South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $5.432B (100.0% shares, 0.0% debt)

Holdings (611)

VWO VANGUARD INTL EQUITY INDEX F 14.7%
Value $798M Shares 15,932,220 Est. Cost $41.38 Unrealized
AAPL APPLE INC 4.1%
Value $223M Shares 1,684,348 Est. Cost $82.39 Unrealized +42.0%
MSFT MICROSOFT CORP 3.7%
Value $201M Shares 902,748 Est. Cost $43.83 Unrealized +370.1%
VTOL BRISTOW GROUP INC 3.2%
Value $173M Shares 6,555,726 Est. Cost $10.68 Unrealized +128.4%
WFC WELLS FARGO CO NEW 1.7%
Value $93.69M Shares 3,104,324 Est. Cost $29.68 Unrealized -22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $85.14M Shares 367,203 Est. Cost $162.60 Unrealized +35.4%
META FACEBOOK INC 1.5%
Value $83.89M Shares 307,104 Est. Cost $160.64 Unrealized +69.5%
AMZN AMAZON COM INC 1.5%
Value $81.5M Shares 25,025 Est. Cost $70.05 Unrealized +127.8%
GOOGL ALPHABET INC 1.4%
Value $75.46M Shares 43,055 Est. Cost $38.32 Unrealized +117.9%
GOOG ALPHABET INC 1.3%
Value $73.31M Shares 41,846 Est. Cost $36.78 Unrealized +127.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $56.8M Shares 161,967 Est. Cost $82.95 Unrealized +271.5%
V VISA INC 0.9%
Value $49.55M Shares 226,542 Est. Cost $77.38 Unrealized +154.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $47.69M Shares 375,312 Est. Cost $51.49 Unrealized +90.6%
PFE PFIZER INC 0.8%
Value $45.22M Shares 1,228,577 Est. Cost $19.46 Unrealized +47.2%
MDT MEDTRONIC PLC 0.8%
Value $45.05M Shares 384,598 Est. Cost $58.76 Unrealized +61.8%
XOM EXXON MOBIL CORP 0.8%
Value $43.26M Shares 1,049,550 Est. Cost $40.26 Unrealized -24.6%
HUM HUMANA INC 0.8%
Value $42.57M Shares 103,768 Est. Cost $234.95 Unrealized +68.8%
DIS DISNEY WALT CO 0.7%
Value $37.99M Shares 209,673 Est. Cost $99.98 Unrealized +40.3%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $35.55M Shares 387,855 Est. Cost $52.56 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.6%
Value $35.29M Shares 673,523 Est. Cost $30.36 Unrealized +37.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $35.2M Shares 223,669 Est. Cost $88.92 Unrealized +43.4%
AMAT APPLIED MATLS INC 0.6%
Value $34.26M Shares 397,025 Est. Cost $37.53 Unrealized +88.3%
ELV ANTHEM INC 0.6%
Value $34.24M Shares 106,633 Est. Cost $212.71 Unrealized +34.5%
SLB SCHLUMBERGER LTD 0.6%
Value $33.26M Shares 1,523,445 Est. Cost $44.32 Unrealized -61.9%
MRK MERCK & CO. INC 0.6%
Value $33.16M Shares 405,323 Est. Cost $50.98 Unrealized +27.2%
WMT WALMART INC 0.6%
Value $32.56M Shares 225,882 Est. Cost $22.79 Unrealized +98.5%
EOG EOG RES INC 0.6%
Value $32.54M Shares 652,570 Est. Cost $52.83 Unrealized -35.4%
HAL HALLIBURTON CO 0.6%
Value $32.54M Shares 1,721,912 Est. Cost $27.14 Unrealized -47.8%
INTC INTEL CORP 0.6%
Value $32.11M Shares 644,480 Est. Cost $27.21 Unrealized +61.8%
FDX FEDEX CORP 0.6%
Value $32.02M Shares 123,346 Est. Cost $148.20 Unrealized +69.5%
HST HOST HOTELS & RESORTS INC 0.6%
Value $31.54M Shares 2,155,715 Est. Cost $9.77 Unrealized +9.5%
C CITIGROUP INC 0.6%
Value $31.09M Shares 504,136 Est. Cost $38.29 Unrealized +10.7%
USB US BANCORP DEL 0.5%
Value $29.27M Shares 628,152 Est. Cost $29.74 Unrealized +13.8%
CNC CENTENE CORP DEL 0.5%
Value $29.15M Shares 485,648 Est. Cost $49.04 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $29.14M Shares 469,855 Est. Cost $41.65 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $28.38M Shares 483,079 Est. Cost $31.28 Unrealized +40.6%
AMGN AMGEN INC 0.5%
Value $28.22M Shares 122,746 Est. Cost $156.06 Unrealized +25.8%
VTRS VIATRIS INC 0.5%
Value $27.6M Shares 1,472,984 Est. Cost $13.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.5%
Value $27.14M Shares 270,635 Est. Cost $53.05 Unrealized +46.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $26.2M Shares 617,460 Est. Cost $30.89 Unrealized +7.4%
LLY LILLY ELI & CO 0.5%
Value $26.13M Shares 154,746 Est. Cost $131.17 Unrealized +7.8%
TFC TRUIST FINL CORP 0.5%
Value $25.7M Shares 536,124 Est. Cost $29.28 Unrealized +21.8%
COP CONOCOPHILLIPS 0.5%
Value $25.11M Shares 627,795 Est. Cost $36.91 Unrealized -16.8%
TOL TOLL BROTHERS INC 0.5%
Value $24.87M Shares 572,107 Est. Cost $35.40 Unrealized +31.0%
LEN LENNAR CORP 0.4%
Value $24.22M Shares 317,743 Est. Cost $38.70 Unrealized +80.0%
TPR TAPESTRY INC 0.4%
Value $24.01M Shares 772,625 Est. Cost $23.34 Unrealized -4.2%
BDX BECTON DICKINSON & CO 0.4%
Value $23.79M Shares 95,078 Est. Cost $207.66 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $23.6M Shares 89,489 Est. Cost $157.02 Unrealized +25.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $23.48M Shares 10,540 Est. Cost $1833.87 Unrealized +3.5%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $22.5M Shares 194,145 Est. Cost $104.52 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $22.49M Shares 271,624 Est. Cost $57.41 Unrealized +5.1%
ORCL ORACLE CORP 0.4%
Value $22.28M Shares 344,350 Est. Cost $34.30 Unrealized +61.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $22.23M Shares 295,681 Est. Cost $37.91 Unrealized +55.2%
GILD GILEAD SCIENCES INC 0.4%
Value $22.04M Shares 378,317 Est. Cost $63.78 Unrealized -22.6%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $21.8M Shares 519,106 Est. Cost $35.32 Unrealized -13.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $20.69M Shares 353,861 Est. Cost $34.07 Unrealized +47.1%
CORESITE RLTY CORP 0.4%
Value $20.38M Shares 162,700 Est. Cost $103.48 Unrealized
CIMAREX ENERGY CO 0.4%
Value $20.17M Shares 537,624 Est. Cost $71.86 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value $19.86M Shares 358,614 Est. Cost $43.32 Unrealized -23.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $19.81M Shares 84,591 Est. Cost $37.91 Unrealized +445.3%
KLAC KLA CORP 0.4%
Value $19.68M Shares 75,992 Est. Cost $110.10 Unrealized +100.3%
ROYAL DUTCH SHELL PLC 0.4%
Value $19.36M Shares 576,110 Est. Cost $29.03 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $19.33M Shares 129,862 Est. Cost $147.70 Unrealized -11.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $19.11M Shares 73,177 Est. Cost $133.73 Unrealized +66.8%
CVX CHEVRON CORP NEW 0.3%
Value $18.91M Shares 223,906 Est. Cost $66.77 Unrealized -2.6%
VIACOMCBS INC 0.3%
Value $18.84M Shares 505,578 Est. Cost $40.71 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value $18.46M Shares 102,263 Est. Cost $119.60 Unrealized +60.2%
T AT&T INC 0.3%
Value $17.84M Shares 620,210 Est. Cost $12.99 Unrealized +18.4%
FOXA FOX CORP 0.3%
Value $17.53M Shares 602,140 Est. Cost $30.55 Unrealized -14.3%
ALK ALASKA AIR GROUP INC 0.3%
Value $17.5M Shares 336,495 Est. Cost $63.21 Unrealized -28.8%
CX CEMEX SAB DE CV 0.3%
Value $17.42M Shares 3,369,784 Est. Cost $5.31 Unrealized
ABBV ABBVIE INC 0.3%
Value $17.35M Shares 161,914 Est. Cost $64.69 Unrealized +22.0%
IVZ INVESCO LTD 0.3%
Value $16.38M Shares 939,582 Est. Cost $12.82 Unrealized -3.0%
STT STATE STR CORP 0.3%
Value $16.14M Shares 221,753 Est. Cost $54.50 Unrealized +5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $16.13M Shares 225,603 Est. Cost $58.30 Unrealized +0.2%
HESS CORP 0.3%
Value $16.03M Shares 303,700 Est. Cost $61.67 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $16.01M Shares 44,849 Est. Cost $132.57 Unrealized +143.9%
PSX PHILLIPS 66 0.3%
Value $15.89M Shares 227,260 Est. Cost $48.90 Unrealized -1.9%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $15.67M Shares 366,281 Est. Cost $36.35 Unrealized
HANESBRANDS INC 0.3%
Value $15.6M Shares 1,069,962 Est. Cost $16.90 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $14.28M Shares 387,392 Est. Cost $29.50 Unrealized +8.0%
TE CONNECTIVITY LTD 0.3%
Value $14.28M Shares 117,962 Est. Cost $68.09 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value $14.27M Shares 950,847 Est. Cost $9.95 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value $14.27M Shares 824,233 Est. Cost $43.22 Unrealized -70.1%
UNP UNION PAC CORP 0.3%
Value $14.09M Shares 67,679 Est. Cost $78.84 Unrealized +125.9%
LOW LOWES COS INC 0.3%
Value $13.99M Shares 87,187 Est. Cost $76.11 Unrealized +94.5%
TXN TEXAS INSTRS INC 0.2%
Value $13.56M Shares 82,641 Est. Cost $39.17 Unrealized +243.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.29M Shares 145,140 Est. Cost $62.17 Unrealized +21.7%
PVH PVH CORPORATION 0.2%
Value $13.16M Shares 140,201 Est. Cost $98.78 Unrealized -23.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.99M Shares 343,187 Est. Cost $40.73 Unrealized -23.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $12.97M Shares 217,660 Est. Cost $46.81 Unrealized +8.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $12.86M Shares 97,154 Est. Cost $104.18 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $12.81M Shares 810,539 Est. Cost $24.33 Unrealized -60.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.69M Shares 100,816 Est. Cost $114.09 Unrealized -18.1%
ARW ARROW ELECTRS INC 0.2%
Value $12.62M Shares 129,727 Est. Cost $65.64 Unrealized +34.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.56M Shares 90,246 Est. Cost $60.38 Unrealized +104.0%
MHK MOHAWK INDS INC 0.2%
Value $12.53M Shares 88,886 Est. Cost $104.19 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $12.5M Shares 310,924 Est. Cost $41.02 Unrealized -13.7%
BP BP PLC 0.2%
Value $12.19M Shares 593,917 Est. Cost $37.46 Unrealized
KEY KEYCORP 0.2%
Value $12.13M Shares 739,027 Est. Cost $9.82 Unrealized +15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $12.12M Shares 79,822 Est. Cost $96.50 Unrealized +36.0%
MET METLIFE INC 0.2%
Value $12.02M Shares 255,922 Est. Cost $33.28 Unrealized +11.2%
PEP PEPSICO INC 0.2%
Value $11.92M Shares 80,390 Est. Cost $67.20 Unrealized +80.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $11.85M Shares 143,344 Est. Cost $48.61 Unrealized +14.3%
ALLEGHANY CORP DEL 0.2%
Value $11.58M Shares 19,189 Est. Cost $571.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $11.56M Shares 344,720 Est. Cost $19.28 Unrealized +27.1%
EXC EXELON CORP 0.2%
Value $11.06M Shares 261,867 Est. Cost $18.78 Unrealized +31.1%
GM GENERAL MTRS CO 0.2%
Value $11.05M Shares 265,470 Est. Cost $25.03 Unrealized +49.9%
THO THOR INDS INC 0.2%
Value $10.92M Shares 117,407 Est. Cost $54.84 Unrealized +53.9%
ROCK GIBRALTAR INDS INC 0.2%
Value $10.9M Shares 151,550 Est. Cost $53.72 Unrealized +24.3%
FREQUENCY THERAPEUTICS INC 0.2%
Value $10.75M Shares 304,976 Est. Cost $19.92 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $10.73M Shares 157,080 Est. Cost $58.68 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $10.65M Shares 69,142 Est. Cost $114.94 Unrealized +17.8%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $10.57M Shares 726,060 Est. Cost $8.02 Unrealized +26.2%
BIOTELEMETRY INC 0.2%
Value $10.49M Shares 145,473 Est. Cost $46.43 Unrealized
DISCOVERY INC 0.2%
Value $10.48M Shares 400,140 Est. Cost $23.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $10.34M Shares 149,101 Est. Cost $46.22 Unrealized +12.2%
MARATHON OIL CORP 0.2%
Value $10.24M Shares 1,534,605 Est. Cost $16.81 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $9.633M Shares 123,389 Est. Cost $64.96 Unrealized -13.3%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $9.604M Shares 259,140 Est. Cost $34.63 Unrealized -10.8%
MO ALTRIA GROUP INC 0.2%
Value $9.542M Shares 232,737 Est. Cost $28.32 Unrealized -5.7%
LCII LCI INDS 0.2%
Value $9.484M Shares 73,133 Est. Cost $68.04 Unrealized +50.3%
NORDSTROM INC 0.2%
Value $9.37M Shares 300,218 Est. Cost $23.25 Unrealized
VSAT VIASAT INC 0.2%
Value $8.927M Shares 273,429 Est. Cost $61.30 Unrealized -43.9%
EXEL EXELIXIS INC 0.2%
Value $8.758M Shares 436,359 Est. Cost $18.97 Unrealized +10.4%
ENERPLUS CORP 0.2%
Value $8.562M Shares 2,735,599 Est. Cost $3.95 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $8.535M Shares 281,588 Est. Cost $12.55 Unrealized +88.6%
AFL AFLAC INC 0.2%
Value $8.385M Shares 188,543 Est. Cost $32.45 Unrealized +12.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $8.244M Shares 87,210 Est. Cost $68.07 Unrealized +0.8%
SEM SELECT MED HLDGS CORP 0.2%
Value $8.167M Shares 295,272 Est. Cost $7.21 Unrealized +66.7%
CDK GLOBAL INC 0.2%
Value $8.156M Shares 157,365 Est. Cost $50.85 Unrealized
CYRUSONE INC 0.2%
Value $8.148M Shares 111,385 Est. Cost $59.98 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $8.083M Shares 104,772 Est. Cost $57.33 Unrealized +14.5%
RL RALPH LAUREN CORP 0.1%
Value $8.004M Shares 77,159 Est. Cost $75.71 Unrealized +0.1%
AVT AVNET INC 0.1%
Value $8.002M Shares 227,906 Est. Cost $30.67 Unrealized -15.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.97M Shares 170,983 Est. Cost $47.86 Unrealized -15.8%
MTB M & T BK CORP 0.1%
Value $7.871M Shares 61,830 Est. Cost $87.60 Unrealized +10.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.855M Shares 154,910 Est. Cost $38.55 Unrealized -3.5%
MD MEDNAX INC 0.1%
Value $7.57M Shares 308,462 Est. Cost $26.11 Unrealized -28.1%
KO COCA COLA CO 0.1%
Value $7.518M Shares 137,084 Est. Cost $31.62 Unrealized +40.0%
WEX WEX INC 0.1%
Value $7.463M Shares 36,666 Est. Cost $183.72 Unrealized -8.4%
TKR TIMKEN CO 0.1%
Value $7.436M Shares 96,126 Est. Cost $39.99 Unrealized +70.3%
CSL CARLISLE COS INC 0.1%
Value $7.389M Shares 47,313 Est. Cost $101.25 Unrealized +30.8%
MRC GLOBAL INC 0.1%
Value $7.25M Shares 1,093,488 Est. Cost $10.06 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $7.06M Shares 119,090 Est. Cost $45.17 Unrealized +2.4%
VNO VORNADO RLTY TR 0.1%
Value $7.05M Shares 188,810 Est. Cost $38.21 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $7.006M Shares 321,527 Est. Cost $15.93 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $6.934M Shares 50,227 Est. Cost $92.39 Unrealized
TGT TARGET CORP 0.1%
Value $6.858M Shares 38,849 Est. Cost $45.20 Unrealized +220.5%
GREAT WESTN BANCORP INC 0.1%
Value $6.815M Shares 326,068 Est. Cost $13.25 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $6.785M Shares 50,154 Est. Cost $112.86 Unrealized
AVGO BROADCOM INC 0.1%
Value $6.767M Shares 15,456 Est. Cost $20.17 Unrealized +72.6%
BKH BLACK HILLS CORP 0.1%
Value $6.762M Shares 110,036 Est. Cost $48.87 Unrealized -1.2%
SO SOUTHERN CO 0.1%
Value $6.756M Shares 109,978 Est. Cost $39.45 Unrealized +25.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $6.683M Shares 129,444 Est. Cost $40.04 Unrealized +4.8%
CRESCENT PT ENERGY CORP 0.1%
Value $6.664M Shares 2,847,872 Est. Cost $3.51 Unrealized
BERRY CORP 0.1%
Value $6.622M Shares 1,799,467 Est. Cost $7.72 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $6.602M Shares 156,713 Est. Cost $35.41 Unrealized
DY DYCOM INDS INC 0.1%
Value $6.597M Shares 87,349 Est. Cost $60.69 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.578M Shares 39,059 Est. Cost $75.99 Unrealized +80.2%
NVDA NVIDIA CORPORATION 0.1%
Value $6.536M Shares 12,517 Est. Cost $4.83 Unrealized +176.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.512M Shares 21,370 Est. Cost $259.39 Unrealized +8.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $6.508M Shares 74,603 Est. Cost $68.35 Unrealized -1.1%
TRMB TRIMBLE INC 0.1%
Value $6.495M Shares 97,273 Est. Cost $32.78 Unrealized +75.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.322M Shares 248,610 Est. Cost $41.65 Unrealized -49.9%
OI O-I GLASS INC 0.1%
Value $6.295M Shares 529,004 Est. Cost $9.90 Unrealized +15.2%
EQIX EQUINIX INC 0.1%
Value $6.241M Shares 8,739 Est. Cost $342.33 Unrealized +97.1%
CYTK CYTOKINETICS INC 0.1%
Value $6.215M Shares 299,098 Est. Cost $10.71 Unrealized +70.7%
SL GREEN RLTY CORP 0.1%
Value $6.199M Shares 104,040 Est. Cost $54.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $6.149M Shares 136,061 Est. Cost $67.22 Unrealized -46.6%
EPR EPR PPTYS 0.1%
Value $6.129M Shares 188,598 Est. Cost $39.46 Unrealized
DHI D R HORTON INC 0.1%
Value $6.101M Shares 88,528 Est. Cost $36.10 Unrealized +91.8%
RRX REGAL BELOIT CORP 0.1%
Value $6.081M Shares 49,519 Est. Cost $71.13 Unrealized +55.3%
TPH TRI POINTE GROUP INC 0.1%
Value $5.987M Shares 347,052 Est. Cost $13.70 Unrealized +29.1%
ACM AECOM 0.1%
Value $5.956M Shares 119,650 Est. Cost $30.78 Unrealized +49.3%
FOOT LOCKER INC 0.1%
Value $5.866M Shares 145,057 Est. Cost $25.21 Unrealized
LIFE STORAGE INC 0.1%
Value $5.842M Shares 48,934 Est. Cost $91.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $5.838M Shares 336,089 Est. Cost $14.92 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $5.747M Shares 88,669 Est. Cost $33.71 Unrealized +44.8%
TECH BIO-TECHNE CORP 0.1%
Value $5.723M Shares 18,021 Est. Cost $47.67 Unrealized +48.7%
APACHE CORP 0.1%
Value $5.697M Shares 401,477 Est. Cost $73.78 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $5.665M Shares 332,276 Est. Cost $14.04 Unrealized -11.6%
STERICYCLE INC 0.1%
Value $5.647M Shares 81,450 Est. Cost $52.97 Unrealized
PIONEER NAT RES CO 0.1%
Value $5.601M Shares 49,180 Est. Cost $95.97 Unrealized
DNOW NOW INC 0.1%
Value $5.588M Shares 778,305 Est. Cost $9.26 Unrealized -39.3%
NDSN NORDSON CORP 0.1%
Value $5.549M Shares 27,612 Est. Cost $127.57 Unrealized +48.5%
OLN OLIN CORP 0.1%
Value $5.509M Shares 224,301 Est. Cost $15.40 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.489M Shares 66,974 Est. Cost $52.89 Unrealized +33.0%
FSLR FIRST SOLAR INC 0.1%
Value $5.459M Shares 55,187 Est. Cost $61.99 Unrealized +39.9%
EVR EVERCORE INC 0.1%
Value $5.414M Shares 49,381 Est. Cost $68.69 Unrealized +17.4%
HILL ROM HLDGS INC 0.1%
Value $5.271M Shares 53,807 Est. Cost $94.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.163M Shares 56,588 Est. Cost $56.52 Unrealized +46.7%
XNCR XENCOR INC 0.1%
Value $5.15M Shares 118,030 Est. Cost $32.53 Unrealized +27.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $5.013M Shares 269,380 Est. Cost $15.85 Unrealized +8.9%
UNILEVER PLC 0.1%
Value $5.012M Shares 83,040 Est. Cost $60.36 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $5.005M Shares 99,482 Est. Cost $37.65 Unrealized -12.6%
FLR FLUOR CORP NEW 0.1%
Value $4.973M Shares 311,421 Est. Cost $33.53 Unrealized -57.8%
OSK OSHKOSH CORP 0.1%
Value $4.961M Shares 57,640 Est. Cost $65.61 Unrealized +11.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.94M Shares 60,100 Est. Cost $62.64 Unrealized +20.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.92M Shares 21,918 Est. Cost $80.53 Unrealized +148.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.898M Shares 30,767 Est. Cost $51.41 Unrealized +148.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $4.825M Shares 256,671 Est. Cost $17.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.748M Shares 22,323 Est. Cost $73.29 Unrealized +123.4%
VMI VALMONT INDS INC 0.1%
Value $4.724M Shares 27,005 Est. Cost $134.78 Unrealized +15.5%
NWE NORTHWESTERN CORP 0.1%
Value $4.676M Shares 80,194 Est. Cost $45.82 Unrealized -4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.632M Shares 110,767 Est. Cost $30.51 Unrealized +26.3%
MICHAELS COS INC 0.1%
Value $4.577M Shares 351,819 Est. Cost $7.05 Unrealized
TER TERADYNE INC 0.1%
Value $4.544M Shares 37,899 Est. Cost $40.76 Unrealized +145.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.528M Shares 41,912 Est. Cost $87.03 Unrealized +15.4%
MOG/A MOOG INC 0.1%
Value $4.506M Shares 56,820 Est. Cost $52.52 Unrealized +32.8%
GRAFTECH INTL LTD 0.1%
Value $4.377M Shares 410,620 Est. Cost $10.69 Unrealized
CANTEL MED CORP 0.1%
Value $4.34M Shares 55,040 Est. Cost $47.59 Unrealized
BIIB BIOGEN INC 0.1%
Value $4.329M Shares 17,679 Est. Cost $271.30 Unrealized -4.5%
BWA BORGWARNER INC 0.1%
Value $4.327M Shares 111,977 Est. Cost $30.39 Unrealized +3.5%
CARDTRONICS PLC 0.1%
Value $4.285M Shares 121,381 Est. Cost $27.11 Unrealized
DLX DELUXE CORP 0.1%
Value $4.227M Shares 144,744 Est. Cost $27.12 Unrealized -28.4%
MTZ MASTEC INC 0.1%
Value $4.207M Shares 61,700 Est. Cost $56.09 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $4.192M Shares 215,855 Est. Cost $27.27 Unrealized -32.5%
WTFC WINTRUST FINL CORP 0.1%
Value $4.145M Shares 67,843 Est. Cost $61.37 Unrealized -12.3%
FIRST MIDWEST BANCORP DEL 0.1%
Value $4.077M Shares 256,105 Est. Cost $15.59 Unrealized
TSLA TESLA INC 0.1%
Value $4.072M Shares 5,770 Est. Cost $170.65 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.063M Shares 22,754 Est. Cost $107.73 Unrealized +39.2%
CAT CATERPILLAR INC 0.1%
Value $4.051M Shares 22,255 Est. Cost $98.80 Unrealized +55.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $4.006M Shares 67,327 Est. Cost $34.58 Unrealized +42.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.994M Shares 16,810 Est. Cost $98.48 Unrealized +107.9%
SCI SERVICE CORP INTL 0.1%
Value $3.976M Shares 80,976 Est. Cost $39.93 Unrealized +18.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.885M Shares 82,157 Est. Cost $45.69 Unrealized -2.8%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $3.878M Shares 148,689 Est. Cost $28.25 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $3.877M Shares 103,562 Est. Cost $23.56 Unrealized +17.3%
WADDELL & REED FINL INC 0.1%
Value $3.859M Shares 151,530 Est. Cost $27.68 Unrealized
CC CHEMOURS CO 0.1%
Value $3.858M Shares 155,619 Est. Cost $17.31 Unrealized +14.5%
URI UNITED RENTALS INC 0.1%
Value $3.849M Shares 16,599 Est. Cost $120.81 Unrealized +69.4%
CB CHUBB LIMITED 0.1%
Value $3.743M Shares 24,318 Est. Cost $102.26 Unrealized +27.2%
JLL JONES LANG LASALLE INC 0.1%
Value $3.718M Shares 25,059 Est. Cost $121.36 Unrealized +5.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.667M Shares 75,760 Est. Cost $54.93 Unrealized -45.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.624M Shares 10,210 Est. Cost $193.90 Unrealized +64.5%
SEE SEALED AIR CORP NEW 0.1%
Value $3.62M Shares 79,064 Est. Cost $34.80 Unrealized +13.0%
INGR INGREDION INC 0.1%
Value $3.62M Shares 46,018 Est. Cost $84.54 Unrealized -8.8%
REALOGY HLDGS CORP 0.1%
Value $3.586M Shares 273,288 Est. Cost $8.61 Unrealized
CMI CUMMINS INC 0.1%
Value $3.553M Shares 15,645 Est. Cost $125.41 Unrealized +58.1%
TTEK TETRA TECH INC NEW 0.1%
Value $3.516M Shares 30,370 Est. Cost $17.77 Unrealized +26.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.507M Shares 35,468 Est. Cost $61.07 Unrealized +32.0%
CONCHO RES INC 0.1%
Value $3.501M Shares 59,995 Est. Cost $90.76 Unrealized
TOTAL SE 0.1%
Value $3.49M Shares 83,280 Est. Cost $37.24 Unrealized
LKQ LKQ CORP 0.1%
Value $3.484M Shares 98,870 Est. Cost $24.61 Unrealized +24.8%
GREENHILL & CO INC 0.1%
Value $3.482M Shares 286,849 Est. Cost $16.84 Unrealized
GGG GRACO INC 0.1%
Value $3.46M Shares 47,826 Est. Cost $40.23 Unrealized +55.9%
D DOMINION ENERGY INC 0.1%
Value $3.403M Shares 45,255 Est. Cost $55.61 Unrealized +14.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $3.391M Shares 38,809 Est. Cost $85.73 Unrealized -5.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $3.377M Shares 97,649 Est. Cost $43.36 Unrealized -31.7%
LAM RESEARCH CORP 0.1%
Value $3.371M Shares 7,137 Est. Cost $150.32 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $3.303M Shares 14,761 Est. Cost $154.19 Unrealized +29.9%
ORI OLD REP INTL CORP 0.1%
Value $3.303M Shares 167,576 Est. Cost $10.65 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.292M Shares 15,028 Est. Cost $152.48 Unrealized +18.6%
MAN MANPOWERGROUP INC 0.1%
Value $3.278M Shares 36,353 Est. Cost $93.26 Unrealized -11.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.271M Shares 53,603 Est. Cost $29.43 Unrealized +100.3%
CFWFF CALFRAC WELL SVCS LTD 0.1%
Value $3.256M Shares 1,048,700 Est. Cost $7.37 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $3.248M Shares 92,893 Est. Cost $40.83 Unrealized -14.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $3.22M Shares 59,047 Est. Cost $36.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.154M Shares 131,156 Est. Cost $10.33 Unrealized -23.2%
HUBB HUBBELL INC 0.1%
Value $3.131M Shares 19,970 Est. Cost $96.87 Unrealized +45.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.13M Shares 9 Est. Cost $199815.62 Unrealized +65.5%
MMM 3M CO 0.1%
Value $3.128M Shares 17,893 Est. Cost $88.84 Unrealized +32.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $3.106M Shares 32,822 Est. Cost $76.73 Unrealized +14.6%
AON AON PLC 0.1%
Value $3.1M Shares 14,672 Est. Cost $195.70 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.1M Shares 26,499 Est. Cost $71.24 Unrealized +47.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.095M Shares 55,070 Est. Cost $32.20 Unrealized +51.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.074M Shares 183,178 Est. Cost $19.46 Unrealized -38.2%
DENBURY INC 0.1%
Value $3.056M Shares 118,956 Est. Cost $17.60 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.027M Shares 67,648 Est. Cost $31.54 Unrealized +11.8%
AIR AAR CORP 0.1%
Value $3.006M Shares 83,003 Est. Cost $36.49 Unrealized -27.3%
SEIC SEI INVTS CO 0.1%
Value $2.98M Shares 51,861 Est. Cost $48.41 Unrealized +5.0%
EMR EMERSON ELEC CO 0.1%
Value $2.973M Shares 36,993 Est. Cost $44.96 Unrealized +48.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.924M Shares 82,632 Est. Cost $36.87 Unrealized -4.1%
KHC KRAFT HEINZ CO 0.1%
Value $2.921M Shares 84,285 Est. Cost $26.59 Unrealized -3.9%
ADI ANALOG DEVICES INC 0.1%
Value $2.913M Shares 19,719 Est. Cost $62.80 Unrealized +93.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.887M Shares 27,460 Est. Cost $84.14 Unrealized +6.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.879M Shares 36,830 Est. Cost $44.77 Unrealized +52.8%
MCK MCKESSON CORP 0.1%
Value $2.869M Shares 16,496 Est. Cost $141.83 Unrealized +13.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.861M Shares 11,450 Est. Cost $132.32 Unrealized +80.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.844M Shares 171,818 Est. Cost $15.99 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $2.841M Shares 461,280 Est. Cost $6.06 Unrealized -0.9%
VERITEX HLDGS INC 0.1%
Value $2.836M Shares 110,539 Est. Cost $24.23 Unrealized
CASH META FINL GROUP INC 0.1%
Value $2.824M Shares 77,238 Est. Cost $19.63 Unrealized +52.1%
GTLS CHART INDS INC 0.1%
Value $2.802M Shares 23,791 Est. Cost $54.55 Unrealized +77.0%
ETN EATON CORP PLC 0.1%
Value $2.784M Shares 23,175 Est. Cost $58.01 Unrealized +79.1%
CACI CACI INTL INC 0.1%
Value $2.782M Shares 11,159 Est. Cost $199.21 Unrealized +15.6%
TXNM PNM RES INC 0.1%
Value $2.781M Shares 57,306 Est. Cost $40.46 Unrealized +19.2%
TXT TEXTRON INC 0.1%
Value $2.766M Shares 57,240 Est. Cost $36.03 Unrealized +16.0%
ENS ENERSYS 0.0%
Value $2.702M Shares 32,530 Est. Cost $63.57 Unrealized +17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.686M Shares 12,627 Est. Cost $78.85 Unrealized +161.8%
MPC MARATHON PETE CORP 0.0%
Value $2.656M Shares 64,220 Est. Cost $30.99 Unrealized +1.0%
BDC BELDEN INC 0.0%
Value $2.651M Shares 63,268 Est. Cost $57.84 Unrealized -37.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.642M Shares 17,730 Est. Cost $88.70 Unrealized +20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.637M Shares 72,832 Est. Cost $57.70 Unrealized -41.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.628M Shares 15,851 Est. Cost $147.24 Unrealized +15.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2.627M Shares 60,000 Est. Cost $26.10 Unrealized +58.2%
WWD WOODWARD INC 0.0%
Value $2.615M Shares 21,520 Est. Cost $97.35 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.603M Shares 22,075 Est. Cost $70.14 Unrealized +53.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.586M Shares 71,940 Est. Cost $37.07 Unrealized -2.8%
HEALTHCARE RLTY TR 0.0%
Value $2.569M Shares 86,775 Est. Cost $33.49 Unrealized
SNA SNAP ON INC 0.0%
Value $2.56M Shares 14,961 Est. Cost $124.17 Unrealized +17.9%
BA BOEING CO 0.0%
Value $2.557M Shares 11,946 Est. Cost $151.95 Unrealized +26.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.543M Shares 101,077 Est. Cost $37.04 Unrealized -41.9%
TCF FINL CORP 0.0%
Value $2.535M Shares 68,469 Est. Cost $35.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.533M Shares 16,212 Est. Cost $106.90 Unrealized
FISV FISERV INC 0.0%
Value $2.523M Shares 22,160 Est. Cost $99.60 Unrealized +8.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2.515M Shares 122,421 Est. Cost $17.11 Unrealized +12.4%
QCOM QUALCOMM INC 0.0%
Value $2.496M Shares 16,387 Est. Cost $54.03 Unrealized +130.8%
SBUX STARBUCKS CORP 0.0%
Value $2.461M Shares 23,002 Est. Cost $47.39 Unrealized +79.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2.457M Shares 73,349 Est. Cost $36.73 Unrealized
CONTINENTAL RES INC 0.0%
Value $2.432M Shares 149,189 Est. Cost $23.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.419M Shares 6,470 Est. Cost $257.75 Unrealized
DE DEERE & CO 0.0%
Value $2.418M Shares 8,988 Est. Cost $75.62 Unrealized +207.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.348M Shares 277,854 Est. Cost $11.15 Unrealized
FNB F N B CORP 0.0%
Value $2.347M Shares 247,012 Est. Cost $9.50 Unrealized -26.2%
SEAGEN INC 0.0%
Value $2.266M Shares 12,936 Est. Cost $195.66 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.261M Shares 52,340 Est. Cost $28.59 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.195M Shares 15,636 Est. Cost $90.72 Unrealized +27.4%
KMT KENNAMETAL INC 0.0%
Value $2.192M Shares 60,496 Est. Cost $27.73 Unrealized +6.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.192M Shares 26,320 Est. Cost $50.57 Unrealized +42.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.168M Shares 21,316 Est. Cost $114.60 Unrealized -24.7%
ALL ALLSTATE CORP 0.0%
Value $2.163M Shares 19,680 Est. Cost $54.84 Unrealized +58.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.163M Shares 18,590 Est. Cost $94.12 Unrealized +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.143M Shares 28,695 Est. Cost $86.44 Unrealized -20.7%
TGNA TEGNA INC 0.0%
Value $2.12M Shares 151,949 Est. Cost $14.27 Unrealized -6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.119M Shares 12,430 Est. Cost $142.10 Unrealized -0.5%
PCAR PACCAR INC 0.0%
Value $2.093M Shares 24,262 Est. Cost $28.60 Unrealized +69.1%
HOLLYFRONTIER CORP 0.0%
Value $2.044M Shares 79,090 Est. Cost $27.16 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.033M Shares 118,000 Est. Cost $11.86 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.993M Shares 23,309 Est. Cost $54.27 Unrealized +35.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.982M Shares 22,122 Est. Cost $52.80 Unrealized +73.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.969M Shares 42,787 Est. Cost $23.99 Unrealized +43.5%
PATTERSON COS INC 0.0%
Value $1.943M Shares 65,583 Est. Cost $29.46 Unrealized
AZZ AZZ INC 0.0%
Value $1.942M Shares 40,934 Est. Cost $39.87 Unrealized -4.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.919M Shares 90,000 Est. Cost $16.23 Unrealized +8.3%
CRANE CO 0.0%
Value $1.918M Shares 24,700 Est. Cost $49.65 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.916M Shares 15,998 Est. Cost $76.57 Unrealized +50.9%
HAE HAEMONETICS CORP 0.0%
Value $1.888M Shares 15,900 Est. Cost $100.90 Unrealized +6.7%
MDU MDU RES GROUP INC 0.0%
Value $1.85M Shares 70,231 Est. Cost $7.23 Unrealized +11.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.844M Shares 24,886 Est. Cost $144.10 Unrealized -68.1%
VVV VALVOLINE INC 0.0%
Value $1.84M Shares 79,523 Est. Cost $21.22 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value $1.834M Shares 27,507 Est. Cost $39.37 Unrealized +50.2%
CTAS CINTAS CORP 0.0%
Value $1.831M Shares 5,180 Est. Cost $32.63 Unrealized +153.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.819M Shares 25,170 Est. Cost $62.28 Unrealized +3.7%
DOW DOW INC 0.0%
Value $1.811M Shares 32,627 Est. Cost $35.53 Unrealized +9.9%
STERLING BANCORP DEL 0.0%
Value $1.802M Shares 100,204 Est. Cost $15.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.791M Shares 26,223 Est. Cost $43.79 Unrealized +29.0%
CCL CARNIVAL CORP 0.0%
Value $1.787M Shares 82,486 Est. Cost $41.78 Unrealized -57.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.782M Shares 35,838 Est. Cost $32.23 Unrealized +11.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.778M Shares 25,007 Est. Cost $27.24 Unrealized -12.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.776M Shares 100,349 Est. Cost $32.21 Unrealized
DISCOVERY INC 0.0%
Value $1.749M Shares 58,120 Est. Cost $29.43 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.729M Shares 6,020 Est. Cost $217.99 Unrealized +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.723M Shares 47,429 Est. Cost $34.55 Unrealized
AN AUTONATION INC 0.0%
Value $1.722M Shares 24,679 Est. Cost $40.95 Unrealized +53.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.719M Shares 13,500 Est. Cost $100.56 Unrealized +12.0%
AGCO AGCO CORP 0.0%
Value $1.718M Shares 16,665 Est. Cost $49.51 Unrealized +50.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.711M Shares 6,270 Est. Cost $240.71 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.7M Shares 6,241 Est. Cost $101.62 Unrealized +127.7%
SYK STRYKER CORPORATION 0.0%
Value $1.691M Shares 6,900 Est. Cost $173.69 Unrealized +23.5%
SRE SEMPRA ENERGY 0.0%
Value $1.689M Shares 13,254 Est. Cost $45.44 Unrealized +19.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.673M Shares 14,828 Est. Cost $81.58 Unrealized +9.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.657M Shares 132,000 Est. Cost $11.31 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.647M Shares 53,255 Est. Cost $15.94 Unrealized +56.1%
OGE OGE ENERGY CORP 0.0%
Value $1.643M Shares 51,568 Est. Cost $39.63 Unrealized -18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.636M Shares 17,772 Est. Cost $65.57 Unrealized +25.2%
CMA COMERICA INC 0.0%
Value $1.614M Shares 28,890 Est. Cost $38.06 Unrealized +0.8%
MLKN MILLER HERMAN INC 0.0%
Value $1.605M Shares 47,497 Est. Cost $26.89 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.604M Shares 17,090 Est. Cost $68.10 Unrealized +23.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.603M Shares 22,993 Est. Cost $70.96 Unrealized -12.4%
TREX TREX CO INC 0.0%
Value $1.597M Shares 19,074 Est. Cost $50.62 Unrealized +51.2%
MUSA MURPHY USA INC 0.0%
Value $1.594M Shares 12,178 Est. Cost $76.46 Unrealized +63.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.594M Shares 23,500 Est. Cost $48.10 Unrealized +29.0%
AMEDISYS INC 0.0%
Value $1.584M Shares 5,400 Est. Cost $126.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.578M Shares 78,528 Est. Cost $21.05 Unrealized -2.7%
GENERAL ELECTRIC CO 0.0%
Value $1.578M Shares 146,086 Est. Cost $24.33 Unrealized
XILINX INC 0.0%
Value $1.542M Shares 10,880 Est. Cost $51.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.54M Shares 38,607 Est. Cost $60.74 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.516M Shares 82,205 Est. Cost $18.75 Unrealized
IHS MARKIT LTD 0.0%
Value $1.507M Shares 16,775 Est. Cost $47.05 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.504M Shares 23,357 Est. Cost $60.00 Unrealized
CERNER CORP 0.0%
Value $1.487M Shares 18,945 Est. Cost $52.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.481M Shares 23,620 Est. Cost $44.33 Unrealized +27.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.481M Shares 7,274 Est. Cost $110.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.477M Shares 25,600 Est. Cost $19.54 Unrealized +144.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.442M Shares 2,984 Est. Cost $323.37 Unrealized +66.0%
F FORD MTR CO DEL 0.0%
Value $1.433M Shares 163,053 Est. Cost $9.12 Unrealized -30.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.433M Shares 40,300 Est. Cost $24.87 Unrealized +8.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.432M Shares 23,207 Est. Cost $48.22 Unrealized +18.4%
FE FIRSTENERGY CORP 0.0%
Value $1.42M Shares 46,388 Est. Cost $22.30 Unrealized +8.7%
PRA HEALTH SCIENCES INC 0.0%
Value $1.418M Shares 11,308 Est. Cost $109.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.401M Shares 11,760 Est. Cost $82.77 Unrealized +10.5%
POST POST HLDGS INC 0.0%
Value $1.383M Shares 13,689 Est. Cost $64.38 Unrealized -4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.367M Shares 6,584 Est. Cost $88.16 Unrealized +113.3%
WELL WELLTOWER INC 0.0%
Value $1.345M Shares 20,816 Est. Cost $50.56 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.333M Shares 6,326 Est. Cost $136.15 Unrealized +41.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.324M Shares 13,751 Est. Cost $58.54 Unrealized +51.6%
CSX CSX CORP 0.0%
Value $1.322M Shares 14,571 Est. Cost $16.34 Unrealized +64.1%
PACWEST BANCORP DEL 0.0%
Value $1.321M Shares 52,001 Est. Cost $36.79 Unrealized
CDW CDW CORP 0.0%
Value $1.318M Shares 10,000 Est. Cost $123.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.306M Shares 2,804 Est. Cost $215.04 Unrealized +115.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.265M Shares 7,083 Est. Cost $118.94 Unrealized +47.7%
EFX EQUIFAX INC 0.0%
Value $1.264M Shares 6,554 Est. Cost $119.91 Unrealized +35.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.263M Shares 33,479 Est. Cost $17.13 Unrealized +97.4%
FBP FIRST BANCORP P R 0.0%
Value $1.248M Shares 135,400 Est. Cost $6.49 Unrealized 0.0%
CATALENT INC 0.0%
Value $1.244M Shares 11,950 Est. Cost $45.69 Unrealized
PPL PPL CORP 0.0%
Value $1.237M Shares 43,851 Est. Cost $19.70 Unrealized +17.6%
HAS HASBRO INC 0.0%
Value $1.235M Shares 13,200 Est. Cost $65.63 Unrealized +10.6%
AES AES CORP 0.0%
Value $1.234M Shares 52,530 Est. Cost $9.68 Unrealized +78.2%
MCD MCDONALDS CORP 0.0%
Value $1.233M Shares 5,746 Est. Cost $79.70 Unrealized +142.5%
TEX TEREX CORP NEW 0.0%
Value $1.214M Shares 34,800 Est. Cost $20.52 Unrealized +43.9%
PLD PROLOGIS INC. 0.0%
Value $1.211M Shares 12,156 Est. Cost $74.10 Unrealized +18.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.211M Shares 9,260 Est. Cost $21.71 Unrealized +34.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.207M Shares 10,600 Est. Cost $76.08 Unrealized +33.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.201M Shares 7,856 Est. Cost $63.71 Unrealized +101.6%
TBI TRUEBLUE INC 0.0%
Value $1.2M Shares 64,230 Est. Cost $18.85 Unrealized -4.6%
TREEHOUSE FOODS INC 0.0%
Value $1.199M Shares 28,212 Est. Cost $58.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.198M Shares 20,549 Est. Cost $38.18 Unrealized +28.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.192M Shares 8,543 Est. Cost $72.97 Unrealized +63.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.191M Shares 9,404 Est. Cost $95.98 Unrealized +7.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.191M Shares 68,427 Est. Cost $29.56 Unrealized -58.0%
HD HOME DEPOT INC 0.0%
Value $1.187M Shares 4,470 Est. Cost $144.98 Unrealized +67.2%
UDR UDR INC 0.0%
Value $1.18M Shares 30,700 Est. Cost $29.30 Unrealized +2.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.166M Shares 15,200 Est. Cost $29.59 Unrealized +116.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 4,900 Est. Cost $229.44 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.157M Shares 233,308 Est. Cost $6.70 Unrealized -42.0%
ASIX ADVANSIX INC 0.0%
Value $1.155M Shares 57,800 Est. Cost $12.98 Unrealized +20.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.154M Shares 4,860 Est. Cost $185.26 Unrealized +3.5%
LHC GROUP INC 0.0%
Value $1.131M Shares 5,300 Est. Cost $94.08 Unrealized
FIREEYE INC 0.0%
Value $1.124M Shares 48,740 Est. Cost $18.76 Unrealized
FMC FMC CORP 0.0%
Value $1.117M Shares 9,720 Est. Cost $77.89 Unrealized +21.7%
BAX BAXTER INTL INC 0.0%
Value $1.115M Shares 13,890 Est. Cost $73.90 Unrealized -3.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.107M Shares 27,043 Est. Cost $56.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.096M Shares 48,400 Est. Cost $14.22 Unrealized +60.2%
SABR SABRE CORP 0.0%
Value $1.086M Shares 90,340 Est. Cost $22.61 Unrealized -59.1%
WHITING PETE CORP NEW 0.0%
Value $1.073M Shares 42,909 Est. Cost $17.29 Unrealized
NVR NVR INC 0.0%
Value $1.073M Shares 263 Est. Cost $2790.36 Unrealized +49.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.058M Shares 26,260 Est. Cost $20.19 Unrealized +54.0%
MMS MAXIMUS INC 0.0%
Value $1.055M Shares 14,410 Est. Cost $72.54 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.052M Shares 11,373 Est. Cost $28.23 Unrealized +48.8%
VMC VULCAN MATLS CO 0.0%
Value $1.038M Shares 6,996 Est. Cost $113.43 Unrealized +20.6%
ZD J2 GLOBAL INC 0.0%
Value $1.038M Shares 10,630 Est. Cost $70.19 Unrealized +3.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.033M Shares 40,285 Est. Cost $18.64 Unrealized +36.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.024M Shares 40,988 Est. Cost $25.86 Unrealized -32.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.019M Shares 70,093 Est. Cost $18.78 Unrealized -26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.006M Shares 3,541 Est. Cost $201.33 Unrealized +28.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.004M Shares 20,237 Est. Cost $44.67 Unrealized -15.0%
KRC KILROY RLTY CORP 0.0%
Value $1.001M Shares 17,432 Est. Cost $75.97 Unrealized
KSS KOHLS CORP 0.0%
Value $972K Shares 23,890 Est. Cost $48.42 Unrealized -39.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $969K Shares 5,700 Est. Cost $130.29 Unrealized +20.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $953K Shares 13,959 Est. Cost $42.36 Unrealized +53.9%
EIX EDISON INTL 0.0%
Value $935K Shares 14,881 Est. Cost $38.82 Unrealized +23.2%
APTIV PLC 0.0%
Value $921K Shares 7,070 Est. Cost $79.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $921K Shares 24,700 Est. Cost $24.23 Unrealized +64.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $914K Shares 16,917 Est. Cost $41.48 Unrealized +6.4%
OMCL OMNICELL COM 0.0%
Value $912K Shares 7,600 Est. Cost $66.79 Unrealized +46.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $898K Shares 5,600 Est. Cost $128.33 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $888K Shares 5,400 Est. Cost $99.34 Unrealized +40.7%
MASI MASIMO CORP 0.0%
Value $886K Shares 3,300 Est. Cost $120.86 Unrealized +106.3%
PEN PENUMBRA INC 0.0%
Value $875K Shares 5,000 Est. Cost $164.02 Unrealized +33.6%
HNI HNI CORP 0.0%
Value $862K Shares 25,000 Est. Cost $35.63 Unrealized +0.9%
OII OCEANEERING INTL INC 0.0%
Value $860K Shares 108,231 Est. Cost $21.61 Unrealized -73.0%
CARS CARS COM INC 0.0%
Value $858K Shares 75,952 Est. Cost $13.49 Unrealized -25.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $851K Shares 7,800 Est. Cost $35.41 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $846K Shares 13,030 Est. Cost $59.92 Unrealized -10.2%
CLDT CHATHAM LODGING TR 0.0%
Value $831K Shares 76,971 Est. Cost $7.63 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $831K Shares 19,694 Est. Cost $31.94 Unrealized +7.7%
SANDERSON FARMS INC 0.0%
Value $827K Shares 6,252 Est. Cost $119.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $825K Shares 5,000 Est. Cost $143.45 Unrealized +3.8%
RGEN REPLIGEN CORP 0.0%
Value $824K Shares 4,300 Est. Cost $84.73 Unrealized +114.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $819K Shares 31,300 Est. Cost $13.70 Unrealized +53.8%
CI CIGNA CORP NEW 0.0%
Value $818K Shares 3,930 Est. Cost $190.06 Unrealized -5.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $814K Shares 16,200 Est. Cost $36.43 Unrealized +9.4%
CHE CHEMED CORP NEW 0.0%
Value $799K Shares 1,500 Est. Cost $96.45 Unrealized +400.8%
SYNEOS HEALTH INC 0.0%
Value $777K Shares 11,400 Est. Cost $51.58 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $776K Shares 16,430 Est. Cost $41.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $775K Shares 39,500 Est. Cost $19.49 Unrealized -7.1%
APARTMENT INCOME REIT CORP 0.0%
Value $772K Shares 20,089 Est. Cost $38.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $769K Shares 7,700 Est. Cost $72.80 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $759K Shares 8,897 Est. Cost $45.55 Unrealized +26.5%
EBAY EBAY INC. 0.0%
Value $754K Shares 14,999 Est. Cost $20.93 Unrealized +123.1%
NEOG NEOGEN CORP 0.0%
Value $753K Shares 9,500 Est. Cost $34.16 Unrealized +8.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $749K Shares 40,100 Est. Cost $8.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value $726K Shares 2,500 Est. Cost $206.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $721K Shares 12,750 Est. Cost $42.39 Unrealized -4.3%
PBF PBF ENERGY INC 0.0%
Value $713K Shares 100,385 Est. Cost $18.11 Unrealized -64.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $696K Shares 14,205 Est. Cost $45.39 Unrealized -14.7%
STE STERIS PLC 0.0%
Value $682K Shares 3,600 Est. Cost $118.60 Unrealized +50.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $679K Shares 15,700 Est. Cost $61.52 Unrealized -34.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $673K Shares 14,000 Est. Cost $48.07 Unrealized
HMS HLDGS CORP 0.0%
Value $669K Shares 18,200 Est. Cost $34.45 Unrealized
HANGER INC 0.0%
Value $662K Shares 30,100 Est. Cost $18.92 Unrealized
WPX ENERGY INC 0.0%
Value $652K Shares 80,000 Est. Cost $8.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $647K Shares 2,800 Est. Cost $156.53 Unrealized +17.3%
LIVN LIVANOVA PLC 0.0%
Value $643K Shares 9,710 Est. Cost $81.80 Unrealized -32.0%
NIELSEN HLDGS PLC 0.0%
Value $639K Shares 30,618 Est. Cost $35.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $638K Shares 3,130 Est. Cost $97.60 Unrealized +85.5%
AWR AMER STATES WTR CO 0.0%
Value $636K Shares 8,000 Est. Cost $68.96 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $635K Shares 4,600 Est. Cost $37.47 Unrealized +50.0%
BIO BIO RAD LABS INC 0.0%
Value $630K Shares 1,080 Est. Cost $335.93 Unrealized +69.5%
REG REGENCY CTRS CORP 0.0%
Value $602K Shares 13,200 Est. Cost $33.20 Unrealized +4.9%
TREE LENDINGTREE INC NEW 0.0%
Value $602K Shares 2,200 Est. Cost $289.55 Unrealized
CIRCOR INTL INC 0.0%
Value $602K Shares 15,660 Est. Cost $39.72 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $594K Shares 25,800 Est. Cost $15.11 Unrealized +19.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $592K Shares 126,861 Est. Cost $13.05 Unrealized -65.4%
EQT EQT CORP 0.0%
Value $573K Shares 45,110 Est. Cost $19.46 Unrealized -30.5%
SUPERIOR INDS INTL INC 0.0%
Value $571K Shares 139,706 Est. Cost $11.22 Unrealized
RRC RANGE RES CORP 0.0%
Value $567K Shares 84,620 Est. Cost $11.31 Unrealized -35.1%
BOOM DMC GLOBAL INC 0.0%
Value $562K Shares 13,000 Est. Cost $47.01 Unrealized -16.1%
LII LENNOX INTL INC 0.0%
Value $559K Shares 2,040 Est. Cost $150.98 Unrealized +77.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $558K Shares 13,900 Est. Cost $38.83 Unrealized -6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $550K Shares 8,139 Est. Cost $47.48 Unrealized +26.5%
COOPER COS INC 0.0%
Value $545K Shares 1,500 Est. Cost $321.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $544K Shares 5,000 Est. Cost $97.53 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $539K Shares 23,800 Est. Cost $11.45 Unrealized +63.5%
MAGELLAN HEALTH INC 0.0%
Value $505K Shares 6,100 Est. Cost $82.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $502K Shares 1,771 Est. Cost $131.12 Unrealized +111.3%
NUVASIVE INC 0.0%
Value $496K Shares 8,800 Est. Cost $62.63 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $495K Shares 4,982 Est. Cost $122.11 Unrealized -53.3%
FHI FEDERATED HERMES INC 0.0%
Value $491K Shares 17,000 Est. Cost $21.40 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $479K Shares 13,399 Est. Cost $60.51 Unrealized -53.8%
BOH BANK HAWAII CORP 0.0%
Value $478K Shares 6,240 Est. Cost $51.02 Unrealized +7.8%
CHAMPIONX CORPORATION 0.0%
Value $476K Shares 31,100 Est. Cost $12.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value $466K Shares 1,260 Est. Cost $282.75 Unrealized +12.7%
BGS B & G FOODS INC NEW 0.0%
Value $458K Shares 16,500 Est. Cost $13.09 Unrealized +35.0%
CHEF CHEFS WHSE INC 0.0%
Value $457K Shares 17,790 Est. Cost $37.46 Unrealized -47.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $445K Shares 3,200 Est. Cost $59.73 Unrealized +111.0%
ENSG ENSIGN GROUP INC 0.0%
Value $445K Shares 6,100 Est. Cost $17.61 Unrealized +271.9%
AEGION CORP 0.0%
Value $441K Shares 23,210 Est. Cost $20.87 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $428K Shares 28,765 Est. Cost $19.56 Unrealized -31.6%
MMSI MERIT MED SYS INC 0.0%
Value $422K Shares 7,600 Est. Cost $40.46 Unrealized +27.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $420K Shares 16,300 Est. Cost $41.34 Unrealized -48.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $411K Shares 11,800 Est. Cost $35.37 Unrealized +0.4%
UVV UNIVERSAL CORP VA 0.0%
Value $403K Shares 8,300 Est. Cost $54.39 Unrealized -17.2%
GEN NORTONLIFELOCK INC 0.0%
Value $399K Shares 19,200 Est. Cost $12.38 Unrealized +46.4%
NEO NEOGENOMICS INC 0.0%
Value $393K Shares 7,300 Est. Cost $17.38 Unrealized +160.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $386K Shares 26,700 Est. Cost $13.59 Unrealized -10.9%
NUE NUCOR CORP 0.0%
Value $385K Shares 7,240 Est. Cost $48.46 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $378K Shares 2,000 Est. Cost $161.80 Unrealized +1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $376K Shares 35,500 Est. Cost $13.49 Unrealized -2.8%
COVETRUS INC 0.0%
Value $371K Shares 12,900 Est. Cost $17.68 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $370K Shares 27,400 Est. Cost $14.16 Unrealized -7.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $357K Shares 6,540 Est. Cost $47.45 Unrealized -7.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $356K Shares 2,700 Est. Cost $90.98 Unrealized +21.1%
CORE LABORATORIES N V 0.0%
Value $353K Shares 13,310 Est. Cost $65.59 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $345K Shares 9,300 Est. Cost $32.55 Unrealized +10.7%
RES RPC INC 0.0%
Value $334K Shares 106,011 Est. Cost $7.74 Unrealized -64.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $333K Shares 21,700 Est. Cost $21.58 Unrealized -41.2%
REX REX AMERICAN RES CORP 0.0%
Value $331K Shares 4,500 Est. Cost $11.35 Unrealized +15.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $328K Shares 5,400 Est. Cost $89.87 Unrealized -26.7%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $327K Shares 473,714 Est. Cost $3.05 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $319K Shares 18,373 Est. Cost $17.60 Unrealized +1.2%
KEX KIRBY CORP 0.0%
Value $307K Shares 5,924 Est. Cost $62.08 Unrealized -26.6%
TDW TIDEWATER INC NEW 0.0%
Value $305K Shares 35,270 Est. Cost $26.61 Unrealized -70.2%
QUIDEL CORP 0.0%
Value $305K Shares 1,700 Est. Cost $219.41 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $300K Shares 7,000 Est. Cost $51.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $300K Shares 8,644 Est. Cost $24.17 Unrealized +10.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $299K Shares 12,700 Est. Cost $17.29 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $297K Shares 1,200 Est. Cost $207.83 Unrealized +9.0%
COKE COCA COLA CONS INC 0.0%
Value $293K Shares 1,100 Est. Cost $18.40 Unrealized +31.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $292K Shares 22,200 Est. Cost $17.14 Unrealized -29.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $290K Shares 6,900 Est. Cost $75.69 Unrealized -41.9%
MED MEDIFAST INC 0.0%
Value $287K Shares 1,460 Est. Cost $104.33 Unrealized +48.3%
PATK PATRICK INDS INC 0.0%
Value $281K Shares 4,118 Est. Cost $24.57 Unrealized +56.2%
VLY VALLEY NATL BANCORP 0.0%
Value $281K Shares 28,800 Est. Cost $9.83 Unrealized -11.5%
VARIAN MED SYS INC 0.0%
Value $280K Shares 1,600 Est. Cost $122.50 Unrealized
AVNS AVANOS MED INC 0.0%
Value $275K Shares 6,000 Est. Cost $64.35 Unrealized -35.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $274K Shares 13,840 Est. Cost $33.96 Unrealized -52.4%
EL LAUDER ESTEE COS INC 0.0%
Value $266K Shares 1,000 Est. Cost $72.37 Unrealized +209.0%
AOS SMITH A O CORP 0.0%
Value $258K Shares 4,700 Est. Cost $38.29 Unrealized +31.4%
ICUI ICU MED INC 0.0%
Value $257K Shares 1,200 Est. Cost $199.08 Unrealized -2.6%
RGNX REGENXBIO INC 0.0%
Value $236K Shares 5,200 Est. Cost $62.35 Unrealized -44.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $228K Shares 1,900 Est. Cost $72.94 Unrealized +38.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $197K Shares 3,300 Est. Cost $41.54 Unrealized +41.0%
CALM CAL MAINE FOODS INC 0.0%
Value $195K Shares 5,200 Est. Cost $28.44 Unrealized +5.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $192K Shares 3,838 Est. Cost $40.01 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $188K Shares 3,600 Est. Cost $41.79 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $187K Shares 9,300 Est. Cost $14.47 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $181K Shares 1,900 Est. Cost $67.22 Unrealized +27.5%
PNTG PENNANT GROUP INC 0.0%
Value $177K Shares 3,050 Est. Cost $22.89 Unrealized +110.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $170K Shares 6,890 Est. Cost $143.29 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $160K Shares 10,000 Est. Cost $12.19 Unrealized +37.3%
L BRANDS INC 0.0%
Value $154K Shares 4,143 Est. Cost $43.75 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $152K Shares 1,300 Est. Cost $64.28 Unrealized +60.6%
GMED GLOBUS MED INC 0.0%
Value $150K Shares 2,300 Est. Cost $57.49 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $147K Shares 7,500 Est. Cost $26.97 Unrealized
INGN INOGEN INC 0.0%
Value $147K Shares 3,300 Est. Cost $76.03 Unrealized -54.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $128K Shares 5,300 Est. Cost $20.33 Unrealized +3.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $121K Shares 2,700 Est. Cost $55.34 Unrealized -28.2%
SPARTANNASH CO 0.0%
Value $115K Shares 6,579 Est. Cost $12.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $111K Shares 3,026 Est. Cost $48.55 Unrealized -29.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $109K Shares 2,400 Est. Cost $43.81 Unrealized -13.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $106K Shares 20,089 Est. Cost $5.28 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $104K Shares 1,500 Est. Cost $70.86 Unrealized -11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $102K Shares 1,002 Est. Cost $24.71 Unrealized +88.1%
PHM PULTE GROUP INC 0.0%
Value $99,000 Shares 2,300 Est. Cost $28.36 Unrealized +48.4%
ASGN ASGN INC 0.0%
Value $92,000 Shares 1,099 Est. Cost $60.64 Unrealized +26.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $88,000 Shares 890 Est. Cost $66.66 Unrealized +16.6%
IR INGERSOLL RAND INC 0.0%
Value $87,000 Shares 1,900 Est. Cost $41.17 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $84,000 Shares 4,200 Est. Cost $35.71 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $83,000 Shares 2,781 Est. Cost $31.91 Unrealized -16.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $83,000 Shares 1,502 Est. Cost $40.54 Unrealized +13.7%
ANDE ANDERSONS INC 0.0%
Value $81,000 Shares 3,300 Est. Cost $35.33 Unrealized -43.0%
VREX VAREX IMAGING CORP 0.0%
Value $78,000 Shares 4,700 Est. Cost $32.90 Unrealized -54.7%
MTH MERITAGE HOMES CORP 0.0%
Value $75,000 Shares 902 Est. Cost $25.10 Unrealized +88.4%
CTVA CORTEVA INC 0.0%
Value $62,000 Shares 1,609 Est. Cost $25.02 Unrealized +34.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,000 Est. Cost $52.41 Unrealized -45.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7,000 Shares 800 Est. Cost $7.67 Unrealized +6.1%
ACORDA THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,900 Est. Cost $0.68 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value $0 Shares 10 Est. Cost $0.07 Unrealized +120.0%