South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $4.477B

Holdings (611)

VWO VANGUARD INTL EQUITY INDEX F 13.7%
Value $614M Shares 15,749,256 Est. Cost $41.27 Unrealized
AGG ISHARES TR 5.1%
Value $227M Shares 2,344,500 Est. Cost $107.10 Unrealized
VTOL BRISTOW GROUP INC 3.6%
Value $160M Shares 5,914,135 Est. Cost $10.68 Unrealized +144.4%
MSFT MICROSOFT CORP 3.5%
Value $156M Shares 650,168 Est. Cost $53.68 Unrealized +336.1%
AAPL APPLE INC 2.9%
Value $130M Shares 997,728 Est. Cost $82.39 Unrealized +70.8%
AMZN AMAZON COM INC 1.5%
Value $66.22M Shares 788,329 Est. Cost $120.69 Unrealized -18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $54.5M Shares 176,434 Est. Cost $164.29 Unrealized +80.8%
GOOG ALPHABET INC 1.1%
Value $51.44M Shares 579,776 Est. Cost $107.43 Unrealized -11.8%
GOOGL ALPHABET INC 1.1%
Value $51.44M Shares 582,965 Est. Cost $106.62 Unrealized -11.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $41.68M Shares 78,613 Est. Cost $102.98 Unrealized +385.9%
PFE PFIZER INC 0.9%
Value $41.12M Shares 802,477 Est. Cost $21.18 Unrealized +89.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $39.91M Shares 297,587 Est. Cost $69.33 Unrealized +69.7%
WFC WELLS FARGO CO NEW 0.9%
Value $39.2M Shares 949,252 Est. Cost $30.57 Unrealized +33.6%
MRK MERCK & CO INC 0.8%
Value $37.16M Shares 334,939 Est. Cost $54.73 Unrealized +69.5%
V VISA INC 0.8%
Value $36.54M Shares 175,876 Est. Cost $106.25 Unrealized +85.4%
HESS CORP 0.8%
Value $35.7M Shares 251,729 Est. Cost $66.42 Unrealized
META META PLATFORMS INC 0.8%
Value $35.15M Shares 292,075 Est. Cost $164.75 Unrealized -29.2%
PYPL PAYPAL HLDGS INC 0.8%
Value $34.04M Shares 477,903 Est. Cost $109.44 Unrealized -27.0%
XOM EXXON MOBIL CORP 0.7%
Value $31.8M Shares 288,332 Est. Cost $40.26 Unrealized +139.1%
MA MASTERCARD INCORPORATED 0.7%
Value $31.34M Shares 90,143 Est. Cost $277.44 Unrealized +16.6%
COP CONOCOPHILLIPS 0.7%
Value $30.17M Shares 255,659 Est. Cost $39.81 Unrealized +174.8%
SLB SCHLUMBERGER LTD 0.6%
Value $27.45M Shares 513,433 Est. Cost $44.32 Unrealized +4.0%
C CITIGROUP INC 0.6%
Value $26.34M Shares 582,469 Est. Cost $41.79 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.6%
Value $26.17M Shares 748,333 Est. Cost $34.11 Unrealized -11.9%
MDT MEDTRONIC PLC 0.6%
Value $25.89M Shares 333,081 Est. Cost $64.16 Unrealized +14.5%
HUM HUMANA INC 0.6%
Value $25.87M Shares 50,514 Est. Cost $249.21 Unrealized +103.8%
LLY LILLY ELI & CO 0.6%
Value $25.69M Shares 70,213 Est. Cost $137.21 Unrealized +152.0%
CNC CENTENE CORP DEL 0.5%
Value $23.23M Shares 283,210 Est. Cost $51.54 Unrealized +58.5%
AMGN AMGEN INC 0.5%
Value $22.63M Shares 86,163 Est. Cost $168.72 Unrealized +43.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value $22.28M Shares 489,361 Est. Cost $33.73 Unrealized +16.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $22.13M Shares 65,749 Est. Cost $434.71 Unrealized -26.4%
AMAT APPLIED MATLS INC 0.5%
Value $21.86M Shares 224,453 Est. Cost $51.17 Unrealized +82.3%
USB US BANCORP DEL 0.5%
Value $21.75M Shares 498,675 Est. Cost $33.31 Unrealized +10.2%
LVS LAS VEGAS SANDS CORP 0.5%
Value $21.74M Shares 452,254 Est. Cost $42.90 Unrealized -5.6%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value $21.54M Shares 151,613 Est. Cost $109.74 Unrealized +27.2%
DIS DISNEY WALT CO 0.5%
Value $21.38M Shares 246,063 Est. Cost $104.29 Unrealized -10.4%
GILD GILEAD SCIENCES INC 0.5%
Value $21.25M Shares 247,486 Est. Cost $63.78 Unrealized +11.0%
WMT WALMART INC 0.5%
Value $20.91M Shares 147,497 Est. Cost $26.37 Unrealized +73.2%
OXY OCCIDENTAL PETE CORP 0.4%
Value $20.13M Shares 319,641 Est. Cost $43.22 Unrealized +49.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $20.12M Shares 113,911 Est. Cost $108.03 Unrealized +45.4%
EOG EOG RES INC 0.4%
Value $19.98M Shares 154,224 Est. Cost $53.79 Unrealized +119.1%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $19.68M Shares 106,810 Est. Cost $150.71 Unrealized +11.8%
ACTIVISION BLIZZARD INC 0.4%
Value $19.29M Shares 251,954 Est. Cost $78.46 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $18.5M Shares 429,953 Est. Cost $33.99 Unrealized +9.1%
BAX BAXTER INTL INC 0.4%
Value $18.33M Shares 359,600 Est. Cost $50.19 Unrealized -1.1%
FDX FEDEX CORP 0.4%
Value $18.2M Shares 105,097 Est. Cost $174.51 Unrealized -11.2%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $18.05M Shares 314,963 Est. Cost $37.31 Unrealized +35.4%
NVDA NVIDIA CORPORATION 0.4%
Value $17.69M Shares 121,056 Est. Cost $17.89 Unrealized -18.1%
PLD PROLOGIS INC. 0.4%
Value $17.66M Shares 156,633 Est. Cost $127.08 Unrealized -21.2%
TPR TAPESTRY INC 0.4%
Value $17.56M Shares 461,211 Est. Cost $23.85 Unrealized +31.6%
HAL HALLIBURTON CO 0.4%
Value $17.35M Shares 441,023 Est. Cost $27.09 Unrealized +21.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $17.07M Shares 33,275 Est. Cost $225.00 Unrealized +115.3%
STT STATE STR CORP 0.4%
Value $17M Shares 219,210 Est. Cost $57.08 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $16.79M Shares 165,903 Est. Cost $57.53 Unrealized +41.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $16.31M Shares 161,575 Est. Cost $59.69 Unrealized +46.9%
SHEL SHELL PLC 0.4%
Value $15.97M Shares 280,502 Est. Cost $54.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $15.44M Shares 185,924 Est. Cost $54.45 Unrealized +21.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $15.43M Shares 231,568 Est. Cost $34.07 Unrealized +70.2%
INCY INCYTE CORP 0.3%
Value $15.4M Shares 191,784 Est. Cost $68.45 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $15.32M Shares 205,386 Est. Cost $72.99 Unrealized +5.6%
LEN LENNAR CORP 0.3%
Value $15.32M Shares 169,239 Est. Cost $61.42 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $15.28M Shares 39,965 Est. Cost $382.43 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $14.74M Shares 59,391 Est. Cost $147.67 Unrealized +55.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $14.49M Shares 113,635 Est. Cost $120.97 Unrealized -6.7%
KLAC KLA CORP 0.3%
Value $14.16M Shares 37,545 Est. Cost $110.10 Unrealized +206.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $13.75M Shares 47,601 Est. Cost $206.18 Unrealized +47.8%
TE CONNECTIVITY LTD 0.3%
Value $13.74M Shares 119,651 Est. Cost $80.58 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $13.68M Shares 273,729 Est. Cost $44.51 Unrealized +20.9%
TALO TALOS ENERGY INC 0.3%
Value $13.62M Shares 721,172 Est. Cost $13.83 Unrealized +45.1%
PCAR PACCAR INC 0.3%
Value $13.41M Shares 135,483 Est. Cost $46.86 Unrealized +21.7%
FOXA FOX CORP 0.3%
Value $13.39M Shares 440,812 Est. Cost $31.02 Unrealized -5.5%
MR COOPER GROUP INC 0.3%
Value $13.28M Shares 330,843 Est. Cost $40.34 Unrealized
HANESBRANDS INC 0.3%
Value $13.09M Shares 2,058,718 Est. Cost $12.29 Unrealized
PDC ENERGY INC 0.3%
Value $12.96M Shares 204,194 Est. Cost $59.39 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $12.74M Shares 296,727 Est. Cost $59.50 Unrealized -25.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.72M Shares 196,386 Est. Cost $84.85 Unrealized -22.2%
LAM RESEARCH CORP 0.3%
Value $12.67M Shares 30,152 Est. Cost $391.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12.42M Shares 315,246 Est. Cost $31.43 Unrealized -2.1%
PVH PVH CORPORATION 0.3%
Value $12.38M Shares 175,365 Est. Cost $86.94 Unrealized -31.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $12.25M Shares 193,775 Est. Cost $40.73 Unrealized +33.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $12.23M Shares 327,282 Est. Cost $43.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $11.91M Shares 362,509 Est. Cost $40.27 Unrealized -19.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.91M Shares 24,475 Est. Cost $283.38 Unrealized +50.5%
TOL TOLL BROTHERS INC 0.3%
Value $11.81M Shares 236,647 Est. Cost $35.40 Unrealized +29.9%
PSX PHILLIPS 66 0.3%
Value $11.81M Shares 113,471 Est. Cost $49.33 Unrealized +85.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $11.69M Shares 155,651 Est. Cost $95.24 Unrealized -27.7%
VICI VICI PPTYS INC 0.3%
Value $11.51M Shares 355,383 Est. Cost $23.45 Unrealized +15.0%
CX CEMEX SAB DE CV 0.3%
Value $11.27M Shares 2,781,912 Est. Cost $4.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $11.19M Shares 153,889 Est. Cost $49.62 Unrealized +30.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $11.09M Shares 329,501 Est. Cost $42.07 Unrealized -20.3%
UNITED STATES STL CORP NEW 0.2%
Value $10.87M Shares 433,728 Est. Cost $22.91 Unrealized
MRC GLOBAL INC 0.2%
Value $10.87M Shares 938,262 Est. Cost $9.28 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $10.54M Shares 347,259 Est. Cost $27.06 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.46M Shares 145,317 Est. Cost $43.01 Unrealized +51.6%
VTRS VIATRIS INC 0.2%
Value $10.34M Shares 929,334 Est. Cost $13.32 Unrealized -32.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.2M Shares 5,063 Est. Cost $1858.11 Unrealized +0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.19M Shares 102,461 Est. Cost $65.99 Unrealized +31.4%
AFL AFLAC INC 0.2%
Value $10.1M Shares 140,368 Est. Cost $34.07 Unrealized +83.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $9.959M Shares 618,174 Est. Cost $13.06 Unrealized +15.4%
WDC WESTERN DIGITAL CORP. 0.2%
Value $9.89M Shares 313,482 Est. Cost $41.40 Unrealized -36.5%
INTC INTEL CORP 0.2%
Value $9.855M Shares 372,853 Est. Cost $27.70 Unrealized -3.8%
BDX BECTON DICKINSON & CO 0.2%
Value $9.806M Shares 38,561 Est. Cost $209.70 Unrealized +6.4%
DNOW NOW INC 0.2%
Value $9.752M Shares 767,869 Est. Cost $8.84 Unrealized +37.2%
HCC WARRIOR MET COAL INC 0.2%
Value $9.734M Shares 281,016 Est. Cost $27.08 Unrealized +30.6%
WHR WHIRLPOOL CORP 0.2%
Value $9.5M Shares 67,157 Est. Cost $136.57 Unrealized +4.1%
CRESCENT PT ENERGY CORP 0.2%
Value $9.473M Shares 1,324,901 Est. Cost $4.60 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $9.461M Shares 57,266 Est. Cost $39.17 Unrealized +287.8%
ORCL ORACLE CORP 0.2%
Value $9.399M Shares 114,987 Est. Cost $34.30 Unrealized +113.4%
BP BP PLC 0.2%
Value $9.389M Shares 268,808 Est. Cost $37.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $9.16M Shares 141,190 Est. Cost $62.50 Unrealized -0.1%
ENERPLUS CORP 0.2%
Value $8.867M Shares 502,370 Est. Cost $4.49 Unrealized
MET METLIFE INC 0.2%
Value $8.859M Shares 122,417 Est. Cost $33.28 Unrealized +95.6%
HUBB HUBBELL INC 0.2%
Value $8.718M Shares 37,150 Est. Cost $131.69 Unrealized +74.2%
KO COCA COLA CO 0.2%
Value $8.714M Shares 136,987 Est. Cost $36.78 Unrealized +49.3%
ARW ARROW ELECTRS INC 0.2%
Value $8.696M Shares 83,160 Est. Cost $70.13 Unrealized +47.1%
TPH TRI POINTE HOMES INC 0.2%
Value $8.674M Shares 466,581 Est. Cost $18.22 Unrealized -4.6%
UNP UNION PAC CORP 0.2%
Value $8.427M Shares 40,697 Est. Cost $82.40 Unrealized +130.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.382M Shares 81,384 Est. Cost $62.17 Unrealized +36.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.311M Shares 54,839 Est. Cost $60.38 Unrealized +115.0%
EXC EXELON CORP 0.2%
Value $8.172M Shares 189,039 Est. Cost $18.78 Unrealized +87.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $8.167M Shares 29,367 Est. Cost $98.56 Unrealized +156.1%
MTH MERITAGE HOMES CORP 0.2%
Value $7.926M Shares 85,966 Est. Cost $46.25 Unrealized -12.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $7.918M Shares 132,381 Est. Cost $48.99 Unrealized +8.2%
T AT&T INC 0.2%
Value $7.83M Shares 425,305 Est. Cost $13.11 Unrealized +15.2%
MO ALTRIA GROUP INC 0.2%
Value $7.78M Shares 170,200 Est. Cost $28.36 Unrealized +23.5%
ROCK GIBRALTAR INDS INC 0.2%
Value $7.653M Shares 166,794 Est. Cost $56.32 Unrealized -14.8%
CACI CACI INTL INC 0.2%
Value $7.636M Shares 25,404 Est. Cost $239.34 Unrealized +21.9%
HAS HASBRO INC 0.2%
Value $7.389M Shares 121,106 Est. Cost $55.85 Unrealized -2.8%
PEP PEPSICO INC 0.2%
Value $7.293M Shares 40,368 Est. Cost $69.58 Unrealized +131.2%
AVGO BROADCOM INC 0.2%
Value $7.256M Shares 12,977 Est. Cost $25.57 Unrealized +86.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $7.24M Shares 591,510 Est. Cost $20.00 Unrealized -24.7%
INGR INGREDION INC 0.2%
Value $7.203M Shares 73,552 Est. Cost $87.53 Unrealized +5.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $7.008M Shares 69,889 Est. Cost $119.69 Unrealized -23.8%
CVX CHEVRON CORP NEW 0.2%
Value $6.845M Shares 38,135 Est. Cost $66.77 Unrealized +129.5%
CW CURTISS WRIGHT CORP 0.2%
Value $6.798M Shares 40,709 Est. Cost $112.40 Unrealized +46.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.631M Shares 45,523 Est. Cost $145.94 Unrealized -15.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $6.62M Shares 286,686 Est. Cost $14.28 Unrealized +42.0%
PSA PUBLIC STORAGE 0.1%
Value $6.557M Shares 23,401 Est. Cost $274.94 Unrealized -6.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $6.532M Shares 281,572 Est. Cost $21.06 Unrealized -4.3%
TKR TIMKEN CO 0.1%
Value $6.503M Shares 92,021 Est. Cost $48.21 Unrealized +44.9%
SABR SABRE CORP 0.1%
Value $6.362M Shares 1,029,521 Est. Cost $11.95 Unrealized -53.3%
PIONEER NAT RES CO 0.1%
Value $6.293M Shares 27,552 Est. Cost $106.11 Unrealized
BERRY CORP 0.1%
Value $6.239M Shares 779,936 Est. Cost $7.69 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $6.229M Shares 119,019 Est. Cost $44.45 Unrealized +1.8%
EQIX EQUINIX INC 0.1%
Value $6.201M Shares 9,466 Est. Cost $487.00 Unrealized +18.9%
CAL CALERES INC 0.1%
Value $6.052M Shares 271,638 Est. Cost $19.99 Unrealized +17.7%
EMN EASTMAN CHEM CO 0.1%
Value $5.983M Shares 73,464 Est. Cost $53.28 Unrealized +33.5%
TSLA TESLA INC 0.1%
Value $5.964M Shares 48,413 Est. Cost $231.86 Unrealized -18.3%
HON HONEYWELL INTL INC 0.1%
Value $5.949M Shares 27,760 Est. Cost $110.71 Unrealized +61.5%
IVZ INVESCO LTD 0.1%
Value $5.941M Shares 330,219 Est. Cost $12.82 Unrealized +15.1%
WESTROCK CO 0.1%
Value $5.815M Shares 165,377 Est. Cost $35.66 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $5.765M Shares 9,631 Est. Cost $480.16 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.681M Shares 41,534 Est. Cost $61.28 Unrealized +108.8%
NMIH NMI HLDGS INC 0.1%
Value $5.663M Shares 270,972 Est. Cost $17.78 Unrealized +17.8%
CAH CARDINAL HEALTH INC 0.1%
Value $5.654M Shares 73,557 Est. Cost $47.86 Unrealized +49.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.612M Shares 75,346 Est. Cost $73.73 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.584M Shares 16,261 Est. Cost $159.25 Unrealized +101.9%
VSAT VIASAT INC 0.1%
Value $5.583M Shares 176,409 Est. Cost $57.55 Unrealized -39.2%
NEE NEXTERA ENERGY INC 0.1%
Value $5.553M Shares 66,429 Est. Cost $57.33 Unrealized +28.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $5.533M Shares 37,793 Est. Cost $143.58 Unrealized +5.6%
ABBV ABBVIE INC 0.1%
Value $5.512M Shares 34,109 Est. Cost $64.69 Unrealized +112.1%
MTG MGIC INVT CORP WIS 0.1%
Value $5.495M Shares 422,675 Est. Cost $12.87 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.339M Shares 86,802 Est. Cost $23.39 Unrealized +153.7%
LOW LOWES COS INC 0.1%
Value $5.322M Shares 26,709 Est. Cost $76.11 Unrealized +147.2%
SO SOUTHERN CO 0.1%
Value $5.299M Shares 74,206 Est. Cost $39.45 Unrealized +51.1%
ESNT ESSENT GROUP LTD 0.1%
Value $5.25M Shares 135,041 Est. Cost $34.17 Unrealized +5.2%
O REALTY INCOME CORP 0.1%
Value $5.21M Shares 82,139 Est. Cost $55.33 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.159M Shares 100,134 Est. Cost $67.22 Unrealized -30.9%
EVR EVERCORE INC 0.1%
Value $5.144M Shares 47,157 Est. Cost $71.08 Unrealized +39.2%
VFC V F CORP 0.1%
Value $5.143M Shares 186,262 Est. Cost $32.51 Unrealized -9.6%
GNRC GENERAC HLDGS INC 0.1%
Value $5.123M Shares 50,891 Est. Cost $240.11 Unrealized -52.9%
MOG/A MOOG INC 0.1%
Value $5.095M Shares 58,054 Est. Cost $53.10 Unrealized +53.8%
INVH INVITATION HOMES INC 0.1%
Value $5.022M Shares 169,427 Est. Cost $35.88 Unrealized -21.1%
MTZ MASTEC INC 0.1%
Value $4.93M Shares 57,770 Est. Cost $60.04 Unrealized +36.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.925M Shares 519,466 Est. Cost $18.55 Unrealized -39.1%
VAL VALARIS LIMITED 0.1%
Value $4.883M Shares 72,206 Est. Cost $25.06 Unrealized +148.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.882M Shares 93,720 Est. Cost $46.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.872M Shares 73,637 Est. Cost $69.45 Unrealized +4.3%
BKH BLACK HILLS CORP 0.1%
Value $4.864M Shares 69,153 Est. Cost $49.74 Unrealized +16.7%
OSK OSHKOSH CORP 0.1%
Value $4.837M Shares 54,853 Est. Cost $71.94 Unrealized +12.6%
NWE NORTHWESTERN CORP 0.1%
Value $4.822M Shares 81,254 Est. Cost $46.97 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.1%
Value $4.818M Shares 32,162 Est. Cost $69.46 Unrealized +113.3%
MASI MASIMO CORP 0.1%
Value $4.741M Shares 32,047 Est. Cost $187.62 Unrealized -26.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.728M Shares 24,339 Est. Cost $195.80 Unrealized +9.7%
SUI SUN CMNTYS INC 0.1%
Value $4.676M Shares 32,701 Est. Cost $175.29 Unrealized
CSL CARLISLE COS INC 0.1%
Value $4.608M Shares 19,554 Est. Cost $142.14 Unrealized +74.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.548M Shares 86,778 Est. Cost $30.51 Unrealized +63.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.509M Shares 38,382 Est. Cost $114.46 Unrealized -18.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.421M Shares 27,976 Est. Cost $159.30 Unrealized -6.2%
CNXC CONCENTRIX CORP 0.1%
Value $4.383M Shares 32,913 Est. Cost $119.22 Unrealized -4.8%
MTB M & T BK CORP 0.1%
Value $4.33M Shares 29,851 Est. Cost $109.63 Unrealized +34.8%
RH RH 0.1%
Value $4.321M Shares 16,173 Est. Cost $363.96 Unrealized -28.4%
REX REX AMERICAN RES CORP 0.1%
Value $4.3M Shares 134,971 Est. Cost $15.07 Unrealized -0.1%
MAS MASCO CORP 0.1%
Value $4.265M Shares 91,381 Est. Cost $46.75 Unrealized -2.7%
SCI SERVICE CORP INTL 0.1%
Value $4.264M Shares 61,677 Est. Cost $43.49 Unrealized +53.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.26M Shares 169,910 Est. Cost $25.56 Unrealized -21.3%
AR ANTERO RESOURCES CORP 0.1%
Value $4.205M Shares 135,697 Est. Cost $34.55 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value $4.188M Shares 408,550 Est. Cost $16.37 Unrealized
LINDE PLC 0.1%
Value $4.16M Shares 12,755 Est. Cost $286.36 Unrealized
THO THOR INDS INC 0.1%
Value $4.093M Shares 54,222 Est. Cost $55.75 Unrealized +34.6%
TGNA TEGNA INC 0.1%
Value $4.085M Shares 192,773 Est. Cost $15.58 Unrealized +29.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.071M Shares 171,559 Est. Cost $23.86 Unrealized -0.0%
HRB BLOCK H & R INC 0.1%
Value $4.015M Shares 109,970 Est. Cost $16.05 Unrealized +130.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.818M Shares 79,995 Est. Cost $45.62 Unrealized -0.8%
ONB OLD NATL BANCORP IND 0.1%
Value $3.769M Shares 209,599 Est. Cost $18.21 Unrealized +0.8%
WELL WELLTOWER INC 0.1%
Value $3.755M Shares 57,289 Est. Cost $70.23 Unrealized -15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.75M Shares 8 Est. Cost $199815.62 Unrealized +124.6%
JBL JABIL INC 0.1%
Value $3.673M Shares 53,849 Est. Cost $63.02 Unrealized +4.0%
LCII LCI INDS 0.1%
Value $3.646M Shares 39,435 Est. Cost $68.04 Unrealized +27.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.599M Shares 10,613 Est. Cost $485.34 Unrealized -27.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.567M Shares 14,477 Est. Cost $98.48 Unrealized +123.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.567M Shares 54,131 Est. Cost $38.55 Unrealized +61.8%
QCOM QUALCOMM INC 0.1%
Value $3.559M Shares 32,370 Est. Cost $92.70 Unrealized +17.4%
WEX WEX INC 0.1%
Value $3.554M Shares 21,715 Est. Cost $183.72 Unrealized -15.3%
CYTK CYTOKINETICS INC 0.1%
Value $3.542M Shares 77,312 Est. Cost $11.79 Unrealized +264.4%
DE DEERE & CO 0.1%
Value $3.538M Shares 8,252 Est. Cost $217.89 Unrealized +78.4%
DXCM DEXCOM INC 0.1%
Value $3.52M Shares 31,083 Est. Cost $91.64 Unrealized +19.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value $3.502M Shares 87,700 Est. Cost $44.56 Unrealized
WNC WABASH NATL CORP 0.1%
Value $3.473M Shares 153,690 Est. Cost $13.42 Unrealized +51.7%
BAC BANK OF AMERICA 0.1%
Value $3.449M Shares 104,138 Est. Cost $18.09 Unrealized +75.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.448M Shares 21,019 Est. Cost $91.71 Unrealized +61.1%
SPIRIT AIRLS INC 0.1%
Value $3.447M Shares 176,930 Est. Cost $23.21 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.438M Shares 15,586 Est. Cost $102.26 Unrealized +95.5%
UGI UGI CORP NEW 0.1%
Value $3.424M Shares 92,368 Est. Cost $40.54 Unrealized -10.8%
LEA LEAR CORP 0.1%
Value $3.424M Shares 27,611 Est. Cost $157.14 Unrealized -22.4%
CI CIGNA CORP NEW 0.1%
Value $3.415M Shares 10,308 Est. Cost $194.99 Unrealized +53.3%
ENS ENERSYS 0.1%
Value $3.385M Shares 45,841 Est. Cost $69.37 Unrealized -2.2%
URI UNITED RENTALS INC 0.1%
Value $3.369M Shares 9,478 Est. Cost $124.47 Unrealized +155.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.353M Shares 19,290 Est. Cost $75.99 Unrealized +94.8%
AN AUTONATION INC 0.1%
Value $3.325M Shares 30,987 Est. Cost $56.53 Unrealized +95.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $3.313M Shares 54,925 Est. Cost $40.23 Unrealized +46.8%
HAWAIIAN HOLDINGS INC 0.1%
Value $3.305M Shares 322,169 Est. Cost $23.95 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $3.296M Shares 132,742 Est. Cost $7.21 Unrealized +69.8%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $3.285M Shares 180,775 Est. Cost $14.59 Unrealized +21.6%
FNB F N B CORP 0.1%
Value $3.284M Shares 251,671 Est. Cost $9.51 Unrealized +26.1%
MTDR MATADOR RES CO 0.1%
Value $3.244M Shares 56,675 Est. Cost $54.28 Unrealized +16.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.23M Shares 105,136 Est. Cost $39.72 Unrealized -17.8%
BDC BELDEN INC 0.1%
Value $3.152M Shares 43,833 Est. Cost $57.84 Unrealized +24.7%
MRCY MERCURY SYS INC 0.1%
Value $3.136M Shares 70,086 Est. Cost $54.36 Unrealized -13.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $3.118M Shares 238,914 Est. Cost $15.85 Unrealized -15.4%
WORLD WRESTLING ENTMT INC 0.1%
Value $3.101M Shares 45,263 Est. Cost $53.88 Unrealized
TGT TARGET CORP 0.1%
Value $3.082M Shares 20,678 Est. Cost $52.97 Unrealized +166.0%
CSCO CISCO SYS INC 0.1%
Value $3.074M Shares 64,526 Est. Cost $35.77 Unrealized +15.9%
BA BOEING CO 0.1%
Value $3.063M Shares 16,078 Est. Cost $149.80 Unrealized +9.2%
GM GENERAL MTRS CO 0.1%
Value $3.037M Shares 90,283 Est. Cost $25.03 Unrealized +42.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $3.019M Shares 65,973 Est. Cost $23.56 Unrealized +88.2%
BCO BRINKS CO 0.1%
Value $3.009M Shares 56,026 Est. Cost $60.73 Unrealized -8.0%
CUBE CUBESMART 0.1%
Value $2.961M Shares 73,563 Est. Cost $52.03 Unrealized
UNILEVER PLC 0.1%
Value $2.953M Shares 58,645 Est. Cost $54.66 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $2.952M Shares 70,044 Est. Cost $37.11 Unrealized -7.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.951M Shares 70,514 Est. Cost $36.87 Unrealized +4.7%
WWD WOODWARD INC 0.1%
Value $2.912M Shares 30,140 Est. Cost $94.87 Unrealized -4.6%
CAT CATERPILLAR INC 0.1%
Value $2.912M Shares 12,155 Est. Cost $136.95 Unrealized +50.9%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.86M Shares 62,683 Est. Cost $35.75 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $2.839M Shares 54,710 Est. Cost $36.02 Unrealized +40.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.826M Shares 27,488 Est. Cost $85.31 Unrealized +35.0%
MMM 3M CO 0.1%
Value $2.789M Shares 23,260 Est. Cost $96.30 Unrealized -5.8%
TREX TREX CO INC 0.1%
Value $2.771M Shares 65,458 Est. Cost $70.27 Unrealized -35.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.767M Shares 45,000 Est. Cost $59.85 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $2.76M Shares 114,276 Est. Cost $10.75 Unrealized +75.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.746M Shares 16,592 Est. Cost $71.24 Unrealized +118.9%
AON AON PLC 0.1%
Value $2.741M Shares 9,133 Est. Cost $195.70 Unrealized +46.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.729M Shares 18,542 Est. Cost $163.85 Unrealized -15.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.703M Shares 20,840 Est. Cost $64.74 Unrealized +78.7%
VERITEX HLDGS INC 0.1%
Value $2.702M Shares 96,232 Est. Cost $24.23 Unrealized
OC OWENS CORNING NEW 0.1%
Value $2.701M Shares 31,663 Est. Cost $87.66 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.694M Shares 13,309 Est. Cost $122.75 Unrealized +62.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.686M Shares 11,591 Est. Cost $155.77 Unrealized +45.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.676M Shares 215,259 Est. Cost $14.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.67M Shares 33,544 Est. Cost $51.81 Unrealized +36.5%
CFWFF CALFRAC WELL SVCS LTD 0.1%
Value $2.664M Shares 590,858 Est. Cost $7.37 Unrealized -35.4%
APARTMENT INCOME REIT CORP 0.1%
Value $2.647M Shares 77,141 Est. Cost $52.04 Unrealized
CXT CRANE HLDGS CO 0.1%
Value $2.64M Shares 26,281 Est. Cost $31.73 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.609M Shares 44,226 Est. Cost $56.54 Unrealized -3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.604M Shares 8,950 Est. Cost $159.87 Unrealized +72.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.575M Shares 160,420 Est. Cost $9.77 Unrealized +49.9%
PACWEST BANCORP DEL 0.1%
Value $2.57M Shares 111,995 Est. Cost $34.73 Unrealized
RAMACO RES INC 0.1%
Value $2.559M Shares 291,175 Est. Cost $11.79 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $2.554M Shares 171,882 Est. Cost $21.18 Unrealized -23.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.523M Shares 77,938 Est. Cost $22.49 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.506M Shares 54,171 Est. Cost $37.07 Unrealized +16.8%
EXEL EXELIXIS INC 0.1%
Value $2.489M Shares 155,162 Est. Cost $18.61 Unrealized -12.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.489M Shares 32,690 Est. Cost $30.52 Unrealized +20.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.473M Shares 255,956 Est. Cost $11.78 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.465M Shares 43,326 Est. Cost $45.33 Unrealized +12.9%
ESS ESSEX PPTY TR INC 0.1%
Value $2.465M Shares 11,633 Est. Cost $230.12 Unrealized -16.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.463M Shares 21,436 Est. Cost $75.50 Unrealized -25.0%
DY DYCOM INDS INC 0.1%
Value $2.439M Shares 26,063 Est. Cost $60.69 Unrealized +65.9%
WYNN WYNN RESORTS LTD 0.1%
Value $2.437M Shares 29,546 Est. Cost $82.00 Unrealized -13.3%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.384M Shares 367,954 Est. Cost $10.51 Unrealized -30.5%
TMUS T-MOBILE US INC 0.1%
Value $2.347M Shares 16,763 Est. Cost $122.42 Unrealized +13.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.327M Shares 50,843 Est. Cost $51.12 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.322M Shares 7,874 Est. Cost $30.42 Unrealized -7.8%
OGE OGE ENERGY CORP 0.1%
Value $2.302M Shares 58,203 Est. Cost $39.40 Unrealized -3.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.298M Shares 96,359 Est. Cost $26.78 Unrealized -7.0%
PTC PTC INC 0.1%
Value $2.297M Shares 19,137 Est. Cost $135.07 Unrealized -11.4%
VVV VALVOLINE INC 0.1%
Value $2.275M Shares 69,683 Est. Cost $25.64 Unrealized +18.0%
STERICYCLE INC 0.1%
Value $2.265M Shares 45,403 Est. Cost $52.97 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $2.26M Shares 52,550 Est. Cost $16.22 Unrealized +145.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.244M Shares 25,621 Est. Cost $85.73 Unrealized -10.8%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $2.241M Shares 66,558 Est. Cost $36.54 Unrealized -6.4%
IAA INC 0.0%
Value $2.227M Shares 55,683 Est. Cost $35.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.204M Shares 376,724 Est. Cost $5.85 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.195M Shares 13,590 Est. Cost $168.09 Unrealized -9.8%
LHC GROUP INC 0.0%
Value $2.184M Shares 13,506 Est. Cost $148.65 Unrealized
CRI CARTERS INC 0.0%
Value $2.18M Shares 29,221 Est. Cost $77.49 Unrealized -19.9%
SEIC SEI INVTS CO 0.0%
Value $2.17M Shares 37,229 Est. Cost $52.83 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.152M Shares 37,625 Est. Cost $52.89 Unrealized +5.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.133M Shares 13,587 Est. Cost $122.16 Unrealized +12.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.12M Shares 83,195 Est. Cost $26.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.083M Shares 132,837 Est. Cost $31.59 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.082M Shares 26,476 Est. Cost $85.48 Unrealized -6.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.082M Shares 42,617 Est. Cost $48.31 Unrealized +2.8%
MUSA MURPHY USA INC 0.0%
Value $2.077M Shares 7,431 Est. Cost $106.84 Unrealized +167.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.064M Shares 61,519 Est. Cost $34.28 Unrealized -22.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.053M Shares 128,260 Est. Cost $12.79 Unrealized +24.3%
CVS CVS HEALTH CORP 0.0%
Value $2.051M Shares 22,013 Est. Cost $58.68 Unrealized +46.5%
EME EMCOR GROUP INC 0.0%
Value $2.048M Shares 13,827 Est. Cost $114.96 Unrealized +22.4%
OGS ONE GAS INC 0.0%
Value $2.044M Shares 26,992 Est. Cost $79.03 Unrealized -2.3%
VTR VENTAS INC 0.0%
Value $2.038M Shares 45,244 Est. Cost $47.59 Unrealized -20.7%
SYNA SYNAPTICS INC 0.0%
Value $2.032M Shares 21,355 Est. Cost $124.08 Unrealized -22.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.007M Shares 28,569 Est. Cost $60.16 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.005M Shares 7,514 Est. Cost $133.73 Unrealized +97.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.002M Shares 6,496 Est. Cost $229.12 Unrealized +13.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.001M Shares 32,000 Est. Cost $59.96 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.979M Shares 51,112 Est. Cost $42.01 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.964M Shares 12,520 Est. Cost $70.14 Unrealized +118.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.949M Shares 145,586 Est. Cost $18.04 Unrealized
LIFE STORAGE INC 0.0%
Value $1.945M Shares 19,742 Est. Cost $107.20 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.939M Shares 31,624 Est. Cost $55.61 Unrealized -3.5%
HD HOME DEPOT INC 0.0%
Value $1.93M Shares 6,110 Est. Cost $189.56 Unrealized +48.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.929M Shares 34,396 Est. Cost $56.39 Unrealized -9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.926M Shares 78,618 Est. Cost $13.39 Unrealized +60.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.924M Shares 8,575 Est. Cost $139.47 Unrealized +60.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.908M Shares 49,375 Est. Cost $29.79 Unrealized +25.9%
ILMN ILLUMINA INC 0.0%
Value $1.894M Shares 9,367 Est. Cost $240.97 Unrealized -14.0%
WPC WP CAREY INC 0.0%
Value $1.894M Shares 24,234 Est. Cost $80.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.882M Shares 4,716 Est. Cost $50.39 Unrealized +20.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.88M Shares 82,928 Est. Cost $15.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.878M Shares 52,858 Est. Cost $38.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.874M Shares 13,247 Est. Cost $101.87 Unrealized +46.1%
RLJ RLJ LODGING TR 0.0%
Value $1.867M Shares 176,282 Est. Cost $14.08 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.862M Shares 54,243 Est. Cost $25.79 Unrealized +16.6%
NKE NIKE INC 0.0%
Value $1.849M Shares 15,800 Est. Cost $103.53 Unrealized -7.9%
CSX CSX CORP 0.0%
Value $1.847M Shares 59,633 Est. Cost $27.02 Unrealized +6.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.844M Shares 38,209 Est. Cost $35.41 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.829M Shares 186,992 Est. Cost $11.66 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.819M Shares 19,162 Est. Cost $54.84 Unrealized +47.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.818M Shares 9,695 Est. Cost $90.72 Unrealized +86.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.81M Shares 18,990 Est. Cost $62.28 Unrealized +31.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.809M Shares 43,475 Est. Cost $53.25 Unrealized -16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.804M Shares 28,501 Est. Cost $68.03 Unrealized -5.4%
APA APA CORPORATION 0.0%
Value $1.802M Shares 38,603 Est. Cost $17.63 Unrealized +127.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.79M Shares 21,175 Est. Cost $61.37 Unrealized +43.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.784M Shares 151,276 Est. Cost $19.35 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.751M Shares 8,551 Est. Cost $274.25 Unrealized -22.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.745M Shares 19,918 Est. Cost $99.01 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.715M Shares 21,773 Est. Cost $57.87 Unrealized +20.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.7M Shares 30,000 Est. Cost $50.96 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.695M Shares 10,832 Est. Cost $176.73 Unrealized -10.0%
QLYS QUALYS INC 0.0%
Value $1.691M Shares 15,071 Est. Cost $119.83 Unrealized +4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.675M Shares 40,609 Est. Cost $24.05 Unrealized +61.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1.674M Shares 33,736 Est. Cost $35.42 Unrealized +14.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.673M Shares 46,318 Est. Cost $62.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.67M Shares 10,576 Est. Cost $124.01 Unrealized +12.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.657M Shares 24,525 Est. Cost $71.93 Unrealized -18.3%
ALL ALLSTATE CORP 0.0%
Value $1.646M Shares 12,142 Est. Cost $54.84 Unrealized +121.4%
SRE SEMPRA 0.0%
Value $1.639M Shares 10,604 Est. Cost $51.30 Unrealized +36.1%
MRNA MODERNA INC 0.0%
Value $1.637M Shares 9,114 Est. Cost $217.35 Unrealized -24.8%
SBUX STARBUCKS CORP 0.0%
Value $1.614M Shares 16,266 Est. Cost $47.39 Unrealized +84.8%
MKSI MKS INSTRS INC 0.0%
Value $1.606M Shares 18,950 Est. Cost $160.74 Unrealized -51.5%
FE FIRSTENERGY CORP 0.0%
Value $1.591M Shares 37,940 Est. Cost $23.19 Unrealized +48.2%
NUVASIVE INC 0.0%
Value $1.587M Shares 38,480 Est. Cost $51.85 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.586M Shares 41,148 Est. Cost $42.78 Unrealized -12.4%
FISV FISERV INC 0.0%
Value $1.581M Shares 15,639 Est. Cost $100.50 Unrealized -0.9%
CHE CHEMED CORP NEW 0.0%
Value $1.578M Shares 3,091 Est. Cost $329.44 Unrealized +46.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.575M Shares 19,435 Est. Cost $100.73 Unrealized -16.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.559M Shares 18,740 Est. Cost $92.35 Unrealized -13.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.559M Shares 7,075 Est. Cost $152.15 Unrealized +29.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.553M Shares 52,303 Est. Cost $56.52 Unrealized -42.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.552M Shares 17,031 Est. Cost $85.22 Unrealized -4.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.548M Shares 12,905 Est. Cost $71.13 Unrealized +84.3%
ARCH RESOURCES INC 0.0%
Value $1.546M Shares 10,826 Est. Cost $120.24 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.54M Shares 22,700 Est. Cost $73.38 Unrealized -10.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.529M Shares 24,429 Est. Cost $22.49 Unrealized +213.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.526M Shares 11,400 Est. Cost $138.16 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.522M Shares 8,629 Est. Cost $124.89 Unrealized +37.9%
XEL XCEL ENERGY INC 0.0%
Value $1.512M Shares 21,564 Est. Cost $43.68 Unrealized +36.4%
GE GENERAL ELECTRIC CO 0.0%
Value $1.485M Shares 17,723 Est. Cost $56.61 Unrealized -14.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.484M Shares 60,400 Est. Cost $16.87 Unrealized +44.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.475M Shares 14,528 Est. Cost $42.05 Unrealized +15.2%
RRC RANGE RES CORP 0.0%
Value $1.471M Shares 58,800 Est. Cost $27.38 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.468M Shares 31,017 Est. Cost $59.37 Unrealized -15.6%
SAM BOSTON BEER INC 0.0%
Value $1.448M Shares 4,395 Est. Cost $599.72 Unrealized -39.5%
PII POLARIS INC 0.0%
Value $1.447M Shares 14,324 Est. Cost $116.35 Unrealized -10.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.445M Shares 6,136 Est. Cost $126.78 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.443M Shares 14,312 Est. Cost $36.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.423M Shares 23,093 Est. Cost $70.96 Unrealized -5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.42M Shares 8,912 Est. Cost $158.32 Unrealized -7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.419M Shares 41,988 Est. Cost $30.34 Unrealized +19.6%
CTAS CINTAS CORP 0.0%
Value $1.411M Shares 3,124 Est. Cost $36.82 Unrealized +185.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.403M Shares 2,572 Est. Cost $269.50 Unrealized +83.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.402M Shares 49,539 Est. Cost $27.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.401M Shares 18,812 Est. Cost $63.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.384M Shares 42,951 Est. Cost $37.30 Unrealized -9.7%
GMED GLOBUS MED INC 0.0%
Value $1.381M Shares 18,595 Est. Cost $61.75 Unrealized +10.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.381M Shares 9,329 Est. Cost $92.39 Unrealized
GGG GRACO INC 0.0%
Value $1.37M Shares 20,372 Est. Cost $40.23 Unrealized +59.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.363M Shares 22,019 Est. Cost $76.17 Unrealized -10.7%
GNTX GENTEX CORP 0.0%
Value $1.353M Shares 49,620 Est. Cost $31.89 Unrealized -16.3%
UDR UDR INC 0.0%
Value $1.31M Shares 33,831 Est. Cost $43.55 Unrealized -20.2%
STAG STAG INDL INC 0.0%
Value $1.302M Shares 40,308 Est. Cost $47.96 Unrealized
PPG PPG INDS INC 0.0%
Value $1.292M Shares 10,277 Est. Cost $115.64 Unrealized -1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.291M Shares 16,293 Est. Cost $76.84 Unrealized -0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.276M Shares 7,075 Est. Cost $172.45 Unrealized +2.0%
SYK STRYKER CORPORATION 0.0%
Value $1.276M Shares 5,220 Est. Cost $173.69 Unrealized +26.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.274M Shares 8,777 Est. Cost $17.77 Unrealized +62.7%
CMA COMERICA INC 0.0%
Value $1.27M Shares 19,000 Est. Cost $54.78 Unrealized +7.1%
MSA MSA SAFETY INC 0.0%
Value $1.267M Shares 8,789 Est. Cost $148.29 Unrealized -11.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.249M Shares 17,013 Est. Cost $81.11 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.247M Shares 17,010 Est. Cost $70.98 Unrealized -9.1%
HILLENBRAND INC 0.0%
Value $1.237M Shares 29,000 Est. Cost $42.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.236M Shares 44,175 Est. Cost $45.75 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.233M Shares 14,301 Est. Cost $47.25 Unrealized +85.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.217M Shares 5,277 Est. Cost $143.19 Unrealized +53.3%
HNI HNI CORP 0.0%
Value $1.216M Shares 42,770 Est. Cost $36.06 Unrealized -21.1%
CDW CDW CORP 0.0%
Value $1.21M Shares 6,776 Est. Cost $124.11 Unrealized +36.1%
BX BLACKSTONE INC 0.0%
Value $1.205M Shares 16,236 Est. Cost $33.71 Unrealized +133.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.194M Shares 5,734 Est. Cost $200.02 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.192M Shares 6,324 Est. Cost $171.86 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.177M Shares 19,212 Est. Cost $43.76 Unrealized +19.1%
TREEHOUSE FOODS INC 0.0%
Value $1.171M Shares 23,712 Est. Cost $58.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.17M Shares 4,930 Est. Cost $246.93 Unrealized -9.0%
EMR EMERSON ELEC CO 0.0%
Value $1.161M Shares 12,083 Est. Cost $49.24 Unrealized +71.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.142M Shares 72,360 Est. Cost $17.97 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.141M Shares 34,363 Est. Cost $9.54 Unrealized
FOOT LOCKER INC 0.0%
Value $1.141M Shares 30,186 Est. Cost $26.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.13M Shares 7,417 Est. Cost $139.99 Unrealized -3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.126M Shares 16,400 Est. Cost $25.12 Unrealized -0.5%
TXNM PNM RES INC 0.0%
Value $1.123M Shares 23,015 Est. Cost $40.46 Unrealized +17.7%
BIIB BIOGEN INC 0.0%
Value $1.113M Shares 4,019 Est. Cost $274.51 Unrealized +2.9%
DOW DOW INC 0.0%
Value $1.099M Shares 21,817 Est. Cost $38.21 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.093M Shares 1,984 Est. Cost $215.04 Unrealized +144.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.089M Shares 13,075 Est. Cost $65.61 Unrealized +13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.077M Shares 12,830 Est. Cost $44.67 Unrealized +71.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.058M Shares 11,280 Est. Cost $65.57 Unrealized +26.2%
COHR COHERENT CORP 0.0%
Value $1.053M Shares 30,000 Est. Cost $38.84 Unrealized -10.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.041M Shares 4,338 Est. Cost $104.21 Unrealized +109.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.031M Shares 65,823 Est. Cost $27.57 Unrealized -28.3%
CC CHEMOURS CO 0.0%
Value $1.016M Shares 33,196 Est. Cost $17.31 Unrealized +54.0%
OMCL OMNICELL COM 0.0%
Value $1.01M Shares 20,027 Est. Cost $108.63 Unrealized -44.7%
ABM ABM INDS INC 0.0%
Value $1.009M Shares 22,709 Est. Cost $41.34 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.005M Shares 13,256 Est. Cost $50.94 Unrealized +32.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $997K Shares 20,162 Est. Cost $81.54 Unrealized -36.8%
CMI CUMMINS INC 0.0%
Value $991K Shares 4,092 Est. Cost $164.68 Unrealized +34.1%
SSD SIMPSON MFG INC 0.0%
Value $987K Shares 11,131 Est. Cost $94.13 Unrealized -9.4%
OGN ORGANON & CO 0.0%
Value $986K Shares 35,296 Est. Cost $26.93 Unrealized -18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $984K Shares 25,900 Est. Cost $37.93 Unrealized -11.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $980K Shares 37,776 Est. Cost $28.25 Unrealized
PPL PPL CORP 0.0%
Value $980K Shares 33,539 Est. Cost $20.80 Unrealized +18.5%
EIX EDISON INTL 0.0%
Value $969K Shares 15,234 Est. Cost $45.90 Unrealized +15.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $969K Shares 3,960 Est. Cost $136.15 Unrealized +61.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $964K Shares 10,525 Est. Cost $72.71 Unrealized +20.9%
AES AES CORP 0.0%
Value $954K Shares 33,169 Est. Cost $9.68 Unrealized +143.6%
NEM NEWMONT CORP 0.0%
Value $953K Shares 20,200 Est. Cost $54.81 Unrealized -25.5%
VYX NCR CORP NEW 0.0%
Value $952K Shares 40,670 Est. Cost $26.02 Unrealized -48.9%
SYNOVUS FINL CORP 0.0%
Value $946K Shares 25,189 Est. Cost $37.52 Unrealized
KMT KENNAMETAL INC 0.0%
Value $942K Shares 39,136 Est. Cost $27.73 Unrealized -19.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $926K Shares 17,750 Est. Cost $78.97 Unrealized -22.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $917K Shares 4,990 Est. Cost $242.35 Unrealized
EPR EPR PPTYS 0.0%
Value $911K Shares 24,142 Est. Cost $39.46 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $894K Shares 6,646 Est. Cost $150.43 Unrealized -7.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $884K Shares 12,000 Est. Cost $69.73 Unrealized +18.7%
FLR FLUOR CORP NEW 0.0%
Value $879K Shares 25,375 Est. Cost $32.63 Unrealized -2.1%
ASPEN TECHNOLOGY INC 0.0%
Value $876K Shares 4,266 Est. Cost $183.61 Unrealized
AMEDISYS INC 0.0%
Value $865K Shares 10,350 Est. Cost $121.59 Unrealized
AME AMETEK INC 0.0%
Value $859K Shares 6,150 Est. Cost $119.77 Unrealized +8.4%
TEX TEREX CORP NEW 0.0%
Value $844K Shares 19,760 Est. Cost $21.70 Unrealized +85.6%
TDW TIDEWATER INC NEW 0.0%
Value $839K Shares 22,770 Est. Cost $26.61 Unrealized +14.3%
CTVA CORTEVA INC 0.0%
Value $832K Shares 14,149 Est. Cost $56.17 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $830K Shares 7,914 Est. Cost $106.27 Unrealized -15.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $830K Shares 5,240 Est. Cost $117.10 Unrealized +20.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $818K Shares 2,478 Est. Cost $185.69 Unrealized +82.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $813K Shares 5,880 Est. Cost $84.52 Unrealized +49.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $804K Shares 5,468 Est. Cost $151.28 Unrealized -0.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $796K Shares 18,488 Est. Cost $22.37 Unrealized +81.4%
ASIX ADVANSIX INC 0.0%
Value $790K Shares 20,790 Est. Cost $13.58 Unrealized +155.8%
UA UNDER ARMOUR INC 0.0%
Value $787K Shares 88,227 Est. Cost $14.84 Unrealized -48.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $780K Shares 26,675 Est. Cost $42.71 Unrealized -25.5%
BALL BALL CORP 0.0%
Value $777K Shares 15,200 Est. Cost $67.36 Unrealized -26.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $771K Shares 18,807 Est. Cost $48.22 Unrealized -16.7%
DHI D R HORTON INC 0.0%
Value $762K Shares 8,548 Est. Cost $36.83 Unrealized +111.0%
AVT AVNET INC 0.0%
Value $761K Shares 18,308 Est. Cost $30.67 Unrealized +24.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $754K Shares 15,724 Est. Cost $35.68 Unrealized +35.2%
CPT CAMDEN PPTY TR 0.0%
Value $747K Shares 6,678 Est. Cost $74.45 Unrealized +36.1%
AXON AXON ENTERPRISE INC 0.0%
Value $747K Shares 4,500 Est. Cost $167.89 Unrealized -5.8%
YETI YETI HLDGS INC 0.0%
Value $744K Shares 18,000 Est. Cost $48.57 Unrealized -22.7%
CNK CINEMARK HLDGS INC 0.0%
Value $743K Shares 85,817 Est. Cost $24.74 Unrealized -55.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $741K Shares 153,730 Est. Cost $11.59 Unrealized -60.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $723K Shares 24,000 Est. Cost $35.27 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $713K Shares 19,576 Est. Cost $77.00 Unrealized -51.4%
MATX MATSON INC 0.0%
Value $712K Shares 11,383 Est. Cost $61.20 Unrealized +3.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $710K Shares 18,367 Est. Cost $30.77 Unrealized +10.9%
ECL ECOLAB INC 0.0%
Value $699K Shares 4,800 Est. Cost $155.06 Unrealized -8.5%
LKQ LKQ CORP 0.0%
Value $679K Shares 12,718 Est. Cost $24.61 Unrealized +97.1%
AVNT AVIENT CORPORATION 0.0%
Value $657K Shares 19,460 Est. Cost $24.65 Unrealized +22.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $646K Shares 10,100 Est. Cost $51.79 Unrealized +11.4%
CUZ COUSINS PPTYS INC 0.0%
Value $645K Shares 25,500 Est. Cost $28.85 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $635K Shares 12,456 Est. Cost $17.69 Unrealized +248.7%
KHC KRAFT HEINZ CO 0.0%
Value $615K Shares 15,105 Est. Cost $26.59 Unrealized +22.2%
AZZ AZZ INC 0.0%
Value $615K Shares 15,295 Est. Cost $39.87 Unrealized -4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $583K Shares 16,828 Est. Cost $36.75 Unrealized -18.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $571K Shares 9,150 Est. Cost $58.52 Unrealized +14.0%
VC VISTEON CORP 0.0%
Value $568K Shares 4,342 Est. Cost $130.56 Unrealized +1.5%
SR SPIRE INC 0.0%
Value $563K Shares 8,180 Est. Cost $73.86 Unrealized
BWA BORGWARNER INC 0.0%
Value $545K Shares 13,537 Est. Cost $30.39 Unrealized +7.1%
NUE NUCOR CORP 0.0%
Value $527K Shares 4,000 Est. Cost $127.87 Unrealized +1.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $526K Shares 32,500 Est. Cost $17.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $524K Shares 19,872 Est. Cost $25.86 Unrealized -19.0%
ALLETE INC 0.0%
Value $521K Shares 8,079 Est. Cost $67.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $516K Shares 36,932 Est. Cost $21.88 Unrealized -46.5%
TOTALENERGIES SE 0.0%
Value $515K Shares 8,299 Est. Cost $50.49 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $512K Shares 1,000 Est. Cost $18.40 Unrealized +149.3%
KRC KILROY RLTY CORP 0.0%
Value $510K Shares 13,200 Est. Cost $51.66 Unrealized
PRI PRIMERICA INC 0.0%
Value $509K Shares 3,590 Est. Cost $157.89 Unrealized -11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $499K Shares 15,200 Est. Cost $29.92 Unrealized +0.0%
VNO VORNADO RLTY TR 0.0%
Value $495K Shares 23,808 Est. Cost $39.48 Unrealized
FMC FMC CORP 0.0%
Value $484K Shares 3,877 Est. Cost $84.78 Unrealized +27.8%
CE CELANESE CORP DEL 0.0%
Value $481K Shares 4,700 Est. Cost $127.76 Unrealized -26.0%
BTU PEABODY ENERGY CORP 0.0%
Value $476K Shares 18,000 Est. Cost $23.60 Unrealized +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $470K Shares 4,509 Est. Cost $108.30 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $468K Shares 7,717 Est. Cost $41.48 Unrealized +34.0%
FHI FEDERATED HERMES INC 0.0%
Value $463K Shares 12,765 Est. Cost $23.62 Unrealized +29.7%
TBI TRUEBLUE INC 0.0%
Value $462K Shares 23,589 Est. Cost $18.85 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $449K Shares 15,192 Est. Cost $27.41 Unrealized -6.5%
GPN GLOBAL PMTS INC 0.0%
Value $447K Shares 4,500 Est. Cost $119.23 Unrealized -15.3%
M D C HLDGS INC 0.0%
Value $446K Shares 14,100 Est. Cost $32.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $446K Shares 3,457 Est. Cost $58.54 Unrealized +119.1%
SYNEOS HEALTH INC 0.0%
Value $444K Shares 12,110 Est. Cost $53.49 Unrealized
ABT ABBOTT LABS 0.0%
Value $439K Shares 4,000 Est. Cost $107.77 Unrealized -9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $436K Shares 4,200 Est. Cost $87.01 Unrealized +13.9%
ETN EATON CORP PLC 0.0%
Value $435K Shares 2,774 Est. Cost $77.07 Unrealized +90.7%
BBY BEST BUY INC 0.0%
Value $433K Shares 5,400 Est. Cost $93.80 Unrealized -32.6%
MMSI MERIT MED SYS INC 0.0%
Value $431K Shares 6,100 Est. Cost $40.46 Unrealized +65.0%
CNO CNO FINL GROUP INC 0.0%
Value $430K Shares 18,840 Est. Cost $23.04 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $428K Shares 593 Est. Cost $323.37 Unrealized +126.9%
SLG SL GREEN RLTY CORP 0.0%
Value $416K Shares 12,344 Est. Cost $81.18 Unrealized
EFX EQUIFAX INC 0.0%
Value $405K Shares 2,085 Est. Cost $119.91 Unrealized +49.0%
PHM PULTE GROUP INC 0.0%
Value $402K Shares 8,831 Est. Cost $46.72 Unrealized -12.2%
LII LENNOX INTL INC 0.0%
Value $397K Shares 1,658 Est. Cost $150.98 Unrealized +56.5%
KEY KEYCORP 0.0%
Value $395K Shares 22,700 Est. Cost $14.84 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.0%
Value $386K Shares 4,600 Est. Cost $68.99 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $384K Shares 7,400 Est. Cost $32.55 Unrealized +50.5%
NAVI NAVIENT CORPORATION 0.0%
Value $374K Shares 22,720 Est. Cost $16.58 Unrealized -4.6%
IR INGERSOLL RAND INC 0.0%
Value $366K Shares 7,000 Est. Cost $44.85 Unrealized +13.5%
F FORD MTR CO DEL 0.0%
Value $362K Shares 31,141 Est. Cost $9.12 Unrealized +10.4%
DAN DANA INC 0.0%
Value $354K Shares 23,373 Est. Cost $20.27 Unrealized -30.1%
ULTA ULTA BEAUTY INC 0.0%
Value $352K Shares 750 Est. Cost $223.36 Unrealized +93.1%
APTIV PLC 0.0%
Value $348K Shares 3,742 Est. Cost $83.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $344K Shares 2,812 Est. Cost $124.16 Unrealized -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $333K Shares 2,600 Est. Cost $138.05 Unrealized -17.3%
GAP GAP INC 0.0%
Value $317K Shares 28,100 Est. Cost $9.87 Unrealized +7.2%
NORDSTROM INC 0.0%
Value $316K Shares 19,592 Est. Cost $23.55 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $307K Shares 18,182 Est. Cost $41.63 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $297K Shares 2,904 Est. Cost $110.09 Unrealized -10.9%
MOS MOSAIC CO NEW 0.0%
Value $295K Shares 6,727 Est. Cost $17.00 Unrealized +166.6%
DHR DANAHER CORPORATION 0.0%
Value $292K Shares 1,100 Est. Cost $226.23 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value $290K Shares 11,500 Est. Cost $48.42 Unrealized -41.5%
CAG CONAGRA BRANDS INC 0.0%
Value $290K Shares 7,500 Est. Cost $26.97 Unrealized +14.8%
SMTC SEMTECH CORP 0.0%
Value $281K Shares 9,800 Est. Cost $68.50 Unrealized -58.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $278K Shares 12,900 Est. Cost $18.15 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value $270K Shares 2,764 Est. Cost $30.04 Unrealized +205.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $268K Shares 794 Est. Cost $201.33 Unrealized +66.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $260K Shares 7,300 Est. Cost $28.84 Unrealized +18.9%
NEOG NEOGEN CORP 0.0%
Value $249K Shares 16,318 Est. Cost $40.47 Unrealized -64.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $249K Shares 4,150 Est. Cost $45.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $247K Shares 2,900 Est. Cost $89.74 Unrealized +5.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $235K Shares 9,700 Est. Cost $21.60 Unrealized
POST POST HLDGS INC 0.0%
Value $223K Shares 2,472 Est. Cost $64.38 Unrealized +38.5%
AMCOR PLC 0.0%
Value $220K Shares 18,500 Est. Cost $10.63 Unrealized -3.8%
VLY VALLEY NATL BANCORP 0.0%
Value $214K Shares 18,900 Est. Cost $9.83 Unrealized +19.8%
NTRS NORTHERN TR CORP 0.0%
Value $212K Shares 2,400 Est. Cost $85.59 Unrealized -7.8%
HOLX HOLOGIC INC 0.0%
Value $209K Shares 2,800 Est. Cost $66.85 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.0%
Value $199K Shares 1,100 Est. Cost $160.04 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value $198K Shares 800 Est. Cost $89.75 Unrealized +135.1%
YELP YELP INC 0.0%
Value $194K Shares 7,100 Est. Cost $36.36 Unrealized -12.8%
TER TERADYNE INC 0.0%
Value $192K Shares 2,200 Est. Cost $102.39 Unrealized -17.4%
RUN SUNRUN INC 0.0%
Value $189K Shares 7,861 Est. Cost $54.85 Unrealized -51.3%
SVB FINANCIAL GROUP 0.0%
Value $184K Shares 800 Est. Cost $336.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $175K Shares 3,500 Est. Cost $52.02 Unrealized -12.5%
OPTU ALTICE USA INC 0.0%
Value $174K Shares 37,722 Est. Cost $20.04 Unrealized -75.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $159K Shares 600 Est. Cost $180.77 Unrealized +60.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $158K Shares 5,356 Est. Cost $37.64 Unrealized -14.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $153K Shares 2,840 Est. Cost $60.83 Unrealized -10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $140K Shares 9,900 Est. Cost $11.42 Unrealized +9.5%
QRVO QORVO INC 0.0%
Value $136K Shares 1,500 Est. Cost $107.86 Unrealized -16.3%
ISOPLEXIS CORP 0.0%
Value $130K Shares 84,094 Est. Cost $3.42 Unrealized
MALLINCKRODT PLC 0.0%
Value $128K Shares 16,568 Est. Cost $24.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $118K Shares 1,100 Est. Cost $92.74 Unrealized +15.4%
GRMN GARMIN LTD 0.0%
Value $111K Shares 1,200 Est. Cost $87.67 Unrealized -5.7%
WOLFSPEED INC 0.0%
Value $104K Shares 1,500 Est. Cost $69.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $99,000 Shares 1,000 Est. Cost $64.28 Unrealized +62.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $99,000 Shares 3,000 Est. Cost $24.17 Unrealized +31.9%
VMC VULCAN MATLS CO 0.0%
Value $94,000 Shares 538 Est. Cost $113.43 Unrealized +47.2%
BRBR BELLRING BRANDS INC 0.0%
Value $82,000 Shares 3,192 Est. Cost $25.08 Unrealized -4.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $69,000 Shares 600 Est. Cost $193.86 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $65,000 Shares 2,244 Est. Cost $12.89 Unrealized
MARATHON OIL CORP 0.0%
Value $61,000 Shares 2,241 Est. Cost $16.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $53,000 Shares 500 Est. Cost $87.94 Unrealized +7.1%
PNTG PENNANT GROUP INC 0.0%
Value $27,000 Shares 2,450 Est. Cost $22.89 Unrealized -52.6%
AWR AMER STATES WTR CO 0.0%
Value $18,000 Shares 193 Est. Cost $68.96 Unrealized +23.3%