South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $4.696B

Holdings (621)

VWO VANGUARD INTL EQUITY INDEX F 13.6%
Value $637M Shares 15,756,871 Est. Cost $41.27 Unrealized
AGG ISHARES TR 5.0%
Value $234M Shares 2,344,500 Est. Cost $107.10 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $187M Shares 647,985 Est. Cost $53.68 Unrealized +364.7%
AAPL APPLE INC 3.5%
Value $165M Shares 1,001,939 Est. Cost $82.39 Unrealized +76.6%
VTOL BRISTOW GROUP INC 2.7%
Value $127M Shares 5,666,954 Est. Cost $10.68 Unrealized +148.5%
AMZN AMAZON COM INC 1.8%
Value $84.7M Shares 820,070 Est. Cost $119.76 Unrealized -19.3%
GOOG ALPHABET INC 1.4%
Value $64.13M Shares 616,615 Est. Cost $106.73 Unrealized -10.2%
GOOGL ALPHABET INC 1.3%
Value $60.81M Shares 586,265 Est. Cost $106.62 Unrealized -10.7%
META META PLATFORMS INC 1.2%
Value $56.67M Shares 267,368 Est. Cost $164.75 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $53.16M Shares 172,172 Est. Cost $164.29 Unrealized +87.6%
WFC WELLS FARGO CO NEW 0.9%
Value $41.43M Shares 1,108,243 Est. Cost $31.99 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $38.57M Shares 81,613 Est. Cost $116.00 Unrealized +294.2%
V VISA INC 0.8%
Value $37.42M Shares 165,968 Est. Cost $106.25 Unrealized +105.0%
PFE PFIZER INC 0.8%
Value $36.47M Shares 893,777 Est. Cost $22.75 Unrealized +60.7%
PYPL PAYPAL HLDGS INC 0.7%
Value $33.76M Shares 444,603 Est. Cost $109.44 Unrealized -29.8%
HESS CORP 0.7%
Value $32.66M Shares 246,757 Est. Cost $66.42 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $32.29M Shares 116,256 Est. Cost $17.89 Unrealized +20.8%
MRK MERCK & CO INC 0.7%
Value $31.96M Shares 300,419 Est. Cost $54.73 Unrealized +80.3%
XOM EXXON MOBIL CORP 0.7%
Value $31.62M Shares 288,332 Est. Cost $40.26 Unrealized +148.8%
MA MASTERCARD INCORPORATED 0.7%
Value $30.72M Shares 84,543 Est. Cost $277.44 Unrealized +28.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $28.67M Shares 219,987 Est. Cost $69.33 Unrealized +84.9%
CMCSA COMCAST CORP NEW 0.6%
Value $28.37M Shares 748,333 Est. Cost $34.11 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.6%
Value $27.55M Shares 224,253 Est. Cost $51.17 Unrealized +118.7%
MDT MEDTRONIC PLC 0.6%
Value $27.37M Shares 339,469 Est. Cost $64.36 Unrealized +15.8%
COP CONOCOPHILLIPS 0.6%
Value $27.25M Shares 274,672 Est. Cost $43.94 Unrealized +126.4%
C CITIGROUP INC 0.6%
Value $26.09M Shares 556,372 Est. Cost $41.79 Unrealized +5.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $25.76M Shares 66,849 Est. Cost $433.40 Unrealized -18.0%
LLY LILLY ELI & CO 0.5%
Value $25.73M Shares 74,913 Est. Cost $149.30 Unrealized +121.0%
DIS DISNEY WALT CO 0.5%
Value $24.64M Shares 246,063 Est. Cost $104.29 Unrealized -5.6%
HUM HUMANA INC 0.5%
Value $24.55M Shares 50,572 Est. Cost $249.21 Unrealized +92.0%
SLB SCHLUMBERGER LTD 0.5%
Value $22.9M Shares 466,419 Est. Cost $44.32 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $22.64M Shares 498,176 Est. Cost $33.92 Unrealized +31.9%
FDX FEDEX CORP 0.5%
Value $22.19M Shares 97,097 Est. Cost $174.51 Unrealized +9.2%
WMT WALMART INC 0.5%
Value $21.48M Shares 145,697 Est. Cost $26.37 Unrealized +73.7%
USB US BANCORP DEL 0.5%
Value $21.46M Shares 595,375 Est. Cost $34.18 Unrealized +13.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value $21.44M Shares 343,356 Est. Cost $44.32 Unrealized +33.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $21.2M Shares 216,286 Est. Cost $84.53 Unrealized -3.7%
EOG EOG RES INC 0.4%
Value $20.84M Shares 181,824 Est. Cost $62.22 Unrealized +75.7%
AMGN AMGEN INC 0.4%
Value $20.83M Shares 86,163 Est. Cost $168.72 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $20.75M Shares 250,786 Est. Cost $74.01 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.4%
Value $20.53M Shares 247,486 Est. Cost $63.78 Unrealized +17.1%
PLD PROLOGIS INC. 0.4%
Value $19.54M Shares 156,633 Est. Cost $127.08 Unrealized -11.9%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $19.08M Shares 143,713 Est. Cost $109.74 Unrealized +29.1%
TFC TRUIST FINL CORP 0.4%
Value $19.06M Shares 558,953 Est. Cost $34.76 Unrealized +7.3%
CNC CENTENE CORP DEL 0.4%
Value $18.88M Shares 298,610 Est. Cost $52.54 Unrealized +35.1%
ALK ALASKA AIR GROUP INC 0.4%
Value $18.22M Shares 434,127 Est. Cost $55.52 Unrealized -15.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value $17.74M Shares 308,764 Est. Cost $42.90 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $17.66M Shares 113,911 Est. Cost $108.03 Unrealized +36.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $17.46M Shares 185,924 Est. Cost $54.45 Unrealized +40.1%
TPR TAPESTRY INC 0.4%
Value $17.15M Shares 397,752 Est. Cost $23.85 Unrealized +66.2%
STT STATE STR CORP 0.4%
Value $16.99M Shares 224,461 Est. Cost $57.53 Unrealized +32.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $16.8M Shares 278,429 Est. Cost $44.74 Unrealized +29.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $16.14M Shares 231,568 Est. Cost $34.07 Unrealized +79.4%
SHEL SHELL PLC 0.3%
Value $16.14M Shares 280,502 Est. Cost $54.93 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $16.13M Shares 165,903 Est. Cost $57.53 Unrealized +51.2%
ACTIVISION BLIZZARD INC 0.3%
Value $16.06M Shares 187,654 Est. Cost $78.46 Unrealized
LAM RESEARCH CORP 0.3%
Value $15.98M Shares 30,152 Est. Cost $391.01 Unrealized
BAX BAXTER INTL INC 0.3%
Value $15.91M Shares 392,200 Est. Cost $49.29 Unrealized -20.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $15.82M Shares 161,575 Est. Cost $59.69 Unrealized +54.6%
TE CONNECTIVITY LTD 0.3%
Value $15.69M Shares 119,651 Est. Cost $80.58 Unrealized
HAL HALLIBURTON CO 0.3%
Value $15.5M Shares 489,848 Est. Cost $27.85 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $15.41M Shares 48,901 Est. Cost $208.67 Unrealized +43.7%
FOXA FOX CORP 0.3%
Value $15.14M Shares 444,562 Est. Cost $31.02 Unrealized +4.9%
KLAC KLA CORP 0.3%
Value $14.99M Shares 37,545 Est. Cost $110.10 Unrealized +248.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $14.96M Shares 36,533 Est. Cost $382.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $14.91M Shares 427,109 Est. Cost $39.64 Unrealized -9.0%
WOLFSPEED INC 0.3%
Value $14.91M Shares 229,598 Est. Cost $64.98 Unrealized
INCY INCYTE CORP 0.3%
Value $14.59M Shares 201,884 Est. Cost $68.94 Unrealized +13.5%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $14.47M Shares 307,863 Est. Cost $37.31 Unrealized +43.8%
PVH PVH CORPORATION 0.3%
Value $14.28M Shares 160,165 Est. Cost $86.94 Unrealized -6.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $14.17M Shares 260,800 Est. Cost $61.51 Unrealized -1.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $13.88M Shares 30,175 Est. Cost $225.00 Unrealized +102.3%
MR COOPER GROUP INC 0.3%
Value $13.55M Shares 330,843 Est. Cost $40.34 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $13.55M Shares 59,391 Est. Cost $147.67 Unrealized +47.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $13.49M Shares 414,501 Est. Cost $39.97 Unrealized -20.3%
CX CEMEX SAB DE CV 0.3%
Value $13.11M Shares 2,371,226 Est. Cost $4.79 Unrealized
PDC ENERGY INC 0.3%
Value $13.11M Shares 204,194 Est. Cost $59.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $13.01M Shares 161,451 Est. Cost $94.51 Unrealized -20.6%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $12.51M Shares 92,575 Est. Cost $95.73 Unrealized +29.3%
PB PROSPERITY BANCSHARES INC 0.3%
Value $12.4M Shares 201,592 Est. Cost $53.09 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12.26M Shares 315,246 Est. Cost $31.43 Unrealized +4.0%
INTC INTEL CORP 0.3%
Value $12.18M Shares 372,853 Est. Cost $27.70 Unrealized -0.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.1M Shares 4,563 Est. Cost $1858.11 Unrealized +28.8%
WDC WESTERN DIGITAL CORP. 0.3%
Value $11.81M Shares 313,482 Est. Cost $41.40 Unrealized -29.4%
VICI VICI PPTYS INC 0.2%
Value $11.59M Shares 355,383 Est. Cost $23.45 Unrealized +19.8%
TALO TALOS ENERGY INC 0.2%
Value $11.58M Shares 780,472 Est. Cost $14.09 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.57M Shares 24,475 Est. Cost $283.38 Unrealized +52.9%
PSX PHILLIPS 66 0.2%
Value $11.5M Shares 113,471 Est. Cost $49.33 Unrealized +85.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $11.39M Shares 329,282 Est. Cost $43.77 Unrealized
HANESBRANDS INC 0.2%
Value $11.05M Shares 2,101,708 Est. Cost $12.14 Unrealized
TSLA TESLA INC 0.2%
Value $10.91M Shares 52,611 Est. Cost $227.28 Unrealized -23.2%
ORCL ORACLE CORP 0.2%
Value $10.69M Shares 114,987 Est. Cost $34.30 Unrealized +147.2%
TXN TEXAS INSTRS INC 0.2%
Value $10.65M Shares 57,266 Est. Cost $39.17 Unrealized +311.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $10.48M Shares 81,135 Est. Cost $120.97 Unrealized +1.1%
EWBC EAST WEST BANCORP INC 0.2%
Value $10.41M Shares 187,604 Est. Cost $56.12 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.4M Shares 29,079 Est. Cost $414.34 Unrealized -9.8%
HCC WARRIOR MET COAL INC 0.2%
Value $10.32M Shares 281,016 Est. Cost $27.08 Unrealized +36.5%
WHR WHIRLPOOL CORP 0.2%
Value $10.23M Shares 77,510 Est. Cost $137.35 Unrealized +3.7%
UNP UNION PAC CORP 0.2%
Value $10.2M Shares 50,692 Est. Cost $103.49 Unrealized +83.0%
PCAR PACCAR INC 0.2%
Value $10.1M Shares 137,946 Est. Cost $47.16 Unrealized +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.07M Shares 145,317 Est. Cost $43.01 Unrealized +43.0%
BP BP PLC 0.2%
Value $10.02M Shares 264,008 Est. Cost $37.11 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $9.928M Shares 222,500 Est. Cost $30.22 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $9.759M Shares 193,775 Est. Cost $40.73 Unrealized +34.3%
BAC BANK OF AMERICA 0.2%
Value $9.659M Shares 337,738 Est. Cost $26.73 Unrealized +14.4%
TOL TOLL BROTHERS INC 0.2%
Value $9.569M Shares 159,398 Est. Cost $35.40 Unrealized +62.9%
HAS HASBRO INC 0.2%
Value $9.536M Shares 177,606 Est. Cost $54.06 Unrealized -7.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $9.205M Shares 684,410 Est. Cost $19.31 Unrealized -22.5%
ARW ARROW ELECTRS INC 0.2%
Value $9.201M Shares 73,684 Est. Cost $70.13 Unrealized +69.1%
MRC GLOBAL INC 0.2%
Value $9.12M Shares 938,262 Est. Cost $9.28 Unrealized
AFL AFLAC INC 0.2%
Value $9.057M Shares 140,368 Est. Cost $34.07 Unrealized +88.6%
HUBB HUBBELL INC 0.2%
Value $9.039M Shares 37,150 Est. Cost $131.69 Unrealized +74.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $8.948M Shares 100,790 Est. Cost $62.50 Unrealized +26.8%
VTRS VIATRIS INC 0.2%
Value $8.94M Shares 929,334 Est. Cost $13.32 Unrealized -27.2%
CFR CULLEN FROST BANKERS INC 0.2%
Value $8.879M Shares 84,290 Est. Cost $113.27 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $8.752M Shares 42,852 Est. Cost $141.14 Unrealized
MTB M & T BK CORP 0.2%
Value $8.725M Shares 72,973 Est. Cost $122.53 Unrealized +7.3%
DNOW NOW INC 0.2%
Value $8.562M Shares 767,869 Est. Cost $8.84 Unrealized +41.7%
WESTROCK CO 0.2%
Value $8.555M Shares 280,770 Est. Cost $33.53 Unrealized
CMA COMERICA INC 0.2%
Value $8.498M Shares 195,723 Est. Cost $54.86 Unrealized +0.0%
KO COCA COLA CO 0.2%
Value $8.497M Shares 136,987 Est. Cost $36.78 Unrealized +50.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $8.478M Shares 102,461 Est. Cost $65.99 Unrealized +25.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $8.459M Shares 221,099 Est. Cost $27.06 Unrealized +29.8%
AVGO BROADCOM INC 0.2%
Value $8.325M Shares 12,977 Est. Cost $25.57 Unrealized +125.2%
TPH TRI POINTE HOMES INC 0.2%
Value $8.297M Shares 327,686 Est. Cost $18.22 Unrealized +24.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $8.204M Shares 40,948 Est. Cost $150.71 Unrealized +33.6%
T AT&T INC 0.2%
Value $8.187M Shares 425,305 Est. Cost $13.11 Unrealized +24.8%
PACWEST BANCORP DEL 0.2%
Value $8.181M Shares 840,812 Est. Cost $13.06 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $8.144M Shares 1,628,891 Est. Cost $5.20 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value $8.11M Shares 205,728 Est. Cost $49.71 Unrealized -3.4%
ROCK GIBRALTAR INDS INC 0.2%
Value $8.09M Shares 166,794 Est. Cost $56.32 Unrealized -9.2%
PSA PUBLIC STORAGE 0.2%
Value $7.922M Shares 26,221 Est. Cost $273.40 Unrealized -4.7%
EXC EXELON CORP 0.2%
Value $7.919M Shares 189,039 Est. Cost $18.78 Unrealized +99.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.851M Shares 81,384 Est. Cost $62.17 Unrealized +41.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $7.844M Shares 519,466 Est. Cost $18.55 Unrealized -23.3%
FAF FIRST AMERN FINL CORP 0.2%
Value $7.571M Shares 136,021 Est. Cost $45.36 Unrealized +14.2%
CACI CACI INTL INC 0.2%
Value $7.527M Shares 25,404 Est. Cost $239.34 Unrealized +23.1%
TKR TIMKEN CO 0.2%
Value $7.52M Shares 92,021 Est. Cost $48.21 Unrealized +67.8%
INGR INGREDION INC 0.2%
Value $7.482M Shares 73,552 Est. Cost $87.53 Unrealized +14.0%
PEP PEPSICO INC 0.2%
Value $7.359M Shares 40,368 Est. Cost $69.58 Unrealized +128.1%
LEN LENNAR CORP 0.2%
Value $7.358M Shares 70,001 Est. Cost $61.42 Unrealized +51.0%
CW CURTISS WRIGHT CORP 0.2%
Value $7.175M Shares 40,709 Est. Cost $112.40 Unrealized +49.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $7.162M Shares 132,381 Est. Cost $48.99 Unrealized +16.1%
MTG MGIC INVT CORP WIS 0.2%
Value $7.141M Shares 532,088 Est. Cost $12.99 Unrealized +3.7%
MET METLIFE INC 0.2%
Value $7.093M Shares 122,417 Est. Cost $33.28 Unrealized +85.6%
AR ANTERO RESOURCES CORP 0.1%
Value $6.967M Shares 301,729 Est. Cost $30.03 Unrealized -12.3%
VSAT VIASAT INC 0.1%
Value $6.944M Shares 205,209 Est. Cost $54.26 Unrealized -37.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.871M Shares 69,889 Est. Cost $119.69 Unrealized -20.4%
NMIH NMI HLDGS INC 0.1%
Value $6.837M Shares 306,172 Est. Cost $18.31 Unrealized +22.4%
EQIX EQUINIX INC 0.1%
Value $6.825M Shares 9,466 Est. Cost $487.00 Unrealized +36.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $6.642M Shares 83,023 Est. Cost $72.08 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.1%
Value $6.592M Shares 78,164 Est. Cost $54.68 Unrealized +40.0%
MTH MERITAGE HOMES CORP 0.1%
Value $6.315M Shares 54,086 Est. Cost $46.25 Unrealized +16.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $6.268M Shares 352,518 Est. Cost $18.43 Unrealized +7.8%
CVX CHEVRON CORP NEW 0.1%
Value $6.222M Shares 38,135 Est. Cost $66.77 Unrealized +122.3%
CRESCENT PT ENERGY CORP 0.1%
Value $6.141M Shares 869,801 Est. Cost $4.60 Unrealized
VFC V F CORP 0.1%
Value $6.052M Shares 264,171 Est. Cost $30.67 Unrealized -14.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $5.973M Shares 248,972 Est. Cost $21.06 Unrealized +25.9%
ESNT ESSENT GROUP LTD 0.1%
Value $5.925M Shares 147,941 Est. Cost $34.61 Unrealized +13.1%
MASI MASIMO CORP 0.1%
Value $5.914M Shares 32,047 Est. Cost $187.62 Unrealized -10.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.904M Shares 77,611 Est. Cost $69.62 Unrealized +4.4%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $5.896M Shares 37,793 Est. Cost $143.58 Unrealized +10.4%
JBL JABIL INC 0.1%
Value $5.893M Shares 66,849 Est. Cost $66.31 Unrealized +20.6%
MOG/A MOOG INC 0.1%
Value $5.849M Shares 58,054 Est. Cost $53.10 Unrealized +77.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.717M Shares 45,523 Est. Cost $145.94 Unrealized -13.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $5.698M Shares 316,886 Est. Cost $14.77 Unrealized +31.3%
CAL CALERES INC 0.1%
Value $5.62M Shares 259,806 Est. Cost $19.99 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.615M Shares 44,176 Est. Cost $132.08 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.1%
Value $5.497M Shares 50,891 Est. Cost $240.11 Unrealized -51.8%
IVZ INVESCO LTD 0.1%
Value $5.489M Shares 334,719 Est. Cost $12.86 Unrealized +20.9%
MTZ MASTEC INC 0.1%
Value $5.456M Shares 57,770 Est. Cost $60.04 Unrealized +58.3%
EVR EVERCORE INC 0.1%
Value $5.441M Shares 47,157 Est. Cost $71.08 Unrealized +66.7%
ABBV ABBVIE INC 0.1%
Value $5.436M Shares 34,109 Est. Cost $64.69 Unrealized +113.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.385M Shares 16,461 Est. Cost $161.24 Unrealized +100.7%
HON HONEYWELL INTL INC 0.1%
Value $5.372M Shares 28,110 Est. Cost $111.53 Unrealized +58.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.357M Shares 28,726 Est. Cost $159.54 Unrealized +5.7%
LOW LOWES COS INC 0.1%
Value $5.341M Shares 26,709 Est. Cost $76.11 Unrealized +152.5%
INVH INVITATION HOMES INC 0.1%
Value $5.291M Shares 169,427 Est. Cost $35.88 Unrealized -21.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $5.225M Shares 35,139 Est. Cost $60.38 Unrealized +120.6%
O REALTY INCOME CORP 0.1%
Value $5.201M Shares 82,139 Est. Cost $55.33 Unrealized -0.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.175M Shares 100,134 Est. Cost $67.22 Unrealized -29.8%
SO SOUTHERN CO 0.1%
Value $5.163M Shares 74,206 Est. Cost $39.45 Unrealized +53.8%
NEE NEXTERA ENERGY INC 0.1%
Value $5.12M Shares 66,429 Est. Cost $57.33 Unrealized +23.2%
TGT TARGET CORP 0.1%
Value $5.032M Shares 30,378 Est. Cost $83.51 Unrealized +78.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.91M Shares 86,778 Est. Cost $30.51 Unrealized +80.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.879M Shares 93,720 Est. Cost $46.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.863M Shares 17,014 Est. Cost $204.99 Unrealized +27.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.838M Shares 24,339 Est. Cost $195.80 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.804M Shares 94,928 Est. Cost $25.72 Unrealized +96.7%
ENERPLUS CORP 0.1%
Value $4.733M Shares 328,424 Est. Cost $4.49 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $4.701M Shares 81,254 Est. Cost $46.97 Unrealized +5.6%
SABR SABRE CORP 0.1%
Value $4.647M Shares 1,083,254 Est. Cost $11.64 Unrealized -50.8%
BKH BLACK HILLS CORP 0.1%
Value $4.641M Shares 73,553 Est. Cost $50.20 Unrealized +14.5%
SUI SUN CMNTYS INC 0.1%
Value $4.607M Shares 32,701 Est. Cost $175.29 Unrealized
OSK OSHKOSH CORP 0.1%
Value $4.563M Shares 54,853 Est. Cost $71.94 Unrealized +19.5%
MAS MASCO CORP 0.1%
Value $4.543M Shares 91,381 Est. Cost $46.75 Unrealized +4.6%
LIN LINDE PLC 0.1%
Value $4.534M Shares 12,755 Est. Cost $322.30 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $4.464M Shares 309,599 Est. Cost $17.79 Unrealized -4.9%
CSL CARLISLE COS INC 0.1%
Value $4.421M Shares 19,554 Est. Cost $142.14 Unrealized +65.2%
LCII LCI INDS 0.1%
Value $4.333M Shares 39,435 Est. Cost $68.04 Unrealized +43.0%
THO THOR INDS INC 0.1%
Value $4.318M Shares 54,222 Est. Cost $55.75 Unrealized +48.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.298M Shares 38,382 Est. Cost $114.46 Unrealized -10.9%
BCO BRINKS CO 0.1%
Value $4.297M Shares 64,326 Est. Cost $60.81 Unrealized +1.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.289M Shares 160,994 Est. Cost $29.47 Unrealized -0.2%
QCOM QUALCOMM INC 0.1%
Value $4.245M Shares 33,270 Est. Cost $93.34 Unrealized +24.7%
SCI SERVICE CORP INTL 0.1%
Value $4.242M Shares 61,677 Est. Cost $43.49 Unrealized +58.8%
AN AUTONATION INC 0.1%
Value $4.163M Shares 30,987 Est. Cost $56.53 Unrealized +127.0%
ADI ANALOG DEVICES INC 0.1%
Value $4.145M Shares 21,019 Est. Cost $91.71 Unrealized +85.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.131M Shares 37,771 Est. Cost $73.73 Unrealized +32.0%
WELL WELLTOWER INC 0.1%
Value $4.107M Shares 57,289 Est. Cost $70.23 Unrealized -3.5%
ENS ENERSYS 0.1%
Value $3.983M Shares 45,841 Est. Cost $69.37 Unrealized +18.0%
RAMACO RES INC 0.1%
Value $3.981M Shares 451,909 Est. Cost $10.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.977M Shares 171,559 Est. Cost $23.86 Unrealized +1.5%
RH RH 0.1%
Value $3.939M Shares 16,173 Est. Cost $363.96 Unrealized -20.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.885M Shares 23,842 Est. Cost $158.17 Unrealized -12.6%
HRB BLOCK H & R INC 0.1%
Value $3.876M Shares 109,970 Est. Cost $16.05 Unrealized +111.2%
CUBE CUBESMART 0.1%
Value $3.846M Shares 83,213 Est. Cost $51.36 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.821M Shares 51,413 Est. Cost $68.12 Unrealized +10.4%
BDC BELDEN INC 0.1%
Value $3.803M Shares 43,833 Est. Cost $57.84 Unrealized +42.5%
SPIRIT AIRLS INC 0.1%
Value $3.778M Shares 220,030 Est. Cost $22.02 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.733M Shares 169,910 Est. Cost $25.56 Unrealized -18.9%
TGNA TEGNA INC 0.1%
Value $3.732M Shares 220,673 Est. Cost $15.98 Unrealized +17.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.725M Shares 8 Est. Cost $199815.62 Unrealized +133.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $3.717M Shares 75,925 Est. Cost $46.09 Unrealized +33.3%
GREENHILL & CO INC 0.1%
Value $3.624M Shares 408,550 Est. Cost $16.37 Unrealized
EXEL EXELIXIS INC 0.1%
Value $3.594M Shares 185,162 Est. Cost $18.42 Unrealized -5.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.583M Shares 62,060 Est. Cost $62.59 Unrealized -7.4%
MRCY MERCURY SYS INC 0.1%
Value $3.583M Shares 70,086 Est. Cost $54.36 Unrealized -7.0%
BDX BECTON DICKINSON & CO 0.1%
Value $3.582M Shares 14,472 Est. Cost $209.70 Unrealized +10.7%
WORLD WRESTLING ENTMT INC 0.1%
Value $3.528M Shares 38,663 Est. Cost $53.88 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $3.494M Shares 87,700 Est. Cost $44.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.492M Shares 79,995 Est. Cost $45.62 Unrealized -1.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $3.461M Shares 48,439 Est. Cost $60.26 Unrealized +8.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $3.431M Shares 132,742 Est. Cost $7.21 Unrealized +94.1%
DE DEERE & CO 0.1%
Value $3.407M Shares 8,252 Est. Cost $217.89 Unrealized +82.2%
CSCO CISCO SYS INC 0.1%
Value $3.373M Shares 64,526 Est. Cost $35.77 Unrealized +25.4%
GM GENERAL MTRS CO 0.1%
Value $3.312M Shares 90,283 Est. Cost $25.03 Unrealized +46.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.299M Shares 17,008 Est. Cost $75.99 Unrealized +108.1%
WNC WABASH NATL CORP 0.1%
Value $3.281M Shares 133,427 Est. Cost $13.42 Unrealized +82.1%
UNITED STATES STL CORP NEW 0.1%
Value $3.253M Shares 124,630 Est. Cost $22.91 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.211M Shares 92,368 Est. Cost $40.54 Unrealized -6.5%
TREX TREX CO INC 0.1%
Value $3.186M Shares 65,458 Est. Cost $70.27 Unrealized -28.0%
URI UNITED RENTALS INC 0.1%
Value $3.157M Shares 7,978 Est. Cost $124.47 Unrealized +227.5%
BERRY CORP 0.1%
Value $3.127M Shares 398,323 Est. Cost $7.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.094M Shares 12,052 Est. Cost $122.75 Unrealized +91.9%
CNXC CONCENTRIX CORP 0.1%
Value $3.077M Shares 25,317 Est. Cost $119.22 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.1%
Value $3.043M Shares 4,331 Est. Cost $480.16 Unrealized +38.5%
BA BOEING CO 0.1%
Value $3.033M Shares 14,278 Est. Cost $149.80 Unrealized +38.7%
OC OWENS CORNING NEW 0.1%
Value $3.033M Shares 31,663 Est. Cost $87.66 Unrealized +8.0%
CB CHUBB LIMITED 0.1%
Value $3.026M Shares 15,586 Est. Cost $102.26 Unrealized +98.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.008M Shares 8,950 Est. Cost $159.87 Unrealized +100.2%
DXCM DEXCOM INC 0.1%
Value $3.007M Shares 25,883 Est. Cost $91.64 Unrealized +22.2%
LEA LEAR CORP 0.1%
Value $2.987M Shares 21,411 Est. Cost $157.14 Unrealized -18.6%
CXT CRANE NXT CO 0.1%
Value $2.983M Shares 26,281 Est. Cost $31.73 Unrealized +20.6%
PGR PROGRESSIVE CORP 0.1%
Value $2.981M Shares 20,840 Est. Cost $64.74 Unrealized +94.6%
HAWAIIAN HOLDINGS INC 0.1%
Value $2.951M Shares 322,169 Est. Cost $23.95 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.941M Shares 160,456 Est. Cost $13.06 Unrealized +51.7%
FNB F N B CORP 0.1%
Value $2.919M Shares 251,671 Est. Cost $9.51 Unrealized +26.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.912M Shares 12,891 Est. Cost $161.34 Unrealized +30.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.882M Shares 12,867 Est. Cost $98.56 Unrealized +150.1%
AON AON PLC 0.1%
Value $2.88M Shares 9,133 Est. Cost $195.70 Unrealized +54.9%
ORI OLD REP INTL CORP 0.1%
Value $2.853M Shares 114,276 Est. Cost $10.75 Unrealized +90.0%
DT DYNATRACE INC 0.1%
Value $2.847M Shares 67,300 Est. Cost $40.49 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.832M Shares 37,508 Est. Cost $47.86 Unrealized +49.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $2.825M Shares 65,973 Est. Cost $23.56 Unrealized +79.0%
CAT CATERPILLAR INC 0.1%
Value $2.782M Shares 12,155 Est. Cost $136.95 Unrealized +68.4%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $2.767M Shares 185,582 Est. Cost $20.74 Unrealized -26.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.763M Shares 16,592 Est. Cost $71.24 Unrealized +123.6%
APARTMENT INCOME REIT CORP 0.1%
Value $2.762M Shares 77,141 Est. Cost $52.04 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $2.759M Shares 18,777 Est. Cost $23.69 Unrealized +21.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.73M Shares 77,938 Est. Cost $22.49 Unrealized +43.9%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $2.721M Shares 66,558 Est. Cost $36.54 Unrealized +4.0%
NFLX NETFLIX INC 0.1%
Value $2.72M Shares 7,874 Est. Cost $30.42 Unrealized +8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.708M Shares 70,514 Est. Cost $36.87 Unrealized +9.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.688M Shares 12,677 Est. Cost $98.48 Unrealized +120.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.679M Shares 367,954 Est. Cost $10.51 Unrealized -24.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.671M Shares 32,690 Est. Cost $30.52 Unrealized +26.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.671M Shares 96,359 Est. Cost $26.78 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.654M Shares 44,226 Est. Cost $56.54 Unrealized -4.0%
DINO HF SINCLAIR CORP 0.1%
Value $2.647M Shares 54,710 Est. Cost $36.02 Unrealized +27.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.645M Shares 160,420 Est. Cost $9.77 Unrealized +48.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.64M Shares 34,446 Est. Cost $61.15 Unrealized +25.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.608M Shares 21,436 Est. Cost $75.50 Unrealized -21.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $2.6M Shares 71,437 Est. Cost $46.66 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value $2.588M Shares 19,742 Est. Cost $107.20 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $2.562M Shares 70,044 Est. Cost $37.11 Unrealized +4.1%
TJX TJX COS INC NEW 0.1%
Value $2.558M Shares 32,644 Est. Cost $51.81 Unrealized +46.0%
AMEDISYS INC 0.1%
Value $2.545M Shares 34,609 Est. Cost $87.91 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.538M Shares 30,588 Est. Cost $86.21 Unrealized +9.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.529M Shares 255,956 Est. Cost $11.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.475M Shares 215,259 Est. Cost $14.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.456M Shares 29,319 Est. Cost $60.52 Unrealized +22.7%
PTC PTC INC 0.1%
Value $2.454M Shares 19,137 Est. Cost $135.07 Unrealized -5.9%
MMM 3M CO 0.1%
Value $2.445M Shares 23,260 Est. Cost $96.30 Unrealized -11.9%
DY DYCOM INDS INC 0.1%
Value $2.441M Shares 26,063 Est. Cost $60.69 Unrealized +53.1%
VVV VALVOLINE INC 0.1%
Value $2.435M Shares 69,683 Est. Cost $25.64 Unrealized +35.6%
ESS ESSEX PPTY TR INC 0.1%
Value $2.433M Shares 11,633 Est. Cost $230.12 Unrealized -14.5%
TMUS T-MOBILE US INC 0.1%
Value $2.428M Shares 16,763 Est. Cost $122.42 Unrealized +14.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.386M Shares 57,118 Est. Cost $58.79 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.378M Shares 9,308 Est. Cost $194.99 Unrealized +41.6%
SYNA SYNAPTICS INC 0.1%
Value $2.374M Shares 21,355 Est. Cost $124.08 Unrealized -7.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.362M Shares 105,136 Est. Cost $39.72 Unrealized -37.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.329M Shares 170,214 Est. Cost $15.85 Unrealized -12.5%
VAL VALARIS LIMITED 0.0%
Value $2.32M Shares 35,656 Est. Cost $25.06 Unrealized +178.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.312M Shares 25,621 Est. Cost $85.73 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.292M Shares 37,625 Est. Cost $52.89 Unrealized +12.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.288M Shares 106,800 Est. Cost $23.29 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.288M Shares 39,856 Est. Cost $56.38 Unrealized -0.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.287M Shares 62,683 Est. Cost $35.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.284M Shares 13,590 Est. Cost $168.09 Unrealized -8.7%
EME EMCOR GROUP INC 0.0%
Value $2.248M Shares 13,827 Est. Cost $114.96 Unrealized +32.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.245M Shares 50,843 Est. Cost $51.12 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.219M Shares 42,617 Est. Cost $48.31 Unrealized +12.0%
SANM SANMINA CORPORATION 0.0%
Value $2.196M Shares 36,000 Est. Cost $59.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $2.192M Shares 58,203 Est. Cost $39.40 Unrealized -4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.191M Shares 26,476 Est. Cost $85.48 Unrealized -5.3%
ILMN ILLUMINA INC 0.0%
Value $2.178M Shares 9,367 Est. Cost $240.97 Unrealized -15.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.165M Shares 19,346 Est. Cost $82.00 Unrealized +24.0%
SEIC SEI INVTS CO 0.0%
Value $2.143M Shares 37,229 Est. Cost $52.83 Unrealized +9.2%
RRC RANGE RES CORP 0.0%
Value $2.14M Shares 80,841 Est. Cost $26.78 Unrealized -6.0%
OGS ONE GAS INC 0.0%
Value $2.139M Shares 26,992 Est. Cost $79.03 Unrealized +0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.135M Shares 61,519 Est. Cost $34.28 Unrealized -9.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.129M Shares 27,993 Est. Cost $74.50 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.122M Shares 43,475 Est. Cost $53.25 Unrealized -8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.12M Shares 4,716 Est. Cost $50.39 Unrealized +38.7%
CRI CARTERS INC 0.0%
Value $2.102M Shares 29,221 Est. Cost $77.49 Unrealized -13.7%
DBI DESIGNER BRANDS INC 0.0%
Value $2.092M Shares 239,368 Est. Cost $11.01 Unrealized -20.9%
COHR COHERENT CORP 0.0%
Value $2.083M Shares 54,701 Est. Cost $39.68 Unrealized +2.6%
ASPEN TECHNOLOGY INC 0.0%
Value $2.075M Shares 9,066 Est. Cost $207.58 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.052M Shares 13,587 Est. Cost $122.16 Unrealized +15.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.049M Shares 111,729 Est. Cost $14.59 Unrealized +28.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.044M Shares 145,586 Est. Cost $18.04 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.043M Shares 12,520 Est. Cost $70.14 Unrealized +108.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.033M Shares 38,209 Est. Cost $35.41 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.017M Shares 49,375 Est. Cost $29.79 Unrealized +42.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.014M Shares 51,000 Est. Cost $25.79 Unrealized +54.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.009M Shares 17,031 Est. Cost $85.22 Unrealized +18.5%
STERICYCLE INC 0.0%
Value $1.98M Shares 45,403 Est. Cost $52.97 Unrealized
CSX CSX CORP 0.0%
Value $1.977M Shares 66,033 Est. Cost $27.26 Unrealized +8.1%
BLD TOPBUILD CORP 0.0%
Value $1.963M Shares 9,432 Est. Cost $176.73 Unrealized +9.4%
VTR VENTAS INC 0.0%
Value $1.961M Shares 45,244 Est. Cost $47.59 Unrealized -8.4%
QLYS QUALYS INC 0.0%
Value $1.96M Shares 15,071 Est. Cost $119.83 Unrealized -2.2%
LAD LITHIA MTRS INC 0.0%
Value $1.958M Shares 8,551 Est. Cost $274.25 Unrealized -11.3%
MUR MURPHY OIL CORP 0.0%
Value $1.943M Shares 52,550 Est. Cost $16.22 Unrealized +118.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.933M Shares 19,918 Est. Cost $99.01 Unrealized +5.0%
MUSA MURPHY USA INC 0.0%
Value $1.918M Shares 7,431 Est. Cost $106.84 Unrealized +140.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.903M Shares 19,435 Est. Cost $100.73 Unrealized -5.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.894M Shares 83,195 Est. Cost $26.40 Unrealized
WPC WP CAREY INC 0.0%
Value $1.877M Shares 24,234 Est. Cost $80.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.87M Shares 151,276 Est. Cost $19.35 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.87M Shares 173,308 Est. Cost $11.38 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.869M Shares 176,282 Est. Cost $14.08 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.862M Shares 74,294 Est. Cost $25.81 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.858M Shares 40,609 Est. Cost $24.05 Unrealized +79.2%
LTC LTC PPTYS INC 0.0%
Value $1.857M Shares 52,858 Est. Cost $38.46 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.856M Shares 8,575 Est. Cost $139.47 Unrealized +54.2%
MTDR MATADOR RES CO 0.0%
Value $1.843M Shares 38,675 Est. Cost $54.28 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.836M Shares 24,432 Est. Cost $59.15 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.817M Shares 18,990 Est. Cost $62.28 Unrealized +36.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.816M Shares 12,905 Est. Cost $71.13 Unrealized +103.5%
GMED GLOBUS MED INC 0.0%
Value $1.812M Shares 31,995 Est. Cost $62.74 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.808M Shares 6,296 Est. Cost $229.12 Unrealized +17.9%
HD HOME DEPOT INC 0.0%
Value $1.803M Shares 6,110 Est. Cost $189.56 Unrealized +50.2%
XPO XPO INC 0.0%
Value $1.797M Shares 56,327 Est. Cost $36.01 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.795M Shares 33,736 Est. Cost $35.42 Unrealized +28.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.789M Shares 17,000 Est. Cost $108.95 Unrealized -3.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.788M Shares 30,000 Est. Cost $50.96 Unrealized +17.2%
MSA MSA SAFETY INC 0.0%
Value $1.787M Shares 13,389 Est. Cost $143.63 Unrealized -6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.785M Shares 82,928 Est. Cost $15.99 Unrealized
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value $1.773M Shares 590,858 Est. Cost $7.37 Unrealized -43.3%
ABT ABBOTT LABS 0.0%
Value $1.772M Shares 17,500 Est. Cost $101.77 Unrealized -1.7%
D DOMINION ENERGY INC 0.0%
Value $1.768M Shares 31,624 Est. Cost $55.61 Unrealized -9.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.758M Shares 66,712 Est. Cost $40.71 Unrealized -10.5%
VERITEX HLDGS INC 0.0%
Value $1.757M Shares 96,232 Est. Cost $24.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.75M Shares 18,812 Est. Cost $63.13 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.745M Shares 41,148 Est. Cost $42.78 Unrealized -7.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.744M Shares 12,147 Est. Cost $101.87 Unrealized +42.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.744M Shares 19,162 Est. Cost $54.84 Unrealized +49.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.706M Shares 7,436 Est. Cost $144.73 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.694M Shares 16,266 Est. Cost $47.39 Unrealized +104.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.686M Shares 31,100 Est. Cost $61.17 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.684M Shares 28,829 Est. Cost $28.65 Unrealized +119.4%
MKSI MKS INSTRS INC 0.0%
Value $1.679M Shares 18,950 Est. Cost $160.74 Unrealized -42.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.671M Shares 11,400 Est. Cost $138.16 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.662M Shares 9,695 Est. Cost $90.72 Unrealized +89.6%
CHE CHEMED CORP NEW 0.0%
Value $1.662M Shares 3,091 Est. Cost $329.44 Unrealized +53.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.656M Shares 8,629 Est. Cost $124.89 Unrealized +42.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.655M Shares 43,326 Est. Cost $45.33 Unrealized +3.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.647M Shares 46,812 Est. Cost $11.79 Unrealized +246.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.643M Shares 128,260 Est. Cost $12.79 Unrealized +15.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.638M Shares 132,837 Est. Cost $31.59 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $1.627M Shares 17,023 Est. Cost $56.61 Unrealized +16.4%
SRE SEMPRA 0.0%
Value $1.603M Shares 10,604 Est. Cost $51.30 Unrealized +36.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.602M Shares 7,075 Est. Cost $172.45 Unrealized +23.0%
NUVASIVE INC 0.0%
Value $1.59M Shares 38,480 Est. Cost $51.85 Unrealized
PII POLARIS INC 0.0%
Value $1.585M Shares 14,324 Est. Cost $116.35 Unrealized -4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.572M Shares 5,878 Est. Cost $244.51 Unrealized +17.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.569M Shares 29,056 Est. Cost $46.67 Unrealized +9.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.558M Shares 52,167 Est. Cost $29.45 Unrealized -2.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.551M Shares 52,303 Est. Cost $56.52 Unrealized -45.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.547M Shares 18,740 Est. Cost $92.35 Unrealized -7.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.545M Shares 21,175 Est. Cost $61.37 Unrealized +39.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.542M Shares 9,329 Est. Cost $92.39 Unrealized
NKE NIKE INC 0.0%
Value $1.521M Shares 12,400 Est. Cost $103.53 Unrealized +12.7%
FE FIRSTENERGY CORP 0.0%
Value $1.52M Shares 37,940 Est. Cost $23.19 Unrealized +54.6%
GGG GRACO INC 0.0%
Value $1.487M Shares 20,372 Est. Cost $40.23 Unrealized +66.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.482M Shares 60,400 Est. Cost $16.87 Unrealized +30.8%
KEY KEYCORP 0.0%
Value $1.462M Shares 116,789 Est. Cost $14.45 Unrealized -0.7%
XEL XCEL ENERGY INC 0.0%
Value $1.454M Shares 21,564 Est. Cost $43.68 Unrealized +39.5%
CTAS CINTAS CORP 0.0%
Value $1.445M Shares 3,124 Est. Cost $36.82 Unrealized +192.0%
DOW DOW INC 0.0%
Value $1.443M Shares 26,317 Est. Cost $39.76 Unrealized +18.9%
WWD WOODWARD INC 0.0%
Value $1.425M Shares 14,635 Est. Cost $94.87 Unrealized +4.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.409M Shares 49,539 Est. Cost $27.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.406M Shares 5,775 Est. Cost $152.15 Unrealized +43.1%
MRNA MODERNA INC 0.0%
Value $1.4M Shares 9,114 Est. Cost $217.35 Unrealized -24.1%
APA APA CORPORATION 0.0%
Value $1.392M Shares 38,603 Est. Cost $17.63 Unrealized +104.9%
TBI TRUEBLUE INC 0.0%
Value $1.391M Shares 78,135 Est. Cost $18.74 Unrealized -0.2%
GNTX GENTEX CORP 0.0%
Value $1.391M Shares 49,620 Est. Cost $31.89 Unrealized -11.6%
UDR UDR INC 0.0%
Value $1.389M Shares 33,831 Est. Cost $43.55 Unrealized -15.7%
HILLENBRAND INC 0.0%
Value $1.378M Shares 29,000 Est. Cost $42.66 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.375M Shares 22,019 Est. Cost $76.17 Unrealized -16.3%
STAG STAG INDL INC 0.0%
Value $1.363M Shares 40,308 Est. Cost $47.96 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.356M Shares 23,093 Est. Cost $70.96 Unrealized -14.4%
ALL ALLSTATE CORP 0.0%
Value $1.345M Shares 12,142 Est. Cost $54.84 Unrealized +115.4%
MMS MAXIMUS INC 0.0%
Value $1.339M Shares 17,010 Est. Cost $70.98 Unrealized +8.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.327M Shares 24,525 Est. Cost $71.93 Unrealized -23.6%
CDW CDW CORP 0.0%
Value $1.321M Shares 6,776 Est. Cost $124.11 Unrealized +52.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.304M Shares 8,912 Est. Cost $158.32 Unrealized -6.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.295M Shares 16,293 Est. Cost $76.84 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.288M Shares 5,730 Est. Cost $243.59 Unrealized -8.5%
PPG PPG INDS INC 0.0%
Value $1.279M Shares 9,577 Est. Cost $115.64 Unrealized +4.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.269M Shares 85,817 Est. Cost $24.74 Unrealized -51.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.252M Shares 4,900 Est. Cost $246.36 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1.22M Shares 11,131 Est. Cost $94.13 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.21M Shares 6,324 Est. Cost $171.86 Unrealized +7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.2M Shares 19,212 Est. Cost $43.76 Unrealized +25.4%
TREEHOUSE FOODS INC 0.0%
Value $1.196M Shares 23,712 Est. Cost $58.85 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.181M Shares 41,988 Est. Cost $30.34 Unrealized +4.1%
BX BLACKSTONE INC 0.0%
Value $1.18M Shares 13,434 Est. Cost $33.71 Unrealized +140.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.177M Shares 16,400 Est. Cost $25.12 Unrealized +14.1%
NEM NEWMONT CORP 0.0%
Value $1.176M Shares 24,000 Est. Cost $53.23 Unrealized -15.8%
OMCL OMNICELL COM 0.0%
Value $1.175M Shares 20,027 Est. Cost $108.63 Unrealized -49.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.174M Shares 127,100 Est. Cost $10.88 Unrealized +1.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.157M Shares 65,823 Est. Cost $27.57 Unrealized -32.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.144M Shares 1,984 Est. Cost $215.04 Unrealized +159.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.127M Shares 17,262 Est. Cost $81.54 Unrealized -20.5%
ECL ECOLAB INC 0.0%
Value $1.126M Shares 6,800 Est. Cost $153.86 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.125M Shares 5,734 Est. Cost $200.02 Unrealized -4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.123M Shares 14,301 Est. Cost $47.25 Unrealized +67.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.123M Shares 72,360 Est. Cost $17.97 Unrealized
TXNM PNM RES INC 0.0%
Value $1.12M Shares 23,015 Est. Cost $40.46 Unrealized +21.3%
BIIB BIOGEN INC 0.0%
Value $1.117M Shares 4,019 Est. Cost $274.51 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.114M Shares 21,275 Est. Cost $67.39 Unrealized +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.092M Shares 5,277 Est. Cost $143.19 Unrealized +41.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.087M Shares 7,417 Est. Cost $139.99 Unrealized -0.8%
KMT KENNAMETAL INC 0.0%
Value $1.079M Shares 39,136 Est. Cost $27.73 Unrealized -9.8%
EIX EDISON INTL 0.0%
Value $1.075M Shares 15,234 Est. Cost $45.90 Unrealized +29.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.069M Shares 11,280 Est. Cost $65.57 Unrealized +27.4%
EMR EMERSON ELEC CO 0.0%
Value $1.053M Shares 12,083 Est. Cost $49.24 Unrealized +67.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.028M Shares 12,456 Est. Cost $17.69 Unrealized +264.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.024M Shares 44,175 Est. Cost $45.75 Unrealized
ABM ABM INDS INC 0.0%
Value $1.021M Shares 22,709 Est. Cost $41.34 Unrealized +5.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.012M Shares 4,500 Est. Cost $167.89 Unrealized +18.4%
CC CHEMOURS CO 0.0%
Value $994K Shares 33,196 Est. Cost $17.31 Unrealized +70.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $982K Shares 24,000 Est. Cost $37.93 Unrealized +5.4%
CMI CUMMINS INC 0.0%
Value $977K Shares 4,092 Est. Cost $164.68 Unrealized +38.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $975K Shares 28,500 Est. Cost $37.42 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $959K Shares 40,670 Est. Cost $26.02 Unrealized -41.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $954K Shares 12,830 Est. Cost $44.67 Unrealized +70.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $938K Shares 17,013 Est. Cost $81.11 Unrealized
PPL PPL CORP 0.0%
Value $932K Shares 33,539 Est. Cost $20.80 Unrealized +23.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $930K Shares 153,730 Est. Cost $11.59 Unrealized -51.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $924K Shares 13,256 Est. Cost $50.94 Unrealized +37.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $920K Shares 3,960 Est. Cost $136.15 Unrealized +70.9%
EPR EPR PPTYS 0.0%
Value $920K Shares 24,142 Est. Cost $39.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $912K Shares 5,880 Est. Cost $84.52 Unrealized +59.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $896K Shares 37,776 Est. Cost $28.25 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $896K Shares 6,646 Est. Cost $150.43 Unrealized -1.4%
AME AMETEK INC 0.0%
Value $894K Shares 6,150 Est. Cost $119.77 Unrealized +16.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $884K Shares 4,200 Est. Cost $212.09 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $880K Shares 3,338 Est. Cost $104.21 Unrealized +138.0%
LEG LEGGETT & PLATT INC 0.0%
Value $866K Shares 27,151 Est. Cost $37.30 Unrealized -9.8%
CTVA CORTEVA INC 0.0%
Value $853K Shares 14,149 Est. Cost $56.17 Unrealized +5.3%
MATX MATSON INC 0.0%
Value $846K Shares 14,183 Est. Cost $61.36 Unrealized +1.0%
FISV FISERV INC 0.0%
Value $841K Shares 7,439 Est. Cost $100.50 Unrealized +9.5%
BALL BALL CORP 0.0%
Value $838K Shares 15,200 Est. Cost $67.36 Unrealized -20.8%
DHI D R HORTON INC 0.0%
Value $835K Shares 8,548 Est. Cost $36.83 Unrealized +151.9%
OGN ORGANON & CO 0.0%
Value $830K Shares 35,296 Est. Cost $26.93 Unrealized -13.6%
AVT AVNET INC 0.0%
Value $828K Shares 18,308 Est. Cost $30.67 Unrealized +34.7%
TDC TERADATA CORP DEL 0.0%
Value $822K Shares 20,400 Est. Cost $37.16 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $820K Shares 51,510 Est. Cost $16.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $818K Shares 1,772 Est. Cost $269.50 Unrealized +64.0%
AVNT AVIENT CORPORATION 0.0%
Value $801K Shares 19,460 Est. Cost $24.65 Unrealized +49.5%
AES AES CORP 0.0%
Value $799K Shares 33,169 Est. Cost $9.68 Unrealized +131.1%
ASIX ADVANSIX INC 0.0%
Value $796K Shares 20,790 Est. Cost $13.58 Unrealized +174.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $793K Shares 15,724 Est. Cost $35.68 Unrealized +46.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $788K Shares 19,576 Est. Cost $77.00 Unrealized -46.6%
FLR FLUOR CORP NEW 0.0%
Value $784K Shares 25,375 Est. Cost $32.63 Unrealized +5.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $782K Shares 27,562 Est. Cost $42.29 Unrealized -29.8%
SYNOVUS FINL CORP 0.0%
Value $777K Shares 25,189 Est. Cost $37.52 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $767K Shares 18,488 Est. Cost $22.37 Unrealized +108.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $755K Shares 24,000 Est. Cost $35.27 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $753K Shares 88,227 Est. Cost $14.84 Unrealized -38.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $753K Shares 9,150 Est. Cost $58.52 Unrealized +29.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $746K Shares 5,240 Est. Cost $117.10 Unrealized +34.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $728K Shares 7,914 Est. Cost $106.27 Unrealized -13.8%
SAM BOSTON BEER INC 0.0%
Value $721K Shares 2,195 Est. Cost $599.72 Unrealized -42.6%
YETI YETI HLDGS INC 0.0%
Value $720K Shares 18,000 Est. Cost $48.57 Unrealized -15.0%
CPT CAMDEN PPTY TR 0.0%
Value $700K Shares 6,678 Est. Cost $74.45 Unrealized +36.5%
CE CELANESE CORP DEL 0.0%
Value $686K Shares 6,300 Est. Cost $123.38 Unrealized -10.4%
VC VISTEON CORP 0.0%
Value $681K Shares 4,342 Est. Cost $130.56 Unrealized +18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $665K Shares 5,468 Est. Cost $151.28 Unrealized -13.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $655K Shares 15,600 Est. Cost $41.36 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $650K Shares 18,028 Est. Cost $36.47 Unrealized -10.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $645K Shares 18,807 Est. Cost $48.22 Unrealized -19.2%
AZZ AZZ INC 0.0%
Value $631K Shares 15,295 Est. Cost $39.87 Unrealized -0.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $622K Shares 68,800 Est. Cost $9.04 Unrealized
PRI PRIMERICA INC 0.0%
Value $618K Shares 3,590 Est. Cost $157.89 Unrealized +3.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $609K Shares 2,890 Est. Cost $242.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $608K Shares 10,100 Est. Cost $51.79 Unrealized +17.2%
KHC KRAFT HEINZ CO 0.0%
Value $584K Shares 15,105 Est. Cost $26.59 Unrealized +28.6%
SR SPIRE INC 0.0%
Value $574K Shares 8,180 Est. Cost $73.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $557K Shares 32,500 Est. Cost $17.82 Unrealized +2.2%
BWA BORGWARNER INC 0.0%
Value $552K Shares 11,237 Est. Cost $30.39 Unrealized +31.0%
M D C HLDGS INC 0.0%
Value $548K Shares 14,100 Est. Cost $32.34 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $545K Shares 25,500 Est. Cost $28.85 Unrealized
NUE NUCOR CORP 0.0%
Value $541K Shares 3,500 Est. Cost $127.87 Unrealized +19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $535K Shares 19,872 Est. Cost $25.86 Unrealized -3.7%
COKE COCA COLA CONS INC 0.0%
Value $535K Shares 1,000 Est. Cost $18.40 Unrealized +170.7%
ALLETE INC 0.0%
Value $520K Shares 8,079 Est. Cost $67.19 Unrealized
CADE CADENCE BANK 0.0%
Value $519K Shares 25,000 Est. Cost $22.42 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $512K Shares 12,765 Est. Cost $23.62 Unrealized +46.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value $498K Shares 8,844 Est. Cost $56.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $496K Shares 36,932 Est. Cost $21.88 Unrealized -38.7%
TOTALENERGIES SE 0.0%
Value $490K Shares 8,299 Est. Cost $50.49 Unrealized
LKQ LKQ CORP 0.0%
Value $489K Shares 8,618 Est. Cost $24.61 Unrealized +111.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $487K Shares 593 Est. Cost $323.37 Unrealized +132.0%
RMD RESMED INC 0.0%
Value $482K Shares 2,200 Est. Cost $211.24 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $478K Shares 4,009 Est. Cost $108.30 Unrealized +3.0%
ETN EATON CORP PLC 0.0%
Value $475K Shares 2,774 Est. Cost $77.07 Unrealized +107.8%
FMC FMC CORP 0.0%
Value $473K Shares 3,877 Est. Cost $84.78 Unrealized +31.7%
FSLR FIRST SOLAR INC 0.0%
Value $469K Shares 2,157 Est. Cost $69.46 Unrealized +162.9%
RSG REPUBLIC SVCS INC 0.0%
Value $467K Shares 3,457 Est. Cost $58.54 Unrealized +110.3%
MMSI MERIT MED SYS INC 0.0%
Value $451K Shares 6,100 Est. Cost $40.46 Unrealized +73.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $449K Shares 7,717 Est. Cost $41.48 Unrealized +33.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $445K Shares 24,000 Est. Cost $18.56 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $443K Shares 5,405 Est. Cost $71.08 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $431K Shares 12,110 Est. Cost $53.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $428K Shares 13,200 Est. Cost $51.66 Unrealized
BBY BEST BUY INC 0.0%
Value $423K Shares 5,400 Est. Cost $93.80 Unrealized -23.8%
EFX EQUIFAX INC 0.0%
Value $423K Shares 2,085 Est. Cost $119.91 Unrealized +70.1%
APTIV PLC 0.0%
Value $420K Shares 3,742 Est. Cost $83.34 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $418K Shares 18,840 Est. Cost $23.04 Unrealized -2.3%
LII LENNOX INTL INC 0.0%
Value $417K Shares 1,658 Est. Cost $150.98 Unrealized +62.1%
PHM PULTE GROUP INC 0.0%
Value $413K Shares 7,081 Est. Cost $46.72 Unrealized +12.9%
PARAMOUNT GLOBAL 0.0%
Value $406K Shares 18,182 Est. Cost $41.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $401K Shares 4,037 Est. Cost $72.71 Unrealized +25.8%
SLGN SILGAN HLDGS INC 0.0%
Value $397K Shares 7,400 Est. Cost $32.55 Unrealized +61.9%
SPSC SPS COMM INC 0.0%
Value $396K Shares 2,600 Est. Cost $141.89 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $392K Shares 31,141 Est. Cost $9.12 Unrealized +11.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $384K Shares 13,292 Est. Cost $27.41 Unrealized +3.2%
VNO VORNADO RLTY TR 0.0%
Value $366K Shares 23,808 Est. Cost $39.48 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $363K Shares 22,720 Est. Cost $16.58 Unrealized +5.2%
PKG PACKAGING CORP AMER 0.0%
Value $361K Shares 2,600 Est. Cost $138.05 Unrealized -9.4%
ES EVERSOURCE ENERGY 0.0%
Value $360K Shares 4,600 Est. Cost $68.99 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $357K Shares 1,700 Est. Cost $203.95 Unrealized +6.2%
DAN DANA INC 0.0%
Value $352K Shares 23,373 Est. Cost $20.27 Unrealized -25.9%
IR INGERSOLL RAND INC 0.0%
Value $343K Shares 5,900 Est. Cost $44.85 Unrealized +25.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $334K Shares 1,000 Est. Cost $295.03 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $330K Shares 3,000 Est. Cost $87.01 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $324K Shares 6,471 Est. Cost $37.07 Unrealized +27.1%
SEE SEALED AIR CORP NEW 0.0%
Value $321K Shares 7,000 Est. Cost $49.27 Unrealized -5.6%
MOS MOSAIC CO NEW 0.0%
Value $309K Shares 6,727 Est. Cost $17.00 Unrealized +162.0%
NEOG NEOGEN CORP 0.0%
Value $302K Shares 16,318 Est. Cost $40.47 Unrealized -53.6%
ULTA ULTA BEAUTY INC 0.0%
Value $300K Shares 550 Est. Cost $223.36 Unrealized +129.8%
MHK MOHAWK INDS INC 0.0%
Value $291K Shares 2,904 Est. Cost $110.09 Unrealized -1.0%
SLG SL GREEN RLTY CORP 0.0%
Value $290K Shares 12,344 Est. Cost $81.18 Unrealized
WEX WEX INC 0.0%
Value $285K Shares 1,552 Est. Cost $183.72 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $282K Shares 794 Est. Cost $201.33 Unrealized +71.3%
CAG CONAGRA BRANDS INC 0.0%
Value $282K Shares 7,500 Est. Cost $26.97 Unrealized +18.4%
GAP GAP INC 0.0%
Value $282K Shares 28,100 Est. Cost $9.87 Unrealized +10.6%
DHR DANAHER CORPORATION 0.0%
Value $277K Shares 1,100 Est. Cost $226.23 Unrealized -0.9%
KSS KOHLS CORP 0.0%
Value $271K Shares 11,500 Est. Cost $48.42 Unrealized -41.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $258K Shares 7,300 Est. Cost $28.84 Unrealized +12.1%
TER TERADYNE INC 0.0%
Value $237K Shares 2,200 Est. Cost $102.39 Unrealized -1.3%
HOLX HOLOGIC INC 0.0%
Value $226K Shares 2,800 Est. Cost $66.85 Unrealized +20.4%
POST POST HLDGS INC 0.0%
Value $222K Shares 2,472 Est. Cost $64.38 Unrealized +41.2%
YELP YELP INC 0.0%
Value $218K Shares 7,100 Est. Cost $36.36 Unrealized -17.3%
NTRS NORTHERN TR CORP 0.0%
Value $212K Shares 2,400 Est. Cost $85.59 Unrealized -1.7%
AMCOR PLC 0.0%
Value $211K Shares 18,500 Est. Cost $10.63 Unrealized -4.6%
CF CF INDS HLDGS INC 0.0%
Value $210K Shares 2,900 Est. Cost $89.74 Unrealized -14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $205K Shares 1,700 Est. Cost $124.16 Unrealized -6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $197K Shares 800 Est. Cost $89.75 Unrealized +168.2%
AVY AVERY DENNISON CORP 0.0%
Value $197K Shares 1,100 Est. Cost $160.04 Unrealized +7.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $195K Shares 5,356 Est. Cost $37.64 Unrealized -7.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $172K Shares 3,100 Est. Cost $25.17 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $159K Shares 1,700 Est. Cost $95.79 Unrealized +5.8%
RUN SUNRUN INC 0.0%
Value $158K Shares 7,861 Est. Cost $54.85 Unrealized -57.5%
QRVO QORVO INC 0.0%
Value $152K Shares 1,500 Est. Cost $107.86 Unrealized -6.0%
SYK STRYKER CORPORATION 0.0%
Value $148K Shares 520 Est. Cost $173.69 Unrealized +48.4%
HSIC HENRY SCHEIN INC 0.0%
Value $147K Shares 1,800 Est. Cost $81.49 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $129K Shares 37,722 Est. Cost $20.04 Unrealized -78.8%
GRMN GARMIN LTD 0.0%
Value $121K Shares 1,200 Est. Cost $87.67 Unrealized +5.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $119K Shares 5,300 Est. Cost $21.60 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $109K Shares 3,192 Est. Cost $25.08 Unrealized +17.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $107K Shares 1,000 Est. Cost $64.28 Unrealized +62.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $97,000 Shares 2,840 Est. Cost $60.83 Unrealized -20.9%
VMC VULCAN MATLS CO 0.0%
Value $92,000 Shares 538 Est. Cost $113.43 Unrealized +53.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $87,000 Shares 3,000 Est. Cost $24.17 Unrealized +30.1%
ALLE ALLEGION PLC 0.0%
Value $69,000 Shares 650 Est. Cost $108.07 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $66,000 Shares 1,360 Est. Cost $21.70 Unrealized +135.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $66,000 Shares 200 Est. Cost $319.08 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $61,000 Shares 2,244 Est. Cost $12.89 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $60,000 Shares 51,465 Est. Cost $1.17 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $58,000 Shares 500 Est. Cost $87.94 Unrealized +27.1%
MARATHON OIL CORP 0.0%
Value $54,000 Shares 2,241 Est. Cost $16.81 Unrealized
UNILEVER PLC 0.0%
Value $48,000 Shares 932 Est. Cost $54.66 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $35,000 Shares 2,450 Est. Cost $22.89 Unrealized -45.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $34,000 Shares 2,400 Est. Cost $102.43 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $22,000 Shares 772 Est. Cost $15.07 Unrealized +4.8%
AWR AMER STATES WTR CO 0.0%
Value $17,000 Shares 193 Est. Cost $68.96 Unrealized +24.2%