South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $5,674,648 (100.0% shares, 0.0% debt)

Holdings (577)

VWO VANGUARD INTL EQUITY INDEX F 15.4%
Value ($000) $873,915 Shares 16,091,227 Est. Cost $41.38 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $226,398 Shares 835,724 Est. Cost $46.75 Unrealized +423.4%
AAPL APPLE INC 3.5%
Value ($000) $196,498 Shares 1,434,712 Est. Cost $82.39 Unrealized +53.5%
VTOL BRISTOW GROUP INC 3.0%
Value ($000) $167,584 Shares 6,543,676 Est. Cost $10.68 Unrealized +152.9%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $105,960 Shares 2,339,597 Est. Cost $29.68 Unrealized +34.7%
META FACEBOOK INC 1.7%
Value ($000) $97,870 Shares 281,469 Est. Cost $164.21 Unrealized +94.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $93,489 Shares 38,287 Est. Cost $38.32 Unrealized +202.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $90,533 Shares 325,753 Est. Cost $164.29 Unrealized +70.1%
GOOG ALPHABET INC 1.6%
Value ($000) $90,383 Shares 36,062 Est. Cost $36.78 Unrealized +221.6%
AMZN AMAZON COM INC 1.5%
Value ($000) $83,214 Shares 24,189 Est. Cost $71.26 Unrealized +133.2%
V VISA INC 0.9%
Value ($000) $51,108 Shares 218,578 Est. Cost $85.74 Unrealized +157.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $46,614 Shares 738,972 Est. Cost $40.26 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $46,195 Shares 115,360 Est. Cost $82.95 Unrealized +344.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $45,948 Shares 295,409 Est. Cost $51.49 Unrealized +171.4%
PFE PFIZER INC 0.8%
Value ($000) $43,069 Shares 1,099,813 Est. Cost $19.74 Unrealized +57.0%
HUM HUMANA INC 0.8%
Value ($000) $42,976 Shares 97,072 Est. Cost $249.21 Unrealized +67.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $41,876 Shares 734,407 Est. Cost $32.52 Unrealized +50.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $40,776 Shares 328,498 Est. Cost $58.76 Unrealized +86.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $39,813 Shares 653,740 Est. Cost $37.19 Unrealized +26.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $37,497 Shares 263,320 Est. Cost $37.53 Unrealized +243.2%
CNC CENTENE CORP DEL 0.6%
Value ($000) $36,668 Shares 502,785 Est. Cost $51.54 Unrealized +32.9%
ELV ANTHEM INC 0.6%
Value ($000) $36,377 Shares 95,277 Est. Cost $225.00 Unrealized +59.4%
WMT WALMART INC 0.6%
Value ($000) $35,880 Shares 254,430 Est. Cost $25.21 Unrealized +73.8%
MRK MERCK & CO INC 0.6%
Value ($000) $35,400 Shares 455,192 Est. Cost $52.92 Unrealized +21.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $34,878 Shares 151,962 Est. Cost $137.21 Unrealized +39.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $33,484 Shares 653,602 Est. Cost $32.14 Unrealized +36.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $32,866 Shares 1,026,735 Est. Cost $44.32 Unrealized -37.3%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $32,758 Shares 318,436 Est. Cost $52.56 Unrealized +48.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $31,826 Shares 181,069 Est. Cost $99.98 Unrealized +75.8%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $30,183 Shares 1,766,138 Est. Cost $9.77 Unrealized +47.4%
C CITIGROUP INC 0.5%
Value ($000) $29,700 Shares 419,791 Est. Cost $38.29 Unrealized +63.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $28,823 Shares 431,353 Est. Cost $42.19 Unrealized +27.7%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $28,571 Shares 499,586 Est. Cost $36.47 Unrealized +49.2%
HAL HALLIBURTON CO 0.5%
Value ($000) $27,663 Shares 1,196,496 Est. Cost $27.14 Unrealized -25.0%
AMGN AMGEN INC 0.5%
Value ($000) $27,121 Shares 111,265 Est. Cost $158.24 Unrealized +34.3%
INTC INTEL CORP 0.5%
Value ($000) $26,742 Shares 476,351 Est. Cost $27.21 Unrealized +96.9%
TPR TAPESTRY INC 0.5%
Value ($000) $25,730 Shares 591,771 Est. Cost $23.34 Unrealized +68.9%
HESS CORP 0.5%
Value ($000) $25,591 Shares 293,074 Est. Cost $61.67 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $25,240 Shares 103,789 Est. Cost $209.70 Unrealized +5.9%
CORESITE RLTY CORP 0.4%
Value ($000) $25,147 Shares 186,828 Est. Cost $106.97 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $24,960 Shares 299,134 Est. Cost $52.83 Unrealized +19.0%
USB US BANCORP DEL 0.4%
Value ($000) $24,838 Shares 435,982 Est. Cost $29.74 Unrealized +60.4%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $24,747 Shares 217,078 Est. Cost $109.20 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $24,681 Shares 249,025 Est. Cost $57.53 Unrealized +32.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $24,370 Shares 439,108 Est. Cost $29.28 Unrealized +60.7%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $23,605 Shares 202,181 Est. Cost $53.05 Unrealized +91.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $23,263 Shares 796,960 Est. Cost $23.39 Unrealized -13.4%
FDX FEDEX CORP 0.4%
Value ($000) $23,202 Shares 77,773 Est. Cost $148.20 Unrealized +82.4%
ORCL ORACLE CORP 0.4%
Value ($000) $23,174 Shares 297,717 Est. Cost $34.30 Unrealized +114.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $23,113 Shares 412,506 Est. Cost $31.28 Unrealized +38.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $23,086 Shares 335,258 Est. Cost $63.78 Unrealized -12.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $23,065 Shares 271,411 Est. Cost $37.91 Unrealized +117.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $23,058 Shares 122,480 Est. Cost $147.67 Unrealized +15.7%
KLAC KLA CORP 0.4%
Value ($000) $22,520 Shares 69,461 Est. Cost $110.10 Unrealized +177.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $22,436 Shares 388,092 Est. Cost $35.40 Unrealized +72.2%
FOXA FOX CORP 0.4%
Value ($000) $22,399 Shares 603,266 Est. Cost $30.78 Unrealized +14.9%
LEN LENNAR CORP 0.4%
Value ($000) $21,945 Shares 220,888 Est. Cost $38.70 Unrealized +133.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $21,334 Shares 73,192 Est. Cost $37.91 Unrealized +595.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $21,068 Shares 246,960 Est. Cost $59.69 Unrealized +26.8%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $20,128 Shares 518,368 Est. Cost $29.20 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $20,051 Shares 321,123 Est. Cost $34.07 Unrealized +60.3%
VTRS VIATRIS INC 0.3%
Value ($000) $18,195 Shares 1,273,288 Est. Cost $13.33 Unrealized -11.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $18,001 Shares 341,641 Est. Cost $50.16 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $17,934 Shares 573,513 Est. Cost $43.22 Unrealized -41.5%
HANESBRANDS INC 0.3%
Value ($000) $17,924 Shares 960,042 Est. Cost $16.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $17,748 Shares 8,111 Est. Cost $1858.11 Unrealized +23.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $17,604 Shares 171,794 Est. Cost $65.99 Unrealized +23.9%
DISCOVERY INC 0.3%
Value ($000) $17,601 Shares 607,362 Est. Cost $28.22 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $17,574 Shares 80,607 Est. Cost $131.94 Unrealized +76.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $16,993 Shares 170,785 Est. Cost $102.81 Unrealized +5.7%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $16,805 Shares 281,961 Est. Cost $29.50 Unrealized +84.6%
CIMAREX ENERGY CO 0.3%
Value ($000) $16,629 Shares 229,521 Est. Cost $71.86 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value ($000) $16,552 Shares 793,877 Est. Cost $9.95 Unrealized +70.0%
STT STATE STR CORP 0.3%
Value ($000) $16,334 Shares 198,517 Est. Cost $54.50 Unrealized +32.9%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $16,326 Shares 229,390 Est. Cost $43.32 Unrealized +24.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $16,197 Shares 268,569 Est. Cost $63.21 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $16,000 Shares 44,026 Est. Cost $269.50 Unrealized +23.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $15,969 Shares 42,206 Est. Cost $275.21 Unrealized +23.0%
T AT&T INC 0.3%
Value ($000) $15,725 Shares 546,395 Est. Cost $12.99 Unrealized +30.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $15,552 Shares 115,023 Est. Cost $74.71 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,511 Shares 148,087 Est. Cost $66.77 Unrealized +30.4%
ENERPLUS CORP 0.3%
Value ($000) $15,349 Shares 2,134,723 Est. Cost $4.06 Unrealized
PVH PVH CORPORATION 0.3%
Value ($000) $15,294 Shares 142,155 Est. Cost $98.69 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $15,257 Shares 41,789 Est. Cost $132.57 Unrealized +173.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $15,147 Shares 294,010 Est. Cost $51.52 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $15,039 Shares 78,207 Est. Cost $39.17 Unrealized +319.2%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $15,004 Shares 695,897 Est. Cost $9.30 Unrealized +111.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $14,170 Shares 297,698 Est. Cost $40.73 Unrealized +9.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $14,157 Shares 17,694 Est. Cost $7.44 Unrealized +114.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,769 Shares 36,280 Est. Cost $157.02 Unrealized +103.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,515 Shares 92,195 Est. Cost $114.09 Unrealized -0.6%
MET METLIFE INC 0.2%
Value ($000) $13,327 Shares 222,666 Est. Cost $33.28 Unrealized +65.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,273 Shares 80,569 Est. Cost $88.92 Unrealized +63.0%
PSX PHILLIPS 66 0.2%
Value ($000) $13,220 Shares 154,042 Est. Cost $48.90 Unrealized +44.3%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $13,213 Shares 2,916,874 Est. Cost $3.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,189 Shares 65,414 Est. Cost $216.57 Unrealized -3.4%
UNP UNION PAC CORP 0.2%
Value ($000) $13,101 Shares 59,571 Est. Cost $78.84 Unrealized +154.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $13,092 Shares 72,974 Est. Cost $98.56 Unrealized +93.2%
CX CEMEX SAB DE CV 0.2%
Value ($000) $12,907 Shares 1,536,515 Est. Cost $5.31 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $12,627 Shares 233,360 Est. Cost $36.78 Unrealized +28.5%
BP BP PLC 0.2%
Value ($000) $12,469 Shares 471,936 Est. Cost $37.26 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $12,252 Shares 458,362 Est. Cost $12.82 Unrealized +74.3%
HRB BLOCK H & R INC 0.2%
Value ($000) $11,800 Shares 502,547 Est. Cost $16.05 Unrealized +26.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $11,546 Shares 266,905 Est. Cost $41.02 Unrealized +9.8%
VSAT VIASAT INC 0.2%
Value ($000) $11,348 Shares 227,696 Est. Cost $60.87 Unrealized -18.4%
PEP PEPSICO INC 0.2%
Value ($000) $11,292 Shares 76,211 Est. Cost $69.58 Unrealized +81.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,250 Shares 235,951 Est. Cost $28.36 Unrealized +19.8%
EXC EXELON CORP 0.2%
Value ($000) $11,177 Shares 252,248 Est. Cost $18.78 Unrealized +45.7%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $10,994 Shares 129,156 Est. Cost $73.46 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,927 Shares 80,985 Est. Cost $60.38 Unrealized +99.9%
THO THOR INDS INC 0.2%
Value ($000) $10,917 Shares 96,610 Est. Cost $55.75 Unrealized +107.1%
ALLEGHANY CORP MD 0.2%
Value ($000) $10,801 Shares 16,191 Est. Cost $577.52 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $10,754 Shares 181,743 Est. Cost $25.03 Unrealized +126.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,721 Shares 108,601 Est. Cost $62.17 Unrealized +34.9%
ABBV ABBVIE INC 0.2%
Value ($000) $10,715 Shares 95,123 Est. Cost $64.69 Unrealized +46.5%
PCAR PACCAR INC 0.2%
Value ($000) $10,691 Shares 119,792 Est. Cost $46.59 Unrealized +9.8%
MARATHON OIL CORP 0.2%
Value ($000) $10,687 Shares 784,640 Est. Cost $16.81 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $10,431 Shares 194,383 Est. Cost $34.07 Unrealized +43.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $10,285 Shares 63,953 Est. Cost $114.94 Unrealized +35.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $10,246 Shares 90,008 Est. Cost $65.64 Unrealized +78.5%
CONTINENTAL RES INC 0.2%
Value ($000) $9,891 Shares 260,083 Est. Cost $24.61 Unrealized
GREENHILL & CO INC 0.2%
Value ($000) $9,783 Shares 628,746 Est. Cost $16.64 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $9,667 Shares 120,833 Est. Cost $70.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $9,595 Shares 133,629 Est. Cost $46.22 Unrealized +38.6%
MTB M & T BK CORP 0.2%
Value ($000) $9,423 Shares 64,848 Est. Cost $89.67 Unrealized +50.1%
LOW LOWES COS INC 0.2%
Value ($000) $9,420 Shares 48,564 Est. Cost $76.11 Unrealized +135.8%
EPR EPR PPTYS 0.2%
Value ($000) $9,302 Shares 176,583 Est. Cost $39.46 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $9,245 Shares 118,477 Est. Cost $48.61 Unrealized +30.4%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $9,215 Shares 120,751 Est. Cost $53.72 Unrealized +53.8%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $9,186 Shares 196,616 Est. Cost $36.35 Unrealized
CYRUSONE INC 0.2%
Value ($000) $9,072 Shares 126,851 Est. Cost $60.97 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $8,975 Shares 192,310 Est. Cost $39.00 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $8,794 Shares 139,946 Est. Cost $39.72 Unrealized +30.6%
CSL CARLISLE COS INC 0.2%
Value ($000) $8,745 Shares 45,694 Est. Cost $104.31 Unrealized +69.2%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $8,602 Shares 130,319 Est. Cost $54.29 Unrealized +12.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $8,489 Shares 72,057 Est. Cost $77.35 Unrealized +46.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $8,489 Shares 465,932 Est. Cost $19.26 Unrealized +21.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,487 Shares 110,216 Est. Cost $45.39 Unrealized +39.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,445 Shares 73,696 Est. Cost $68.63 Unrealized +28.1%
APA APA CORPORATION 0.1%
Value ($000) $8,385 Shares 387,647 Est. Cost $16.34 Unrealized +10.4%
HUBB HUBBELL INC 0.1%
Value ($000) $8,361 Shares 44,750 Est. Cost $131.69 Unrealized +33.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $8,174 Shares 283,037 Est. Cost $26.52 Unrealized +2.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $8,155 Shares 308,896 Est. Cost $26.40 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $8,109 Shares 135,375 Est. Cost $49.72 Unrealized
AVT AVNET INC 0.1%
Value ($000) $8,015 Shares 199,977 Est. Cost $30.67 Unrealized +24.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $7,808 Shares 189,367 Est. Cost $12.55 Unrealized +191.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7,771 Shares 108,391 Est. Cost $38.55 Unrealized +70.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $7,722 Shares 46,959 Est. Cost $92.39 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $7,680 Shares 17,057 Est. Cost $47.67 Unrealized +116.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $7,676 Shares 181,642 Est. Cost $7.21 Unrealized +165.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $7,670 Shares 146,850 Est. Cost $35.41 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $7,656 Shares 209,057 Est. Cost $35.94 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $7,520 Shares 50,533 Est. Cost $156.15 Unrealized +1.8%
AVGO BROADCOM INC 0.1%
Value ($000) $7,516 Shares 15,763 Est. Cost $20.71 Unrealized +103.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $7,478 Shares 306,869 Est. Cost $26.93 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $7,254 Shares 145,978 Est. Cost $50.85 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,206 Shares 134,217 Est. Cost $67.22 Unrealized -27.7%
TGT TARGET CORP 0.1%
Value ($000) $7,141 Shares 29,539 Est. Cost $45.20 Unrealized +323.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $7,104 Shares 70,910 Est. Cost $40.74 Unrealized +90.3%
WEX WEX INC 0.1%
Value ($000) $7,093 Shares 36,581 Est. Cost $183.72 Unrealized +11.6%
MRC GLOBAL INC 0.1%
Value ($000) $7,091 Shares 754,384 Est. Cost $10.06 Unrealized
LCII LCI INDS 0.1%
Value ($000) $7,027 Shares 53,469 Est. Cost $68.04 Unrealized +73.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6,982 Shares 58,795 Est. Cost $110.84 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,971 Shares 23,647 Est. Cost $133.73 Unrealized +100.5%
FOOT LOCKER INC 0.1%
Value ($000) $6,838 Shares 110,953 Est. Cost $25.21 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,748 Shares 44,716 Est. Cost $117.86 Unrealized +37.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,712 Shares 53,853 Est. Cost $69.07 Unrealized +69.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $6,691 Shares 59,743 Est. Cost $68.35 Unrealized +49.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,682 Shares 68,786 Est. Cost $33.71 Unrealized +126.2%
HILL-ROM HLDGS INC 0.1%
Value ($000) $6,662 Shares 58,648 Est. Cost $95.90 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $6,583 Shares 40,506 Est. Cost $95.97 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,526 Shares 318,656 Est. Cost $14.28 Unrealized +28.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,493 Shares 88,605 Est. Cost $57.33 Unrealized +16.0%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $6,489 Shares 651,526 Est. Cost $13.84 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $6,468 Shares 8,059 Est. Cost $354.68 Unrealized +91.4%
LIFE STORAGE INC 0.1%
Value ($000) $6,422 Shares 59,824 Est. Cost $90.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,368 Shares 23,574 Est. Cost $88.75 Unrealized +149.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,311 Shares 30,345 Est. Cost $75.99 Unrealized +116.0%
DLX DELUXE CORP 0.1%
Value ($000) $6,276 Shares 131,376 Est. Cost $27.12 Unrealized +27.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,270 Shares 186,490 Est. Cost $33.12 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $6,253 Shares 44,420 Est. Cost $68.69 Unrealized +86.3%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $6,248 Shares 190,547 Est. Cost $13.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $6,133 Shares 336,959 Est. Cost $14.92 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $6,119 Shares 34,911 Est. Cost $157.14 Unrealized +5.5%
NDSN NORDSON CORP 0.1%
Value ($000) $6,035 Shares 27,493 Est. Cost $127.57 Unrealized +57.6%
SABR SABRE CORP 0.1%
Value ($000) $6,015 Shares 481,956 Est. Cost $15.43 Unrealized -8.8%
SO SOUTHERN CO 0.1%
Value ($000) $5,995 Shares 99,071 Est. Cost $39.45 Unrealized +36.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5,989 Shares 96,048 Est. Cost $40.55 Unrealized +33.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5,913 Shares 143,451 Est. Cost $32.34 Unrealized +16.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $5,888 Shares 274,759 Est. Cost $13.70 Unrealized +67.1%
TSLA TESLA INC 0.1%
Value ($000) $5,830 Shares 8,578 Est. Cost $196.42 Unrealized +10.5%
BERRY CORP 0.1%
Value ($000) $5,762 Shares 857,430 Est. Cost $7.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,752 Shares 61,258 Est. Cost $54.93 Unrealized +22.5%
DY DYCOM INDS INC 0.1%
Value ($000) $5,680 Shares 76,205 Est. Cost $60.69 Unrealized +41.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,646 Shares 11,231 Est. Cost $480.16 Unrealized +5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,644 Shares 54,498 Est. Cost $56.52 Unrealized +66.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,526 Shares 28,324 Est. Cost $51.41 Unrealized +191.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,525 Shares 93,257 Est. Cost $35.87 Unrealized +37.4%
NORDSTROM INC 0.1%
Value ($000) $5,500 Shares 150,393 Est. Cost $23.25 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $5,454 Shares 51,406 Est. Cost $57.86 Unrealized +87.7%
STERICYCLE INC 0.1%
Value ($000) $5,395 Shares 75,403 Est. Cost $52.97 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $5,385 Shares 82,053 Est. Cost $49.74 Unrealized +12.3%
CAL CALERES INC 0.1%
Value ($000) $5,370 Shares 196,792 Est. Cost $18.84 Unrealized +25.3%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $5,278 Shares 318,894 Est. Cost $11.35 Unrealized +38.7%
TKR TIMKEN CO 0.1%
Value ($000) $5,238 Shares 64,992 Est. Cost $39.99 Unrealized +111.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $5,080 Shares 81,981 Est. Cost $52.83 Unrealized +10.6%
UGI UGI CORP NEW 0.1%
Value ($000) $4,995 Shares 107,868 Est. Cost $40.54 Unrealized +11.0%
ACM AECOM 0.1%
Value ($000) $4,991 Shares 78,827 Est. Cost $30.78 Unrealized +104.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $4,964 Shares 113,078 Est. Cost $42.78 Unrealized -8.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,924 Shares 15,435 Est. Cost $124.47 Unrealized +151.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $4,820 Shares 204,686 Est. Cost $18.04 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $4,772 Shares 56,766 Est. Cost $52.52 Unrealized +57.7%
MD MEDNAX INC 0.1%
Value ($000) $4,768 Shares 158,142 Est. Cost $26.11 Unrealized +13.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,693 Shares 87,577 Est. Cost $43.49 Unrealized +22.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,677 Shares 12,642 Est. Cost $146.26 Unrealized +128.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,640 Shares 22,636 Est. Cost $107.73 Unrealized +64.0%
OLN OLIN CORP 0.1%
Value ($000) $4,632 Shares 100,136 Est. Cost $15.40 Unrealized +167.1%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $4,565 Shares 230,670 Est. Cost $10.71 Unrealized +119.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,559 Shares 100,278 Est. Cost $30.51 Unrealized +48.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,528 Shares 17,892 Est. Cost $120.69 Unrealized +108.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $4,512 Shares 224,459 Est. Cost $15.93 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,475 Shares 6,877 Est. Cost $150.32 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $4,435 Shares 252,714 Est. Cost $15.85 Unrealized +6.9%
DNOW NOW INC 0.1%
Value ($000) $4,420 Shares 465,790 Est. Cost $9.28 Unrealized +11.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,368 Shares 246,802 Est. Cost $32.63 Unrealized -36.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $4,351 Shares 57,529 Est. Cost $61.37 Unrealized +27.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $4,346 Shares 252,668 Est. Cost $17.09 Unrealized +2.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,314 Shares 173,197 Est. Cost $10.75 Unrealized +59.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,309 Shares 94,295 Est. Cost $45.62 Unrealized +2.9%
XNCR XENCOR INC 0.1%
Value ($000) $4,292 Shares 124,448 Est. Cost $32.88 Unrealized +20.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,284 Shares 19,532 Est. Cost $73.29 Unrealized +162.2%
INGR INGREDION INC 0.1%
Value ($000) $4,221 Shares 46,646 Est. Cost $84.54 Unrealized +10.4%
TGNA TEGNA INC 0.1%
Value ($000) $4,217 Shares 224,773 Est. Cost $15.58 Unrealized +26.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,125 Shares 208,007 Est. Cost $15.71 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $4,002 Shares 15,686 Est. Cost $215.74 Unrealized +19.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,994 Shares 15,047 Est. Cost $98.48 Unrealized +154.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,987 Shares 33,527 Est. Cost $93.26 Unrealized +26.6%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $3,980 Shares 142,176 Est. Cost $28.25 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $3,974 Shares 92,543 Est. Cost $23.56 Unrealized +75.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $3,956 Shares 65,685 Est. Cost $46.69 Unrealized +12.3%
LKQ LKQ CORP 0.1%
Value ($000) $3,955 Shares 80,348 Est. Cost $24.61 Unrealized +74.3%
VAL VALARIS LIMITED 0.1%
Value ($000) $3,941 Shares 136,468 Est. Cost $25.06 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $3,925 Shares 110,832 Est. Cost $24.23 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $3,862 Shares 28,928 Est. Cost $71.13 Unrealized +98.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,779 Shares 41,757 Est. Cost $61.99 Unrealized +27.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,767 Shares 9 Est. Cost $199815.62 Unrealized +110.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $3,765 Shares 28,229 Est. Cost $106.84 Unrealized +26.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3,764 Shares 217,811 Est. Cost $13.35 Unrealized +15.4%
VVV VALVOLINE INC 0.1%
Value ($000) $3,652 Shares 112,503 Est. Cost $24.11 Unrealized +29.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,606 Shares 15,276 Est. Cost $134.78 Unrealized +79.5%
GGG GRACO INC 0.1%
Value ($000) $3,595 Shares 47,487 Est. Cost $40.23 Unrealized +75.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,496 Shares 50,475 Est. Cost $52.89 Unrealized +30.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3,493 Shares 82,614 Est. Cost $36.87 Unrealized +17.4%
PACWEST BANCORP DEL 0.1%
Value ($000) $3,469 Shares 84,280 Est. Cost $37.38 Unrealized
CFWFF CALFRAC WELL SVCS LTD 0.1%
Value ($000) $3,429 Shares 1,048,700 Est. Cost $7.37 Unrealized -60.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,420 Shares 116,302 Est. Cost $41.65 Unrealized -27.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,369 Shares 19,569 Est. Cost $62.80 Unrealized +135.2%
CRI CARTERS INC 0.1%
Value ($000) $3,366 Shares 32,621 Est. Cost $77.49 Unrealized +9.1%
MATX MATSON INC 0.1%
Value ($000) $3,358 Shares 52,470 Est. Cost $61.20 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,306 Shares 20,803 Est. Cost $102.26 Unrealized +51.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,304 Shares 27,074 Est. Cost $17.77 Unrealized +41.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,275 Shares 72,126 Est. Cost $45.33 Unrealized -2.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,260 Shares 39,075 Est. Cost $58.68 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,219 Shares 13,761 Est. Cost $152.48 Unrealized +42.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,198 Shares 104,088 Est. Cost $17.76 Unrealized +63.4%
PII POLARIS INC 0.1%
Value ($000) $3,193 Shares 23,312 Est. Cost $121.88 Unrealized +11.2%
BDC BELDEN INC 0.1%
Value ($000) $3,183 Shares 62,933 Est. Cost $57.84 Unrealized -16.5%
MMM 3M CO 0.1%
Value ($000) $3,146 Shares 15,836 Est. Cost $88.84 Unrealized +58.1%
ENS ENERSYS 0.1%
Value ($000) $3,144 Shares 32,168 Est. Cost $63.57 Unrealized +40.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,115 Shares 22,140 Est. Cost $71.24 Unrealized +75.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,101 Shares 42,157 Est. Cost $55.61 Unrealized +12.7%
AN AUTONATION INC 0.1%
Value ($000) $3,099 Shares 32,687 Est. Cost $56.53 Unrealized +73.3%
RUN SUNRUN INC 0.1%
Value ($000) $3,092 Shares 55,430 Est. Cost $54.85 Unrealized -12.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,084 Shares 72,131 Est. Cost $37.07 Unrealized +13.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,075 Shares 18,782 Est. Cost $104.18 Unrealized +63.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,074 Shares 192,135 Est. Cost $13.32 Unrealized +17.2%
FNB F N B CORP 0.1%
Value ($000) $3,055 Shares 247,793 Est. Cost $9.50 Unrealized +15.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,991 Shares 13,745 Est. Cost $98.80 Unrealized +114.4%
PTC PTC INC 0.1%
Value ($000) $2,991 Shares 21,172 Est. Cost $136.72 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,954 Shares 29,214 Est. Cost $84.77 Unrealized +13.9%
AON AON PLC 0.1%
Value ($000) $2,923 Shares 12,242 Est. Cost $195.70 Unrealized +20.8%
CC CHEMOURS CO 0.1%
Value ($000) $2,869 Shares 82,442 Est. Cost $17.31 Unrealized +62.5%
BA BOEING CO 0.1%
Value ($000) $2,861 Shares 11,942 Est. Cost $151.95 Unrealized +59.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,815 Shares 28,621 Est. Cost $85.73 Unrealized +14.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,795 Shares 44,030 Est. Cost $34.58 Unrealized +94.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,792 Shares 15,715 Est. Cost $158.32 Unrealized +9.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,791 Shares 121,928 Est. Cost $15.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,787 Shares 13,226 Est. Cost $143.19 Unrealized +33.9%
OZK BANK OZK 0.0%
Value ($000) $2,785 Shares 66,060 Est. Cost $33.09 Unrealized +6.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,763 Shares 81,483 Est. Cost $23.62 Unrealized +12.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,715 Shares 18,743 Est. Cost $121.73 Unrealized +9.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,713 Shares 56,700 Est. Cost $45.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,697 Shares 13,148 Est. Cost $151.28 Unrealized +15.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,605 Shares 60,619 Est. Cost $35.85 Unrealized +7.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,581 Shares 37,895 Est. Cost $36.78 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,561 Shares 18,275 Est. Cost $70.14 Unrealized +83.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,560 Shares 62,785 Est. Cost $26.59 Unrealized +27.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,554 Shares 48,113 Est. Cost $47.86 Unrealized +16.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,540 Shares 25,868 Est. Cost $61.07 Unrealized +44.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,519 Shares 10,333 Est. Cost $125.41 Unrealized +82.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,510 Shares 106,182 Est. Cost $23.10 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,509 Shares 121,518 Est. Cost $9.82 Unrealized +75.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,507 Shares 75,983 Est. Cost $29.79 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2,476 Shares 99,894 Est. Cost $15.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,460 Shares 102,510 Est. Cost $24.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,451 Shares 5,740 Est. Cost $96.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,435 Shares 21,782 Est. Cost $47.39 Unrealized +114.5%
CRANE CO 0.0%
Value ($000) $2,428 Shares 26,281 Est. Cost $52.32 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,413 Shares 132,439 Est. Cost $8.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,409 Shares 16,857 Est. Cost $57.55 Unrealized +112.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,390 Shares 156,184 Est. Cost $15.90 Unrealized -2.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,379 Shares 55,594 Est. Cost $41.26 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,361 Shares 25,100 Est. Cost $50.48 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,359 Shares 52,483 Est. Cost $28.59 Unrealized +56.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,352 Shares 19,140 Est. Cost $97.35 Unrealized +22.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,349 Shares 35,303 Est. Cost $26.10 Unrealized +153.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,313 Shares 24,690 Est. Cost $72.71 Unrealized +19.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,304 Shares 227,230 Est. Cost $11.59 Unrealized -16.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,299 Shares 49,043 Est. Cost $52.13 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,299 Shares 6,639 Est. Cost $271.30 Unrealized +11.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,296 Shares 43,328 Est. Cost $31.54 Unrealized +45.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,288 Shares 165,421 Est. Cost $15.13 Unrealized -6.4%
MASI MASIMO CORP 0.0%
Value ($000) $2,268 Shares 9,355 Est. Cost $205.23 Unrealized +11.2%
FISV FISERV INC 0.0%
Value ($000) $2,255 Shares 21,099 Est. Cost $100.50 Unrealized +15.7%
OI O-I GLASS INC 0.0%
Value ($000) $2,242 Shares 137,306 Est. Cost $9.90 Unrealized +71.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,201 Shares 70,231 Est. Cost $7.23 Unrealized +51.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2,151 Shares 5,630 Est. Cost $36.82 Unrealized +130.7%
UNILEVER PLC 0.0%
Value ($000) $2,111 Shares 36,077 Est. Cost $60.36 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,108 Shares 34,378 Est. Cost $32.23 Unrealized +44.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,105 Shares 16,140 Est. Cost $54.84 Unrealized +110.2%
DE DEERE & CO 0.0%
Value ($000) $2,101 Shares 5,958 Est. Cost $75.62 Unrealized +353.4%
RH RH 0.0%
Value ($000) $2,091 Shares 3,080 Est. Cost $649.41 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,069 Shares 132,290 Est. Cost $13.24 Unrealized +4.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,067 Shares 23,416 Est. Cost $60.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,064 Shares 415 Est. Cost $3437.33 Unrealized +41.4%
DENBURY INC 0.0%
Value ($000) $2,060 Shares 26,833 Est. Cost $17.60 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,036 Shares 21,876 Est. Cost $77.00 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,034 Shares 25,009 Est. Cost $55.41 Unrealized +32.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,026 Shares 38,517 Est. Cost $60.74 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,008 Shares 11,494 Est. Cost $124.89 Unrealized +37.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,002 Shares 5,790 Est. Cost $223.36 Unrealized +46.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,998 Shares 7,244 Est. Cost $110.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,993 Shares 85,600 Est. Cost $16.22 Unrealized +7.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,969 Shares 10,190 Est. Cost $188.45 Unrealized +1.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,966 Shares 30,383 Est. Cost $64.14 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,956 Shares 13,199 Est. Cost $58.01 Unrealized +130.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,954 Shares 2,708 Est. Cost $628.44 Unrealized +7.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,954 Shares 23,250 Est. Cost $67.88 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,953 Shares 12,665 Est. Cost $117.10 Unrealized +36.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,948 Shares 131,093 Est. Cost $9.12 Unrealized +10.6%
LHC GROUP INC 0.0%
Value ($000) $1,940 Shares 9,688 Est. Cost $138.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,940 Shares 12,956 Est. Cost $90.72 Unrealized +55.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,911 Shares 22,411 Est. Cost $86.44 Unrealized -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,905 Shares 140,080 Est. Cost $11.39 Unrealized +26.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,905 Shares 163,954 Est. Cost $10.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,903 Shares 10,358 Est. Cost $146.78 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,890 Shares 71,525 Est. Cost $23.47 Unrealized +26.5%
HNI HNI CORP 0.0%
Value ($000) $1,881 Shares 42,770 Est. Cost $36.06 Unrealized +20.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,881 Shares 15,380 Est. Cost $82.95 Unrealized +49.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,880 Shares 9,853 Est. Cost $88.70 Unrealized +78.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,877 Shares 6,111 Est. Cost $101.62 Unrealized +186.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,872 Shares 84,406 Est. Cost $21.25 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,863 Shares 50,073 Est. Cost $23.19 Unrealized +32.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,860 Shares 21,990 Est. Cost $50.57 Unrealized +43.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,859 Shares 23,093 Est. Cost $70.96 Unrealized +7.4%
SANDERSON FARMS INC 0.0%
Value ($000) $1,858 Shares 9,882 Est. Cost $132.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,856 Shares 74,708 Est. Cost $21.05 Unrealized +26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,838 Shares 27,229 Est. Cost $22.49 Unrealized +213.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,831 Shares 27,480 Est. Cost $90.09 Unrealized -21.5%
HAS HASBRO INC 0.0%
Value ($000) $1,820 Shares 19,250 Est. Cost $69.76 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,820 Shares 25,374 Est. Cost $62.28 Unrealized +4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,817 Shares 10,787 Est. Cost $100.78 Unrealized +34.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,814 Shares 46,690 Est. Cost $44.84 Unrealized -20.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,799 Shares 63,990 Est. Cost $18.85 Unrealized +41.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,792 Shares 6,900 Est. Cost $173.69 Unrealized +40.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,749 Shares 123,621 Est. Cost $13.05 Unrealized +3.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,736 Shares 48,336 Est. Cost $27.73 Unrealized +22.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,735 Shares 51,568 Est. Cost $39.63 Unrealized -14.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,732 Shares 1,697 Est. Cost $1087.40 Unrealized +3.2%
AZZ AZZ INC 0.0%
Value ($000) $1,727 Shares 33,345 Est. Cost $39.87 Unrealized +24.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,713 Shares 143,690 Est. Cost $6.63 Unrealized +60.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,705 Shares 6,660 Est. Cost $242.35 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,664 Shares 75,817 Est. Cost $28.71 Unrealized -23.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,659 Shares 24,613 Est. Cost $43.79 Unrealized +45.4%
XILINX INC 0.0%
Value ($000) $1,605 Shares 11,099 Est. Cost $52.60 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,595 Shares 32,570 Est. Cost $29.60 Unrealized +33.7%
CDW CDW CORP 0.0%
Value ($000) $1,578 Shares 9,036 Est. Cost $124.11 Unrealized +31.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,575 Shares 116,986 Est. Cost $24.33 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,570 Shares 16,190 Est. Cost $53.88 Unrealized +61.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,554 Shares 8,730 Est. Cost $175.09 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $1,553 Shares 13,785 Est. Cost $47.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,550 Shares 7,929 Est. Cost $121.36 Unrealized +60.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,548 Shares 5,160 Est. Cost $187.14 Unrealized +33.2%
DOW DOW INC 0.0%
Value ($000) $1,547 Shares 24,447 Est. Cost $35.53 Unrealized +43.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,528 Shares 50,583 Est. Cost $33.49 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,520 Shares 14,876 Est. Cost $50.62 Unrealized +99.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,506 Shares 89,855 Est. Cost $11.37 Unrealized +10.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,492 Shares 22,647 Est. Cost $39.37 Unrealized +52.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,480 Shares 30,459 Est. Cost $17.13 Unrealized +145.0%
CSX CSX CORP 0.0%
Value ($000) $1,466 Shares 45,693 Est. Cost $26.30 Unrealized +17.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,462 Shares 10,630 Est. Cost $70.19 Unrealized +56.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,451 Shares 165,490 Est. Cost $6.06 Unrealized +37.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,447 Shares 7,566 Est. Cost $141.83 Unrealized +32.6%
SRE SEMPRA 0.0%
Value ($000) $1,446 Shares 10,914 Est. Cost $45.44 Unrealized +29.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,429 Shares 17,196 Est. Cost $50.56 Unrealized +34.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,414 Shares 7,376 Est. Cost $63.71 Unrealized +145.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,404 Shares 37,423 Est. Cost $20.77 Unrealized +45.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,393 Shares 22,122 Est. Cost $52.80 Unrealized +21.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,389 Shares 8,700 Est. Cost $77.88 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,379 Shares 7,083 Est. Cost $118.94 Unrealized +76.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,375 Shares 23,207 Est. Cost $48.22 Unrealized +29.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,373 Shares 62,230 Est. Cost $16.73 Unrealized +26.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,370 Shares 14,233 Est. Cost $44.96 Unrealized +90.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,367 Shares 42,310 Est. Cost $31.58 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,358 Shares 4,260 Est. Cost $144.98 Unrealized +95.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,355 Shares 42,360 Est. Cost $25.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,349 Shares 15,162 Est. Cost $65.57 Unrealized +23.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,348 Shares 9,450 Est. Cost $79.15 Unrealized +73.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,342 Shares 6,429 Est. Cost $133.45 Unrealized +27.8%
TOTALENERGIES SE 0.0%
Value ($000) $1,336 Shares 29,521 Est. Cost $37.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,304 Shares 21,588 Est. Cost $30.99 Unrealized +68.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,299 Shares 2,574 Est. Cost $215.04 Unrealized +116.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,291 Shares 26,260 Est. Cost $20.19 Unrealized +123.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,290 Shares 5,384 Est. Cost $119.91 Unrealized +80.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,287 Shares 43,085 Est. Cost $13.58 Unrealized +102.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,287 Shares 11,701 Est. Cost $58.54 Unrealized +72.7%
CERNER CORP 0.0%
Value ($000) $1,286 Shares 16,455 Est. Cost $52.45 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,282 Shares 9,835 Est. Cost $49.51 Unrealized +142.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,282 Shares 3,820 Est. Cost $313.37 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,279 Shares 857 Est. Cost $1262.71 Unrealized +14.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,276 Shares 23,170 Est. Cost $23.99 Unrealized +110.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,268 Shares 14,410 Est. Cost $72.54 Unrealized +26.3%
PDC ENERGY INC 0.0%
Value ($000) $1,267 Shares 27,680 Est. Cost $39.61 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,267 Shares 18,520 Est. Cost $26.37 Unrealized +22.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,263 Shares 39,478 Est. Cost $25.86 Unrealized -0.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,256 Shares 28,212 Est. Cost $58.85 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,256 Shares 34,700 Est. Cost $30.20 Unrealized -3.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,254 Shares 25,715 Est. Cost $40.46 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,242 Shares 8,510 Est. Cost $84.52 Unrealized +43.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,213 Shares 17,636 Est. Cost $36.03 Unrealized +78.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,212 Shares 27,536 Est. Cost $55.99 Unrealized -12.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,211 Shares 6,956 Est. Cost $113.43 Unrealized +51.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,211 Shares 3,441 Est. Cost $201.33 Unrealized +71.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,207 Shares 5,246 Est. Cost $136.15 Unrealized +71.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,197 Shares 23,639 Est. Cost $19.63 Unrealized +148.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,186 Shares 5,738 Est. Cost $104.21 Unrealized +87.8%
APTIV PLC 0.0%
Value ($000) $1,182 Shares 7,512 Est. Cost $83.34 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,176 Shares 70,093 Est. Cost $18.78 Unrealized +3.1%
AES AES CORP 0.0%
Value ($000) $1,167 Shares 44,760 Est. Cost $9.68 Unrealized +129.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,166 Shares 38,541 Est. Cost $26.93 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,164 Shares 7,733 Est. Cost $72.97 Unrealized +76.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,160 Shares 24,360 Est. Cost $21.70 Unrealized +123.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,155 Shares 51,396 Est. Cost $14.70 Unrealized +62.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,136 Shares 19,020 Est. Cost $38.18 Unrealized +38.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,135 Shares 7,405 Est. Cost $103.11 Unrealized +35.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,128 Shares 13,750 Est. Cost $84.07 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1,116 Shares 24,698 Est. Cost $42.60 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,116 Shares 10,316 Est. Cost $78.96 Unrealized +25.9%
AMEDISYS INC 0.0%
Value ($000) $1,114 Shares 4,550 Est. Cost $164.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,092 Shares 17,287 Est. Cost $44.67 Unrealized +21.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,085 Shares 8,178 Est. Cost $74.45 Unrealized +42.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,084 Shares 12,110 Est. Cost $53.49 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,077 Shares 13,895 Est. Cost $62.74 Unrealized +13.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,073 Shares 20,200 Est. Cost $49.88 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,063 Shares 47,767 Est. Cost $19.43 Unrealized -2.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,055 Shares 4,566 Est. Cost $79.70 Unrealized +162.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,051 Shares 81,681 Est. Cost $7.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,019 Shares 1,824 Est. Cost $323.37 Unrealized +55.8%
PPL PPL CORP 0.0%
Value ($000) $1,010 Shares 36,101 Est. Cost $19.70 Unrealized +23.3%
EHTH EHEALTH INC 0.0%
Value ($000) $985 Shares 16,858 Est. Cost $63.92 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $978 Shares 26,960 Est. Cost $10.33 Unrealized +28.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $977 Shares 11,392 Est. Cost $45.90 Unrealized +86.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $971 Shares 15,156 Est. Cost $35.53 Unrealized +47.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $967 Shares 3,215 Est. Cost $165.26 Unrealized +38.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $964 Shares 12,345 Est. Cost $45.26 Unrealized +45.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $960 Shares 29,562 Est. Cost $20.09 Unrealized +33.8%
NUVASIVE INC 0.0%
Value ($000) $955 Shares 14,087 Est. Cost $63.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $945 Shares 29,627 Est. Cost $17.00 Unrealized +80.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $942 Shares 42,463 Est. Cost $9.54 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $932 Shares 3,930 Est. Cost $190.06 Unrealized +20.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $926 Shares 20,118 Est. Cost $40.47 Unrealized +14.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $919 Shares 32,360 Est. Cost $28.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $910 Shares 4,558 Est. Cost $90.00 Unrealized +115.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $907 Shares 23,370 Est. Cost $36.36 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $893 Shares 12,520 Est. Cost $38.06 Unrealized +56.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $892 Shares 155,061 Est. Cost $6.70 Unrealized -13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $891 Shares 7,412 Est. Cost $39.41 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $889 Shares 13,030 Est. Cost $59.92 Unrealized +18.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $866 Shares 5,239 Est. Cost $109.42 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $858 Shares 14,823 Est. Cost $48.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $858 Shares 5,744 Est. Cost $101.04 Unrealized +25.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $820 Shares 13,240 Est. Cost $45.39 Unrealized +31.3%
PRI PRIMERICA INC 0.0%
Value ($000) $810 Shares 5,290 Est. Cost $157.89 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $805 Shares 8,908 Est. Cost $36.10 Unrealized +148.3%
GNTX GENTEX CORP 0.0%
Value ($000) $801 Shares 24,220 Est. Cost $35.48 Unrealized -2.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $799 Shares 31,144 Est. Cost $12.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $791 Shares 5,280 Est. Cost $41.31 Unrealized +67.4%
HZO MARINEMAX INC 0.0%
Value ($000) $771 Shares 15,810 Est. Cost $51.21 Unrealized +1.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $769 Shares 37,300 Est. Cost $20.62 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $745 Shares 15,724 Est. Cost $35.68 Unrealized +21.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $741 Shares 18,736 Est. Cost $25.37 Unrealized +40.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $737 Shares 1,553 Est. Cost $106.14 Unrealized +345.4%
LII LENNOX INTL INC 0.0%
Value ($000) $722 Shares 2,058 Est. Cost $150.98 Unrealized +111.1%
EIX EDISON INTL 0.0%
Value ($000) $719 Shares 12,431 Est. Cost $38.82 Unrealized +21.5%
BWA BORGWARNER INC 0.0%
Value ($000) $707 Shares 14,567 Est. Cost $30.39 Unrealized +35.4%
PATTERSON COS INC 0.0%
Value ($000) $705 Shares 23,208 Est. Cost $29.46 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $687 Shares 8,980 Est. Cost $86.12 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $683 Shares 12,400 Est. Cost $48.42 Unrealized +18.7%
STE STERIS PLC 0.0%
Value ($000) $678 Shares 3,286 Est. Cost $184.18 Unrealized +4.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $666 Shares 28,200 Est. Cost $23.04 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $663 Shares 9,180 Est. Cost $73.86 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $657 Shares 26,618 Est. Cost $35.01 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $654 Shares 9,886 Est. Cost $77.85 Unrealized -12.3%
ALLETE INC 0.0%
Value ($000) $635 Shares 9,079 Est. Cost $67.19 Unrealized
DAN DANA INC 0.0%
Value ($000) $622 Shares 26,173 Est. Cost $20.27 Unrealized +13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $615 Shares 2,750 Est. Cost $97.60 Unrealized +110.1%
VC VISTEON CORP 0.0%
Value ($000) $586 Shares 4,842 Est. Cost $130.56 Unrealized -8.4%
ABT ABBOTT LABS 0.0%
Value ($000) $580 Shares 5,000 Est. Cost $107.28 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 2,660 Est. Cost $165.81 Unrealized +18.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $567 Shares 20,840 Est. Cost $13.18 Unrealized +71.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $563 Shares 1,190 Est. Cost $282.75 Unrealized +42.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $558 Shares 2,710 Est. Cost $184.29 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $546 Shares 16,645 Est. Cost $13.09 Unrealized +52.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $539 Shares 29,018 Est. Cost $19.56 Unrealized -3.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $535 Shares 5,930 Est. Cost $12.12 Unrealized +20.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $520 Shares 2,704 Est. Cost $104.19 Unrealized +95.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $516 Shares 30,062 Est. Cost $19.99 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $496 Shares 15,590 Est. Cost $37.46 Unrealized -14.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $491 Shares 7,600 Est. Cost $40.46 Unrealized +52.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $484 Shares 8,717 Est. Cost $41.48 Unrealized +25.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $462 Shares 23,900 Est. Cost $17.17 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $460 Shares 8,790 Est. Cost $61.04 Unrealized -9.1%
CATALENT INC 0.0%
Value ($000) $460 Shares 4,250 Est. Cost $45.69 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $449 Shares 1,300 Est. Cost $216.19 Unrealized +46.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $442 Shares 1,100 Est. Cost $18.40 Unrealized +83.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $436 Shares 20,700 Est. Cost $21.06 Unrealized
RES RPC INC 0.0%
Value ($000) $431 Shares 87,011 Est. Cost $7.74 Unrealized -36.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $429 Shares 24,745 Est. Cost $18.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $427 Shares 3,690 Est. Cost $85.59 Unrealized +16.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $425 Shares 35,270 Est. Cost $26.61 Unrealized -50.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $425 Shares 1,500 Est. Cost $283.33 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $413 Shares 8,900 Est. Cost $27.57 Unrealized +46.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $412 Shares 640 Est. Cost $335.93 Unrealized +81.2%
OMCL OMNICELL COM 0.0%
Value ($000) $410 Shares 2,707 Est. Cost $66.79 Unrealized +108.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $405 Shares 14,641 Est. Cost $14.16 Unrealized +62.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $400 Shares 2,930 Est. Cost $94.75 Unrealized +46.7%
MAS MASCO CORP 0.0%
Value ($000) $396 Shares 6,730 Est. Cost $52.61 Unrealized +7.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $386 Shares 9,300 Est. Cost $32.55 Unrealized +30.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $359 Shares 4,389 Est. Cost $47.48 Unrealized +51.0%
YELP YELP INC 0.0%
Value ($000) $356 Shares 8,900 Est. Cost $36.36 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $356 Shares 10,090 Est. Cost $28.84 Unrealized +9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 15,975 Est. Cost $13.70 Unrealized +62.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $347 Shares 1,090 Est. Cost $89.75 Unrealized +215.2%
POST POST HLDGS INC 0.0%
Value ($000) $333 Shares 3,072 Est. Cost $64.38 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $326 Shares 2,440 Est. Cost $111.79 Unrealized +0.5%
HANGER INC 0.0%
Value ($000) $313 Shares 12,395 Est. Cost $18.92 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $310 Shares 23,100 Est. Cost $9.83 Unrealized +42.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $266 Shares 4,880 Est. Cost $37.58 Unrealized +42.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $261 Shares 2,060 Est. Cost $70.67 Unrealized +58.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $254 Shares 3,800 Est. Cost $66.85 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $226 Shares 4,664 Est. Cost $24.17 Unrealized +69.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $225 Shares 6,546 Est. Cost $19.28 Unrealized +58.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $72.94 Unrealized +57.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $205 Shares 4,800 Est. Cost $35.01 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $186 Shares 7,042 Est. Cost $41.78 Unrealized -33.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $125 Shares 3,050 Est. Cost $22.89 Unrealized +69.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $64.28 Unrealized +51.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $97 Shares 2,863 Est. Cost $31.81 Unrealized -8.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 200 Est. Cost $389.73 Unrealized +10.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $41.17 Unrealized +18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 2,991 Est. Cost $37.04 Unrealized -17.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $84 Shares 2,540 Est. Cost $27.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $75 Shares 307 Est. Cost $112.86 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $56 Shares 799 Est. Cost $20.93 Unrealized +175.8%
KEX KIRBY CORP 0.0%
Value ($000) $26 Shares 424 Est. Cost $62.08 Unrealized +3.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15 Shares 193 Est. Cost $68.96 Unrealized +4.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.58 Unrealized +13.2%