 2,600 Est. Cost $30.26 Unrealized +33.3%
CORE LABORATORIES N V 0.0%
Value ($000) $270 Shares 13,310 Est. Cost $65.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $269 Shares 16,300 Est. Cost $41.34 Unrealized -61.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $255 Shares 6,100 Est. Cost $17.61 Unrealized +122.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 22,200 Est. Cost $17.14 Unrealized -33.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $254 Shares 28,765 Est. Cost $19.56 Unrealized -56.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $252 Shares 4,118 Est. Cost $24.57 Unrealized +10.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $250 Shares 6,540 Est. Cost $47.45 Unrealized -44.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $242 Shares 17,790 Est. Cost $37.46 Unrealized -63.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $238 Shares 139,706 Est. Cost $11.22 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $231 Shares 5,200 Est. Cost $28.44 Unrealized +16.3%
COVETRUS INC 0.0%
Value ($000) $231 Shares 12,900 Est. Cost $17.68 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $75.54 Unrealized +27.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $142.88 Unrealized -5.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $226 Shares 7,300 Est. Cost $17.38 Unrealized +59.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $225 Shares 28,800 Est. Cost $9.83 Unrealized -21.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $221 Shares 21,700 Est. Cost $21.58 Unrealized -52.2%
AOS SMITH A O CORP 0.0%
Value ($000) $221 Shares 4,700 Est. Cost $38.29 Unrealized +3.1%
ICUI ICU MED INC 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $199.08 Unrealized -0.2%
MED MEDIFAST INC 0.0%
Value ($000) $203 Shares 1,460 Est. Cost $104.33 Unrealized -24.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $197 Shares 35,270 Est. Cost $26.61 Unrealized -78.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $196 Shares 11,000 Est. Cost $16.93 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $194 Shares 13,600 Est. Cost $14.61 Unrealized -9.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $192 Shares 5,200 Est. Cost $62.35 Unrealized -40.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $189 Shares 1,000 Est. Cost $72.37 Unrealized +128.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $12.19 Unrealized +23.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $181 Shares 26,700 Est. Cost $13.59 Unrealized -52.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $176 Shares 6,000 Est. Cost $64.35 Unrealized -55.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $173 Shares 3,300 Est. Cost $41.54 Unrealized +0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $157 Shares 13,840 Est. Cost $33.96 Unrealized -58.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $154 Shares 1,900 Est. Cost $72.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $67.22 Unrealized +1.6%
SPARTANNASH CO 0.0%
Value ($000) $140 Shares 6,579 Est. Cost $12.85 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $133 Shares 13,600 Est. Cost $9.78 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $64.28 Unrealized +34.5%
FLOTEK INDS INC DEL 0.0%
Value ($000) $118 Shares 98,026 Est. Cost $10.36 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $117 Shares 3,300 Est. Cost $76.03 Unrealized -44.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 2,700 Est. Cost $55.34 Unrealized -15.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $112 Shares 3,180 Est. Cost $17.73 Unrealized +47.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $95 Shares 2,781 Est. Cost $31.91 Unrealized -4.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $70.86 Unrealized -25.1%
NATUS MED INC DEL 0.0%
Value ($000) $92 Shares 4,200 Est. Cost $35.71 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $43.81 Unrealized -24.8%
TIVITY HEALTH INC 0.0%
Value ($000) $85 Shares 7,500 Est. Cost $26.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $28.36 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $71 Shares 4,700 Est. Cost $32.90 Unrealized -38.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $70 Shares 4,378 Est. Cost $17.34 Unrealized -38.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $69 Shares 3,050 Est. Cost $22.89 Unrealized -8.5%
OVV OVINTIV INC 0.0%
Value ($000) $65 Shares 6,840 Est. Cost $13.13 Unrealized -46.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $64 Shares 1,270 Est. Cost $35.43 Unrealized
MBI MBIA INC 0.0%
Value ($000) $63 Shares 8,746 Est. Cost $3.59 Unrealized -11.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $58 Shares 800 Est. Cost $66.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $56 Shares 890 Est. Cost $66.66 Unrealized -15.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $56 Shares 42,570 Est. Cost $19.12 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $55 Shares 1,192 Est. Cost $41.71 Unrealized -17.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $45 Shares 3,300 Est. Cost $35.33 Unrealized -63.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $38 Shares 270 Est. Cost $85.52 Unrealized +31.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $32 Shares 4,594 Est. Cost $16.41 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $52.41 Unrealized -31.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $30 Shares 160 Est. Cost $69.98 Unrealized +138.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24 Shares 1,817 Est. Cost $36.33 Unrealized -66.6%
M MACYS INC 0.0%
Value ($000) $20 Shares 2,840 Est. Cost $35.65 Unrealized -82.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.67 Unrealized -20.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 5,900 Est. Cost $19.66 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized +73.1%