Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $22.54B (100.0% shares, 0.0% debt)

Holdings (915)

EEM ISHARES TR 4.0%
Value $895M Shares 19,937,306 Est. Cost $40.71 Unrealized
AAPL APPLE INC 3.4%
Value $773M Shares 2,632,510 Est. Cost $18.91 Unrealized +228.0%
MSFT MICROSOFT CORP 3.2%
Value $724M Shares 4,592,494 Est. Cost $23.49 Unrealized +492.8%
AMZN AMAZON COM INC 2.2%
Value $493M Shares 266,821 Est. Cost $17.99 Unrealized +392.0%
IEMG ISHARES INC 1.8%
Value $409M Shares 7,602,836 Est. Cost $56.90 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $317M Shares 2,273,418 Est. Cost $34.48 Unrealized +215.2%
META FACEBOOK INC 1.4%
Value $309M Shares 1,505,425 Est. Cost $81.80 Unrealized +135.2%
GOOGL ALPHABET INC 1.3%
Value $297M Shares 221,584 Est. Cost $36.93 Unrealized +73.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $284M Shares 1,255,761 Est. Cost $106.91 Unrealized +103.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $263M Shares 1,806,185 Est. Cost $63.31 Unrealized +80.2%
GOOG ALPHABET INC 1.1%
Value $239M Shares 178,860 Est. Cost $37.76 Unrealized +69.6%
V VISA INC 1.0%
Value $223M Shares 1,187,338 Est. Cost $66.46 Unrealized +159.6%
BAC BANK AMER CORP 1.0%
Value $219M Shares 6,206,844 Est. Cost $10.81 Unrealized +157.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $216M Shares 3,523,343 Est. Cost $30.14 Unrealized +42.0%
MA MASTERCARD INC 0.9%
Value $199M Shares 665,149 Est. Cost $97.94 Unrealized +178.3%
INTC INTEL CORP 0.9%
Value $197M Shares 3,286,888 Est. Cost $22.48 Unrealized +119.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $194M Shares 658,781 Est. Cost $85.86 Unrealized +175.6%
PG PROCTER & GAMBLE CO 0.8%
Value $182M Shares 1,455,909 Est. Cost $67.45 Unrealized +56.0%
DIS DISNEY WALT CO 0.8%
Value $181M Shares 1,249,937 Est. Cost $67.06 Unrealized +102.4%
HD HOME DEPOT INC 0.8%
Value $177M Shares 812,111 Est. Cost $80.26 Unrealized +143.0%
XOM EXXON MOBIL CORP 0.8%
Value $174M Shares 2,491,074 Est. Cost $53.15 Unrealized -2.0%
MRK MERCK & CO INC 0.8%
Value $172M Shares 1,888,137 Est. Cost $36.45 Unrealized +85.3%
CVX CHEVRON CORP NEW 0.7%
Value $162M Shares 1,347,021 Est. Cost $72.24 Unrealized +24.1%
GTN GRAY TELEVISION INC 0.7%
Value $153M Shares 7,126,750 Est. Cost $18.64 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.7%
Value $151M Shares 3,363,806 Est. Cost $22.78 Unrealized +66.2%
CSCO CISCO SYS INC 0.7%
Value $149M Shares 3,104,436 Est. Cost $17.36 Unrealized +122.0%
C CITIGROUP INC 0.6%
Value $146M Shares 1,833,554 Est. Cost $33.61 Unrealized +76.3%
PEP PEPSICO INC 0.6%
Value $144M Shares 1,055,642 Est. Cost $69.63 Unrealized +62.0%
WMT WALMART INC 0.6%
Value $140M Shares 1,176,657 Est. Cost $22.72 Unrealized +60.1%
T AT&T INC 0.6%
Value $139M Shares 3,555,884 Est. Cost $13.03 Unrealized +44.7%
KO COCA COLA CO 0.6%
Value $130M Shares 2,342,499 Est. Cost $29.56 Unrealized +50.6%
ORCL ORACLE CORP 0.6%
Value $124M Shares 2,345,641 Est. Cost $29.56 Unrealized +70.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $122M Shares 1,904,448 Est. Cost $36.40 Unrealized +24.1%
ABBV ABBVIE INC 0.5%
Value $122M Shares 1,377,087 Est. Cost $43.57 Unrealized +48.3%
AVGO BROADCOM INC 0.5%
Value $114M Shares 361,834 Est. Cost $19.35 Unrealized +33.8%
MCD MCDONALDS CORP 0.5%
Value $112M Shares 567,677 Est. Cost $86.75 Unrealized +98.2%
WFC WELLS FARGO CO NEW 0.5%
Value $111M Shares 2,068,746 Est. Cost $27.44 Unrealized +62.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $110M Shares 339,533 Est. Cost $142.68 Unrealized +109.1%
CRM SALESFORCE COM INC 0.5%
Value $109M Shares 669,830 Est. Cost $76.14 Unrealized +103.4%
BA BOEING CO 0.5%
Value $107M Shares 327,367 Est. Cost $66.92 Unrealized +424.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $104M Shares 324,211 Est. Cost $172.62 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $102M Shares 946,048 Est. Cost $49.16 Unrealized +111.5%
UNP UNION PACIFIC CORP 0.4%
Value $95.48M Shares 528,149 Est. Cost $62.50 Unrealized +139.0%
NKE NIKE INC 0.4%
Value $95.42M Shares 941,818 Est. Cost $42.47 Unrealized +104.4%
PFE PFIZER INC 0.4%
Value $95.29M Shares 2,432,201 Est. Cost $16.01 Unrealized +66.8%
HON HONEYWELL INTL INC 0.4%
Value $94.86M Shares 535,939 Est. Cost $65.40 Unrealized +120.0%
CVS CVS HEALTH CORP 0.4%
Value $93.8M Shares 1,262,663 Est. Cost $49.29 Unrealized +17.2%
QCOM QUALCOMM INC 0.4%
Value $90.76M Shares 1,028,680 Est. Cost $47.71 Unrealized +52.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $88.14M Shares 707,990 Est. Cost $63.64 Unrealized +73.0%
MO ALTRIA GROUP INC 0.4%
Value $82.55M Shares 1,654,040 Est. Cost $25.83 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $82.47M Shares 211,792 Est. Cost $92.48 Unrealized +251.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $80.89M Shares 351,967 Est. Cost $58.59 Unrealized +213.7%
GILD GILEAD SCIENCES INC 0.3%
Value $78.11M Shares 1,202,021 Est. Cost $33.94 Unrealized +51.1%
ELV ANTHEM INC 0.3%
Value $77.97M Shares 258,140 Est. Cost $140.74 Unrealized +79.9%
NVDA NVIDIA CORP 0.3%
Value $74.7M Shares 317,468 Est. Cost $2.07 Unrealized +149.6%
MS MORGAN STANLEY 0.3%
Value $73.27M Shares 1,433,233 Est. Cost $18.05 Unrealized +116.6%
BKNG BOOKING HLDGS INC 0.3%
Value $73.11M Shares 35,596 Est. Cost $1957.07 Unrealized -1.3%
COP CONOCOPHILLIPS 0.3%
Value $72.78M Shares 1,119,240 Est. Cost $39.68 Unrealized +18.9%
ALLERGAN PLC 0.3%
Value $70.5M Shares 368,775 Est. Cost $244.75 Unrealized
ADBE ADOBE INC 0.3%
Value $70.17M Shares 212,749 Est. Cost $79.48 Unrealized +270.2%
AMGN AMGEN INC 0.3%
Value $69.86M Shares 289,796 Est. Cost $78.05 Unrealized +134.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $69.5M Shares 236,460 Est. Cost $120.71 Unrealized +124.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $69.3M Shares 329,105 Est. Cost $70.57 Unrealized +152.8%
TJX TJX COS INC NEW 0.3%
Value $68.92M Shares 1,128,758 Est. Cost $40.07 Unrealized +36.2%
CAT CATERPILLAR INC DEL 0.3%
Value $68.48M Shares 463,717 Est. Cost $67.37 Unrealized +82.6%
ABT ABBOTT LABS 0.3%
Value $67.47M Shares 776,755 Est. Cost $34.21 Unrealized +120.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $66.92M Shares 733,704 Est. Cost $58.39 Unrealized +23.0%
MDT MEDTRONIC PLC 0.3%
Value $66.83M Shares 589,083 Est. Cost $58.15 Unrealized +59.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $64.52M Shares 758,215 Est. Cost $53.85 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $63.57M Shares 474,230 Est. Cost $107.96 Unrealized -7.5%
NFLX NETFLIX INC 0.3%
Value $62.32M Shares 192,608 Est. Cost $9.98 Unrealized +197.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $61.76M Shares 1,298,459 Est. Cost $28.31 Unrealized +43.0%
RAYTHEON CO 0.3%
Value $61.29M Shares 278,903 Est. Cost $89.52 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $60.19M Shares 999,068 Est. Cost $49.20 Unrealized +5.0%
SBUX STARBUCKS CORP 0.3%
Value $58.95M Shares 670,539 Est. Cost $40.65 Unrealized +83.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $58.08M Shares 1,284,475 Est. Cost $19.83 Unrealized +111.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $57.87M Shares 97,893 Est. Cost $144.56 Unrealized +29.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $57.07M Shares 97,805 Est. Cost $111.22 Unrealized +62.4%
LLY LILLY ELI & CO 0.2%
Value $56.17M Shares 427,392 Est. Cost $58.05 Unrealized +85.3%
GENERAL ELECTRIC CO 0.2%
Value $55.45M Shares 4,969,033 Est. Cost $23.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $54.53M Shares 158,521 Est. Cost $137.64 Unrealized +130.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $53.4M Shares 356,564 Est. Cost $101.30 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $52.7M Shares 410,826 Est. Cost $41.96 Unrealized +147.3%
NEE NEXTERA ENERGY INC 0.2%
Value $52.02M Shares 214,812 Est. Cost $14.07 Unrealized +256.6%
PLD PROLOGIS INC 0.2%
Value $51.5M Shares 577,749 Est. Cost $33.67 Unrealized +121.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $51.37M Shares 746,263 Est. Cost $54.06 Unrealized +9.3%
MMM 3M CO 0.2%
Value $51.03M Shares 289,258 Est. Cost $75.37 Unrealized +48.3%
LINDE PLC 0.2%
Value $50.26M Shares 236,083 Est. Cost $156.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $50.19M Shares 279,422 Est. Cost $77.22 Unrealized +89.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $50.15M Shares 414,878 Est. Cost $58.53 Unrealized +44.9%
DE DEERE & CO 0.2%
Value $47.88M Shares 276,338 Est. Cost $115.90 Unrealized +36.3%
CB CHUBB LIMITED 0.2%
Value $47.72M Shares 306,579 Est. Cost $113.48 Unrealized +22.0%
EMR EMERSON ELEC CO 0.2%
Value $47.15M Shares 618,220 Est. Cost $52.92 Unrealized +18.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $46.71M Shares 339,560 Est. Cost $76.04 Unrealized +43.1%
TWITTER INC 0.2%
Value $46.18M Shares 1,440,920 Est. Cost $38.18 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $46.05M Shares 428,322 Est. Cost $68.74 Unrealized +40.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $45.66M Shares 235,226 Est. Cost $111.13 Unrealized +49.0%
RMD RESMED INC 0.2%
Value $45.33M Shares 292,493 Est. Cost $87.68 Unrealized +56.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $44.07M Shares 710,649 Est. Cost $53.12 Unrealized +6.1%
DHR DANAHER CORPORATION 0.2%
Value $43.12M Shares 280,954 Est. Cost $26.91 Unrealized +357.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $42.46M Shares 354,630 Est. Cost $82.84 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $41.97M Shares 358,556 Est. Cost $60.60 Unrealized +53.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $41.46M Shares 486,008 Est. Cost $59.55 Unrealized +26.7%
YUM YUM BRANDS INC 0.2%
Value $40.87M Shares 405,705 Est. Cost $50.13 Unrealized +84.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $40.55M Shares 884,184 Est. Cost $15.98 Unrealized +130.4%
LOW LOWES COS INC 0.2%
Value $40.34M Shares 336,859 Est. Cost $30.13 Unrealized +239.7%
WM WASTE MGMT INC DEL 0.2%
Value $40.29M Shares 353,551 Est. Cost $40.30 Unrealized +153.3%
RF REGIONS FINL CORP NEW 0.2%
Value $39.64M Shares 2,310,052 Est. Cost $8.91 Unrealized +43.4%
JUNIPER NETWORKS INC 0.2%
Value $39.58M Shares 1,607,099 Est. Cost $25.64 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $39.21M Shares 418,679 Est. Cost $46.11 Unrealized +59.6%
TAP MOLSON COORS BREWING CO 0.2%
Value $38.05M Shares 705,961 Est. Cost $48.43 Unrealized -5.2%
MKC MCCORMICK & CO INC 0.2%
Value $37.78M Shares 222,608 Est. Cost $56.01 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $37.57M Shares 270,111 Est. Cost $71.13 Unrealized +66.7%
IQV IQVIA HLDGS INC 0.2%
Value $37.38M Shares 241,908 Est. Cost $132.35 Unrealized +10.3%
USB US BANCORP DEL 0.2%
Value $37.03M Shares 624,645 Est. Cost $22.09 Unrealized +100.7%
PPG PPG INDS INC 0.2%
Value $36.57M Shares 273,923 Est. Cost $90.37 Unrealized +24.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $36.18M Shares 102,136 Est. Cost $238.70 Unrealized +39.5%
INTU INTUIT 0.2%
Value $36.15M Shares 138,003 Est. Cost $66.58 Unrealized +277.7%
SPGI S&P GLOBAL INC 0.2%
Value $35.9M Shares 131,471 Est. Cost $97.58 Unrealized +153.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $35.46M Shares 606,362 Est. Cost $20.84 Unrealized +159.5%
KEY KEYCORP NEW 0.2%
Value $35.41M Shares 1,749,584 Est. Cost $10.89 Unrealized +28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $35.16M Shares 217,593 Est. Cost $77.65 Unrealized +59.9%
APTIV PLC 0.2%
Value $35.13M Shares 369,898 Est. Cost $84.07 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value $34.96M Shares 265,131 Est. Cost $70.96 Unrealized +53.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $34.85M Shares 632,788 Est. Cost $31.69 Unrealized +44.8%
AEE AMEREN CORP 0.2%
Value $34.14M Shares 444,528 Est. Cost $54.80 Unrealized +16.1%
AON PLC 0.1%
Value $33.81M Shares 162,301 Est. Cost $119.81 Unrealized
NRG NRG ENERGY INC 0.1%
Value $33.61M Shares 845,572 Est. Cost $31.15 Unrealized +5.8%
CI CIGNA CORP NEW 0.1%
Value $33.56M Shares 164,118 Est. Cost $190.77 Unrealized -12.1%
IHS MARKIT LTD 0.1%
Value $33.48M Shares 444,294 Est. Cost $58.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $33.42M Shares 68,907 Est. Cost $262.29 Unrealized +75.5%
TFC TRUIST FINL CORP 0.1%
Value $33.19M Shares 589,385 Est. Cost $40.89 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $33.04M Shares 525,561 Est. Cost $48.03 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $33.02M Shares 1,211,035 Est. Cost $21.97 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $32.47M Shares 57,979 Est. Cost $274.45 Unrealized +57.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $32.42M Shares 190,167 Est. Cost $40.51 Unrealized +258.2%
BDX BECTON DICKINSON & CO 0.1%
Value $32.33M Shares 118,865 Est. Cost $100.87 Unrealized +124.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.28M Shares 341,628 Est. Cost $57.87 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $32.2M Shares 140,057 Est. Cost $115.94 Unrealized +61.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value $31.73M Shares 378,350 Est. Cost $83.46 Unrealized
CME CME GROUP INC 0.1%
Value $31.61M Shares 157,496 Est. Cost $42.36 Unrealized +282.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.41M Shares 143,463 Est. Cost $70.00 Unrealized +189.1%
MET METLIFE INC 0.1%
Value $30.79M Shares 604,046 Est. Cost $29.32 Unrealized +34.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $30.74M Shares 192,572 Est. Cost $44.17 Unrealized +172.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $30.55M Shares 339,703 Est. Cost $68.14 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.19M Shares 588,238 Est. Cost $35.71 Unrealized +26.3%
BBY BEST BUY INC 0.1%
Value $30.18M Shares 343,782 Est. Cost $53.42 Unrealized +12.1%
FMC F M C CORP 0.1%
Value $30.06M Shares 301,163 Est. Cost $61.85 Unrealized +25.6%
D DOMINION ENERGY INC 0.1%
Value $29.96M Shares 361,741 Est. Cost $47.14 Unrealized +32.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $29.73M Shares 550,759 Est. Cost $31.71 Unrealized +61.7%
SYK STRYKER CORP 0.1%
Value $29.71M Shares 141,509 Est. Cost $112.42 Unrealized +72.7%
SO SOUTHERN CO 0.1%
Value $29.36M Shares 460,910 Est. Cost $28.30 Unrealized +72.8%
NI NISOURCE INC 0.1%
Value $29.12M Shares 1,045,969 Est. Cost $22.05 Unrealized +1.3%
FISV FISERV INC 0.1%
Value $29.02M Shares 250,999 Est. Cost $61.40 Unrealized +79.8%
CPT CAMDEN PPTY TR 0.1%
Value $28.98M Shares 273,091 Est. Cost $58.61 Unrealized +53.0%
CONCHO RES INC 0.1%
Value $28.89M Shares 329,850 Est. Cost $115.90 Unrealized
HUM HUMANA INC 0.1%
Value $28.54M Shares 77,856 Est. Cost $130.14 Unrealized +130.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28M Shares 262,197 Est. Cost $76.94 Unrealized +20.1%
ZTS ZOETIS INC 0.1%
Value $27.7M Shares 209,330 Est. Cost $32.36 Unrealized +264.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $27.6M Shares 79,647 Est. Cost $173.17 Unrealized +94.1%
AFL AFLAC INC 0.1%
Value $27.55M Shares 520,895 Est. Cost $35.07 Unrealized +30.8%
FFIV F5 NETWORKS INC 0.1%
Value $27.47M Shares 196,719 Est. Cost $133.38 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.32M Shares 291,475 Est. Cost $56.34 Unrealized +19.6%
CBRE CBRE GROUP INC 0.1%
Value $27.05M Shares 441,421 Est. Cost $23.28 Unrealized +137.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $26.55M Shares 90,358 Est. Cost $173.95 Unrealized +47.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $26.17M Shares 486,539 Est. Cost $11.92 Unrealized +290.9%
TER TERADYNE INC 0.1%
Value $26.13M Shares 383,214 Est. Cost $23.89 Unrealized +158.9%
BLACKROCK INC 0.1%
Value $26.05M Shares 51,831 Est. Cost $262.32 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $25.97M Shares 182,725 Est. Cost $53.42 Unrealized +95.1%
NTAP NETAPP INC 0.1%
Value $25.85M Shares 415,304 Est. Cost $39.88 Unrealized +23.7%
ALL ALLSTATE CORP 0.1%
Value $25.73M Shares 228,776 Est. Cost $64.18 Unrealized +46.8%
OGE OGE ENERGY CORP 0.1%
Value $25.67M Shares 577,163 Est. Cost $38.27 Unrealized +12.9%
DHI D R HORTON INC 0.1%
Value $25.52M Shares 483,876 Est. Cost $35.75 Unrealized +40.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $25.38M Shares 360,851 Est. Cost $54.43 Unrealized +21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $25.37M Shares 128,201 Est. Cost $180.49 Unrealized -1.6%
LIBERTY PPTY TR 0.1%
Value $25.2M Shares 419,645 Est. Cost $40.23 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $25.09M Shares 667,508 Est. Cost $67.09 Unrealized -52.5%
ADSK AUTODESK INC 0.1%
Value $25.02M Shares 136,363 Est. Cost $74.84 Unrealized +116.5%
AMAT APPLIED MATLS INC 0.1%
Value $24.78M Shares 405,982 Est. Cost $11.07 Unrealized +379.0%
CSX CSX CORP 0.1%
Value $24.73M Shares 341,765 Est. Cost $6.03 Unrealized +261.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.71M Shares 221,797 Est. Cost $63.49 Unrealized +49.7%
SLB SCHLUMBERGER LTD 0.1%
Value $24.46M Shares 608,427 Est. Cost $57.48 Unrealized -46.6%
WYNN WYNN RESORTS LTD 0.1%
Value $24.24M Shares 174,563 Est. Cost $115.68 Unrealized +1.0%
DOW DOW INC 0.1%
Value $24.19M Shares 441,948 Est. Cost $36.45 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.1%
Value $24.11M Shares 132,089 Est. Cost $94.35 Unrealized +73.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.1M Shares 136,641 Est. Cost $57.39 Unrealized +171.6%
CYRUSONE INC 0.1%
Value $23.9M Shares 365,305 Est. Cost $53.65 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $23.55M Shares 1,088,362 Est. Cost $28.30 Unrealized -37.8%
BIIB BIOGEN INC 0.1%
Value $23.53M Shares 79,303 Est. Cost $281.28 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $23.49M Shares 215,482 Est. Cost $70.14 Unrealized +36.6%
NOW SERVICENOW INC 0.1%
Value $23.4M Shares 82,888 Est. Cost $52.68 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $23.36M Shares 140,044 Est. Cost $139.98 Unrealized +0.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $23.07M Shares 170,046 Est. Cost $77.64 Unrealized +62.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $23.07M Shares 150,997 Est. Cost $76.58 Unrealized +80.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.77M Shares 96,878 Est. Cost $65.23 Unrealized +197.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.65M Shares 244,731 Est. Cost $46.46 Unrealized +84.5%
ALLEGHANY CORP DEL 0.1%
Value $22.5M Shares 28,142 Est. Cost $587.57 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $22.5M Shares 343,553 Est. Cost $33.64 Unrealized +70.0%
RPM RPM INTL INC 0.1%
Value $22.48M Shares 292,881 Est. Cost $44.91 Unrealized +61.5%
KRC KILROY RLTY CORP 0.1%
Value $22.32M Shares 266,057 Est. Cost $62.68 Unrealized
FDX FEDEX CORP 0.1%
Value $22M Shares 145,460 Est. Cost $128.58 Unrealized +6.9%
EQIX EQUINIX INC 0.1%
Value $21.88M Shares 37,478 Est. Cost $207.07 Unrealized +142.2%
PSX PHILLIPS 66 0.1%
Value $21.76M Shares 195,291 Est. Cost $39.35 Unrealized +122.0%
ILMN ILLUMINA INC 0.1%
Value $21.43M Shares 64,605 Est. Cost $156.12 Unrealized +94.1%
EOG EOG RES INC 0.1%
Value $21.42M Shares 255,681 Est. Cost $61.50 Unrealized -9.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $21.36M Shares 156,339 Est. Cost $125.13 Unrealized
ECL ECOLAB INC 0.1%
Value $21.27M Shares 110,212 Est. Cost $89.98 Unrealized +97.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $21.25M Shares 268,078 Est. Cost $62.30 Unrealized -1.2%
MASI MASIMO CORP 0.1%
Value $21.23M Shares 134,284 Est. Cost $96.34 Unrealized +56.0%
UNM UNUM GROUP 0.1%
Value $21.11M Shares 723,753 Est. Cost $29.30 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.06M Shares 204,681 Est. Cost $44.87 Unrealized +93.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $20.98M Shares 495,278 Est. Cost $34.13 Unrealized
CSL CARLISLE COS INC 0.1%
Value $20.93M Shares 129,302 Est. Cost $76.95 Unrealized +85.9%
GGG GRACO INC 0.1%
Value $20.92M Shares 402,248 Est. Cost $35.15 Unrealized +25.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $20.9M Shares 325,577 Est. Cost $27.24 Unrealized -10.0%
RGLD ROYAL GOLD INC 0.1%
Value $20.84M Shares 170,512 Est. Cost $97.00 Unrealized +22.0%
TTC TORO CO 0.1%
Value $20.65M Shares 259,168 Est. Cost $52.72 Unrealized +45.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.52M Shares 217,088 Est. Cost $38.50 Unrealized +92.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $20.39M Shares 294,293 Est. Cost $40.55 Unrealized +24.2%
JLL JONES LANG LASALLE INC 0.1%
Value $20.34M Shares 116,850 Est. Cost $98.96 Unrealized +58.7%
GM GENERAL MTRS CO 0.1%
Value $20.23M Shares 552,586 Est. Cost $27.80 Unrealized +23.7%
EL LAUDER ESTEE COS INC 0.1%
Value $20.2M Shares 97,810 Est. Cost $95.28 Unrealized +88.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.09M Shares 134,863 Est. Cost $84.42 Unrealized +26.2%
TECH BIO TECHNE CORP 0.1%
Value $20.07M Shares 91,428 Est. Cost $33.18 Unrealized +54.0%
ACTIVISION BLIZZARD INC 0.1%
Value $20.06M Shares 337,644 Est. Cost $36.80 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $20.02M Shares 306,470 Est. Cost $38.02 Unrealized +26.1%
CIEN CIENA CORP 0.1%
Value $19.93M Shares 466,921 Est. Cost $21.82 Unrealized +74.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $19.91M Shares 408,872 Est. Cost $20.65 Unrealized +85.6%
PRA HEALTH SCIENCES INC 0.1%
Value $19.82M Shares 178,359 Est. Cost $102.50 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $19.73M Shares 428,614 Est. Cost $23.71 Unrealized +90.2%
POOL POOL CORPORATION 0.1%
Value $19.63M Shares 92,437 Est. Cost $81.77 Unrealized +135.8%
EXC EXELON CORP 0.1%
Value $19.48M Shares 427,233 Est. Cost $19.48 Unrealized +33.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $19.43M Shares 329,502 Est. Cost $66.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $19.41M Shares 119,065 Est. Cost $68.17 Unrealized +137.3%
HUBB HUBBELL INC 0.1%
Value $19.4M Shares 131,263 Est. Cost $83.68 Unrealized +51.9%
NDSN NORDSON CORP 0.1%
Value $19.36M Shares 118,918 Est. Cost $83.37 Unrealized +77.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $19.31M Shares 51,442 Est. Cost $210.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $19.24M Shares 283,132 Est. Cost $30.77 Unrealized +48.0%
ADI ANALOG DEVICES INC 0.1%
Value $19.24M Shares 161,865 Est. Cost $39.17 Unrealized +157.5%
SON SONOCO PRODS CO 0.1%
Value $19.22M Shares 311,388 Est. Cost $33.40 Unrealized +42.3%
SYY SYSCO CORP 0.1%
Value $19.18M Shares 224,240 Est. Cost $48.45 Unrealized +41.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $19.07M Shares 240,527 Est. Cost $57.62 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $19.07M Shares 159,196 Est. Cost $68.65 Unrealized +64.8%
SRE SEMPRA ENERGY 0.1%
Value $18.77M Shares 123,891 Est. Cost $28.56 Unrealized +109.9%
BAX BAXTER INTL INC 0.1%
Value $18.76M Shares 224,385 Est. Cost $44.35 Unrealized +65.4%
LAM RESEARCH CORP 0.1%
Value $18.64M Shares 63,762 Est. Cost $43.75 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $18.6M Shares 256,939 Est. Cost $37.71 Unrealized +57.2%
EFA ISHARES TR 0.1%
Value $18.6M Shares 267,863 Est. Cost $60.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.56M Shares 368,822 Est. Cost $20.25 Unrealized +97.2%
ROST ROSS STORES INC 0.1%
Value $18.51M Shares 158,978 Est. Cost $38.28 Unrealized +176.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.41M Shares 114,240 Est. Cost $63.27 Unrealized +140.0%
CABO CABLE ONE INC 0.1%
Value $18.23M Shares 12,244 Est. Cost $531.09 Unrealized +146.5%
CMI CUMMINS INC 0.1%
Value $18.22M Shares 101,806 Est. Cost $87.18 Unrealized +73.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $18.12M Shares 856,074 Est. Cost $20.07 Unrealized -30.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $18.09M Shares 89,607 Est. Cost $127.18 Unrealized +38.6%
CHE CHEMED CORP NEW 0.1%
Value $18.07M Shares 41,147 Est. Cost $305.92 Unrealized +34.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.06M Shares 119,260 Est. Cost $46.96 Unrealized +173.5%
GMED GLOBUS MED INC 0.1%
Value $17.97M Shares 305,132 Est. Cost $41.48 Unrealized +30.9%
GNTX GENTEX CORP 0.1%
Value $17.77M Shares 613,312 Est. Cost $16.14 Unrealized +74.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $17.77M Shares 199,061 Est. Cost $58.40 Unrealized
SMTC SEMTECH CORP 0.1%
Value $17.66M Shares 333,763 Est. Cost $48.32 Unrealized +3.7%
LEA LEAR CORP 0.1%
Value $17.64M Shares 128,555 Est. Cost $109.43 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value $17.63M Shares 528,347 Est. Cost $31.03 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $17.52M Shares 443,811 Est. Cost $23.19 Unrealized +55.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.45M Shares 111,894 Est. Cost $59.81 Unrealized +144.0%
FDS FACTSET RESH SYS INC 0.1%
Value $17.34M Shares 64,611 Est. Cost $122.01 Unrealized +98.5%
POST POST HLDGS INC 0.1%
Value $17.3M Shares 158,548 Est. Cost $41.46 Unrealized +65.0%
LOGMEIN INC 0.1%
Value $17.24M Shares 201,065 Est. Cost $91.38 Unrealized
ETN EATON CORP PLC 0.1%
Value $17.21M Shares 181,688 Est. Cost $43.80 Unrealized +82.0%
HCA HCA HEALTHCARE INC 0.1%
Value $17.19M Shares 116,271 Est. Cost $71.87 Unrealized +77.6%
HQY HEALTHEQUITY INC 0.1%
Value $17.1M Shares 230,896 Est. Cost $78.95 Unrealized -21.0%
NATIONAL INSTRS CORP 0.1%
Value $17.09M Shares 403,595 Est. Cost $39.37 Unrealized
VIACOMCBS INC 0.1%
Value $16.95M Shares 403,903 Est. Cost $41.97 Unrealized
MCO MOODYS CORP 0.1%
Value $16.94M Shares 71,358 Est. Cost $45.43 Unrealized +364.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.84M Shares 85,906 Est. Cost $137.25 Unrealized +38.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $16.79M Shares 207,175 Est. Cost $80.09 Unrealized
SYNOVUS FINL CORP 0.1%
Value $16.63M Shares 424,225 Est. Cost $35.79 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $16.58M Shares 129,696 Est. Cost $80.30 Unrealized +56.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $16.56M Shares 283,980 Est. Cost $30.55 Unrealized +62.1%
NJR NEW JERSEY RES 0.1%
Value $16.38M Shares 367,560 Est. Cost $30.40 Unrealized +13.0%
WY WEYERHAEUSER CO 0.1%
Value $16.36M Shares 541,560 Est. Cost $20.33 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $16.18M Shares 392,605 Est. Cost $54.09 Unrealized -33.4%
ALLETE INC 0.1%
Value $16.08M Shares 198,080 Est. Cost $76.70 Unrealized
F FORD MTR CO DEL 0.1%
Value $15.92M Shares 1,711,404 Est. Cost $6.99 Unrealized -4.5%
WWD WOODWARD INC 0.1%
Value $15.86M Shares 133,876 Est. Cost $77.64 Unrealized +39.8%
MSCI MSCI INC 0.1%
Value $15.86M Shares 61,415 Est. Cost $62.42 Unrealized +267.5%
WPX ENERGY INC 0.1%
Value $15.79M Shares 1,149,166 Est. Cost $13.89 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $15.76M Shares 99,097 Est. Cost $106.53 Unrealized +49.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $15.66M Shares 360,313 Est. Cost $26.98 Unrealized +21.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $15.65M Shares 161,776 Est. Cost $70.65 Unrealized +28.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $15.61M Shares 142,362 Est. Cost $38.35 Unrealized +55.8%
AMEDISYS INC 0.1%
Value $15.46M Shares 92,602 Est. Cost $123.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $15.4M Shares 201,226 Est. Cost $52.35 Unrealized +30.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $15.37M Shares 119,385 Est. Cost $114.80 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.23M Shares 50,767 Est. Cost $139.09 Unrealized +100.2%
SKECHERS U S A INC 0.1%
Value $14.89M Shares 344,679 Est. Cost $37.14 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $14.83M Shares 196,359 Est. Cost $51.96 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $14.83M Shares 195,232 Est. Cost $84.32 Unrealized -3.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.8M Shares 107,862 Est. Cost $38.08 Unrealized +67.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $14.79M Shares 151,237 Est. Cost $70.01 Unrealized +10.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value $14.78M Shares 892,360 Est. Cost $8.93 Unrealized +43.3%
CW CURTISS WRIGHT CORP 0.1%
Value $14.68M Shares 104,163 Est. Cost $80.89 Unrealized +62.9%
XEL XCEL ENERGY INC 0.1%
Value $14.63M Shares 230,462 Est. Cost $19.31 Unrealized +167.7%
WELL WELLTOWER INC 0.1%
Value $14.58M Shares 178,327 Est. Cost $46.54 Unrealized +52.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $14.57M Shares 33,252 Est. Cost $6.51 Unrealized +339.6%
OGS ONE GAS INC 0.1%
Value $14.57M Shares 155,672 Est. Cost $66.43 Unrealized +37.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $14.48M Shares 96,348 Est. Cost $62.54 Unrealized +129.2%
WSO WATSCO INC 0.1%
Value $14.42M Shares 80,021 Est. Cost $133.04 Unrealized +32.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $14.39M Shares 195,963 Est. Cost $20.90 Unrealized +46.9%
VFC V F CORP 0.1%
Value $14.34M Shares 143,928 Est. Cost $48.61 Unrealized +84.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $14.28M Shares 123,102 Est. Cost $55.25 Unrealized +98.5%
IP INTL PAPER CO 0.1%
Value $14.24M Shares 309,261 Est. Cost $28.25 Unrealized +12.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value $14.23M Shares 289,364 Est. Cost $47.94 Unrealized
GIS GENERAL MLS INC 0.1%
Value $14.23M Shares 265,626 Est. Cost $32.88 Unrealized +30.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $14.22M Shares 673,793 Est. Cost $16.22 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $14.19M Shares 146,085 Est. Cost $78.75 Unrealized +16.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $14.16M Shares 42,881 Est. Cost $157.56 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $14.13M Shares 37,714 Est. Cost $45.77 Unrealized +635.1%
APH AMPHENOL CORP NEW 0.1%
Value $14.1M Shares 130,304 Est. Cost $9.64 Unrealized +149.7%
TE CONNECTIVITY LTD 0.1%
Value $14.09M Shares 146,998 Est. Cost $43.04 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $14.06M Shares 66,023 Est. Cost $94.83 Unrealized +80.3%
INGERSOLL-RAND PLC 0.1%
Value $14M Shares 105,300 Est. Cost $73.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.97M Shares 73,613 Est. Cost $158.84 Unrealized +7.5%
EFX EQUIFAX INC 0.1%
Value $13.86M Shares 98,891 Est. Cost $75.95 Unrealized +74.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.8M Shares 339,032 Est. Cost $33.21 Unrealized +11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.75M Shares 124,008 Est. Cost $65.75 Unrealized +50.4%
OKE ONEOK INC NEW 0.1%
Value $13.74M Shares 181,547 Est. Cost $25.23 Unrealized +89.0%
KEX KIRBY CORP 0.1%
Value $13.67M Shares 152,677 Est. Cost $74.58 Unrealized +11.1%
PINNACLE FINL PARTNERS INC 0.1%
Value $13.63M Shares 213,018 Est. Cost $62.04 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $13.53M Shares 90,397 Est. Cost $70.71 Unrealized +85.6%
TRMB TRIMBLE INC 0.1%
Value $13.53M Shares 324,413 Est. Cost $30.47 Unrealized +30.6%
JBLU JETBLUE AWYS CORP 0.1%
Value $13.51M Shares 721,911 Est. Cost $15.29 Unrealized +21.5%
TREX TREX CO INC 0.1%
Value $13.5M Shares 150,221 Est. Cost $34.07 Unrealized +29.3%
TOL TOLL BROTHERS INC 0.1%
Value $13.44M Shares 340,133 Est. Cost $36.62 Unrealized +9.1%
HPQ HP INC 0.1%
Value $13.38M Shares 651,291 Est. Cost $9.12 Unrealized +67.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $13.36M Shares 113,725 Est. Cost $74.89 Unrealized +41.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $13.33M Shares 298,674 Est. Cost $49.00 Unrealized -3.5%
ITT ITT INC 0.1%
Value $13.26M Shares 179,400 Est. Cost $48.25 Unrealized +37.7%
FSLR FIRST SOLAR INC 0.1%
Value $13.22M Shares 236,325 Est. Cost $38.32 Unrealized +43.3%
MSA MSA SAFETY INC 0.1%
Value $13.22M Shares 104,634 Est. Cost $81.98 Unrealized +46.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.22M Shares 146,100 Est. Cost $38.31 Unrealized +87.3%
BC BRUNSWICK CORP 0.1%
Value $13.2M Shares 220,023 Est. Cost $42.35 Unrealized +21.4%
AQUA AMERICA INC 0.1%
Value $13.19M Shares 281,061 Est. Cost $30.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.18M Shares 35,106 Est. Cost $202.44 Unrealized +65.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $13.13M Shares 222,262 Est. Cost $20.31 Unrealized +141.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $13.03M Shares 266,392 Est. Cost $43.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.87M Shares 61,381 Est. Cost $89.16 Unrealized +93.5%
LIFE STORAGE INC 0.1%
Value $12.87M Shares 118,833 Est. Cost $88.20 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $12.79M Shares 138,631 Est. Cost $44.52 Unrealized +68.1%
VARIAN MED SYS INC 0.1%
Value $12.77M Shares 89,925 Est. Cost $89.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.76M Shares 100,292 Est. Cost $95.18 Unrealized +10.0%
FNB FNB CORP PA 0.1%
Value $12.69M Shares 999,505 Est. Cost $9.78 Unrealized -1.8%
STT STATE STR CORP 0.1%
Value $12.64M Shares 159,810 Est. Cost $42.25 Unrealized +36.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $12.63M Shares 532,683 Est. Cost $18.22 Unrealized -10.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $12.61M Shares 33,250 Est. Cost $214.77 Unrealized +60.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $12.57M Shares 49,198 Est. Cost $101.37 Unrealized +130.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $12.52M Shares 143,891 Est. Cost $62.53 Unrealized +33.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.51M Shares 102,699 Est. Cost $46.26 Unrealized +97.8%
ORI OLD REP INTL CORP 0.1%
Value $12.51M Shares 559,081 Est. Cost $8.72 Unrealized +58.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $12.49M Shares 127,642 Est. Cost $66.30 Unrealized +22.4%
EME EMCOR GROUP INC 0.1%
Value $12.48M Shares 144,672 Est. Cost $57.80 Unrealized +48.8%
AZO AUTOZONE INC 0.1%
Value $12.47M Shares 10,471 Est. Cost $373.54 Unrealized +209.2%
CGNX COGNEX CORP 0.1%
Value $12.47M Shares 222,536 Est. Cost $41.04 Unrealized +18.5%
ELDORADO RESORTS INC 0.1%
Value $12.46M Shares 208,867 Est. Cost $48.41 Unrealized
CRI CARTERS INC 0.1%
Value $12.43M Shares 113,687 Est. Cost $72.08 Unrealized +15.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.41M Shares 153,413 Est. Cost $31.61 Unrealized +112.0%
EVR EVERCORE INC 0.1%
Value $12.37M Shares 165,477 Est. Cost $65.37 Unrealized +2.0%
KLAC KLA CORPORATION 0.1%
Value $12.36M Shares 69,348 Est. Cost $37.16 Unrealized +319.1%
UGI UGI CORP NEW 0.1%
Value $12.29M Shares 272,166 Est. Cost $36.07 Unrealized +27.0%
SF STIFEL FINL CORP 0.1%
Value $12.28M Shares 202,492 Est. Cost $32.93 Unrealized +7.7%
STERLING BANCORP DEL 0.1%
Value $12.27M Shares 582,097 Est. Cost $23.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $12.2M Shares 128,300 Est. Cost $85.51 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $12.19M Shares 101,617 Est. Cost $57.60 Unrealized +87.7%
EBAY EBAY INC 0.1%
Value $12.14M Shares 336,085 Est. Cost $22.33 Unrealized +46.2%
ES EVERSOURCE ENERGY 0.1%
Value $12.11M Shares 142,291 Est. Cost $36.74 Unrealized +80.9%
PCAR PACCAR INC 0.1%
Value $12.02M Shares 152,010 Est. Cost $25.23 Unrealized +60.9%
MMS MAXIMUS INC 0.1%
Value $12M Shares 161,311 Est. Cost $64.58 Unrealized +16.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $11.98M Shares 223,501 Est. Cost $38.92 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $11.97M Shares 177,036 Est. Cost $48.05 Unrealized +21.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.93M Shares 49,488 Est. Cost $131.50 Unrealized +66.9%
PAYX PAYCHEX INC 0.1%
Value $11.91M Shares 140,009 Est. Cost $22.91 Unrealized +208.5%
EIX EDISON INTL 0.1%
Value $11.88M Shares 157,602 Est. Cost $42.91 Unrealized +25.2%
TSN TYSON FOODS INC 0.1%
Value $11.81M Shares 129,730 Est. Cost $20.69 Unrealized +247.0%
WEX WEX INC 0.1%
Value $11.81M Shares 56,371 Est. Cost $87.42 Unrealized +129.4%
ZD J2 GLOBAL INC 0.1%
Value $11.79M Shares 125,782 Est. Cost $69.60 Unrealized +18.8%
MYLAN N V 0.1%
Value $11.76M Shares 585,057 Est. Cost $30.14 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $11.69M Shares 102,697 Est. Cost $65.81 Unrealized
DISCOVER FINL SVCS 0.1%
Value $11.69M Shares 137,765 Est. Cost $44.84 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $11.62M Shares 56,458 Est. Cost $76.72 Unrealized +131.6%
FE FIRSTENERGY CORP 0.1%
Value $11.54M Shares 237,462 Est. Cost $23.85 Unrealized +55.5%
CLH CLEAN HARBORS INC 0.1%
Value $11.54M Shares 134,575 Est. Cost $68.22 Unrealized +19.1%
WEN WENDYS CO 0.1%
Value $11.53M Shares 519,047 Est. Cost $13.65 Unrealized +55.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $11.49M Shares 449,018 Est. Cost $21.63 Unrealized -4.7%
LIVN LIVANOVA PLC 0.1%
Value $11.46M Shares 151,924 Est. Cost $72.23 Unrealized +5.0%
OSK OSHKOSH CORP 0.1%
Value $11.42M Shares 120,642 Est. Cost $44.62 Unrealized +74.3%
PPL PPL CORP 0.1%
Value $11.4M Shares 317,766 Est. Cost $17.75 Unrealized +45.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $11.38M Shares 55,212 Est. Cost $95.84 Unrealized +87.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.34M Shares 244,658 Est. Cost $25.81 Unrealized +38.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $11.22M Shares 480,910 Est. Cost $13.56 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $11.2M Shares 117,743 Est. Cost $31.97 Unrealized +115.2%
LII LENNOX INTL INC 0.0%
Value $11.14M Shares 45,659 Est. Cost $93.75 Unrealized +145.2%
FOOT LOCKER INC 0.0%
Value $11.08M Shares 284,083 Est. Cost $44.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.07M Shares 66,808 Est. Cost $57.55 Unrealized +123.4%
PIONEER NAT RES CO 0.0%
Value $11.02M Shares 72,801 Est. Cost $138.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11M Shares 105,030 Est. Cost $15.96 Unrealized +169.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.97M Shares 38,139 Est. Cost $210.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value $10.96M Shares 84,428 Est. Cost $72.85 Unrealized +20.1%
MTZ MASTEC INC 0.0%
Value $10.96M Shares 170,859 Est. Cost $43.06 Unrealized +52.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $10.96M Shares 252,452 Est. Cost $36.69 Unrealized +14.0%
MCK MCKESSON CORP 0.0%
Value $10.95M Shares 79,190 Est. Cost $120.79 Unrealized +12.2%
TMUS T MOBILE US INC 0.0%
Value $10.91M Shares 139,127 Est. Cost $75.70 Unrealized +0.4%
XILINX INC 0.0%
Value $10.8M Shares 110,516 Est. Cost $46.69 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $10.76M Shares 72,019 Est. Cost $74.26 Unrealized +91.8%
CATALENT INC 0.0%
Value $10.73M Shares 190,519 Est. Cost $27.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.66M Shares 167,777 Est. Cost $27.33 Unrealized +7.5%
COHERENT INC 0.0%
Value $10.64M Shares 63,950 Est. Cost $185.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.63M Shares 42,350 Est. Cost $130.09 Unrealized +58.6%
CC CHEMOURS CO 0.0%
Value $10.61M Shares 586,604 Est. Cost $25.02 Unrealized -48.0%
SYNA SYNAPTICS INC 0.0%
Value $10.59M Shares 161,075 Est. Cost $42.66 Unrealized +23.5%
PRI PRIMERICA INC 0.0%
Value $10.58M Shares 81,058 Est. Cost $81.53 Unrealized +58.4%
EXP EAGLE MATERIALS INC 0.0%
Value $10.57M Shares 116,610 Est. Cost $84.58 Unrealized +5.1%
O REALTY INCOME CORP 0.0%
Value $10.55M Shares 143,238 Est. Cost $27.82 Unrealized +97.6%
SANDERSON FARMS INC 0.0%
Value $10.53M Shares 59,773 Est. Cost $144.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $10.52M Shares 97,254 Est. Cost $143.34 Unrealized
NVR NVR INC 0.0%
Value $10.5M Shares 2,756 Est. Cost $1122.34 Unrealized +229.9%
ETR ENTERGY CORP NEW 0.0%
Value $10.48M Shares 87,502 Est. Cost $32.84 Unrealized +43.6%
BIO BIO RAD LABS INC 0.0%
Value $10.41M Shares 28,137 Est. Cost $136.73 Unrealized +157.8%
TXT TEXTRON INC 0.0%
Value $10.41M Shares 233,405 Est. Cost $35.26 Unrealized +30.3%
ASGN ASGN INC 0.0%
Value $10.39M Shares 146,337 Est. Cost $64.83 Unrealized +0.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.38M Shares 230,159 Est. Cost $63.35 Unrealized
AARONS INC 0.0%
Value $10.35M Shares 181,147 Est. Cost $25.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.29M Shares 50,782 Est. Cost $125.95 Unrealized +32.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.25M Shares 148,520 Est. Cost $57.89 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.25M Shares 207,112 Est. Cost $36.20 Unrealized -3.1%
KR KROGER CO 0.0%
Value $10.22M Shares 352,473 Est. Cost $23.54 Unrealized -1.2%
TRIP TRIPADVISOR INC 0.0%
Value $10.18M Shares 335,039 Est. Cost $39.15 Unrealized -19.8%
OZK BANK OZK 0.0%
Value $10.15M Shares 332,611 Est. Cost $31.02 Unrealized -24.9%
THG HANOVER INS GROUP INC 0.0%
Value $10.14M Shares 74,194 Est. Cost $78.04 Unrealized +46.9%
PTC PTC INC 0.0%
Value $10.14M Shares 135,352 Est. Cost $40.32 Unrealized +76.4%
CERNER CORP 0.0%
Value $10.13M Shares 138,043 Est. Cost $66.14 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.09M Shares 75,548 Est. Cost $53.14 Unrealized +112.3%
AME AMETEK INC NEW 0.0%
Value $10.02M Shares 100,464 Est. Cost $37.79 Unrealized +140.6%
MSM MSC INDL DIRECT INC 0.0%
Value $9.952M Shares 126,830 Est. Cost $78.57 Unrealized -6.0%
FTV FORTIVE CORP 0.0%
Value $9.921M Shares 129,873 Est. Cost $30.87 Unrealized +42.6%
CTAS CINTAS CORP 0.0%
Value $9.914M Shares 36,845 Est. Cost $10.01 Unrealized +518.4%
NTRS NORTHERN TR CORP 0.0%
Value $9.893M Shares 93,120 Est. Cost $40.87 Unrealized +106.9%
CAESARS ENTMT CORP 0.0%
Value $9.884M Shares 726,788 Est. Cost $8.69 Unrealized
HILL ROM HLDGS INC 0.0%
Value $9.87M Shares 86,936 Est. Cost $45.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9.845M Shares 37,701 Est. Cost $72.92 Unrealized +261.4%
MTB M & T BK CORP 0.0%
Value $9.845M Shares 57,995 Est. Cost $75.90 Unrealized +75.0%
GLW CORNING INC 0.0%
Value $9.84M Shares 338,015 Est. Cost $9.13 Unrealized +167.5%
DLTR DOLLAR TREE INC 0.0%
Value $9.782M Shares 104,010 Est. Cost $46.97 Unrealized +123.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.76M Shares 79,450 Est. Cost $54.19 Unrealized +99.3%
CTVA CORTEVA INC 0.0%
Value $9.723M Shares 328,913 Est. Cost $25.02 Unrealized -2.1%
NSP INSPERITY INC 0.0%
Value $9.721M Shares 112,988 Est. Cost $88.43 Unrealized -17.1%
SAM BOSTON BEER INC 0.0%
Value $9.711M Shares 25,701 Est. Cost $296.39 Unrealized +27.1%
ANSYS INC 0.0%
Value $9.682M Shares 37,613 Est. Cost $93.53 Unrealized
DVA DAVITA INC 0.0%
Value $9.681M Shares 129,033 Est. Cost $61.77 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.626M Shares 158,401 Est. Cost $26.66 Unrealized +96.4%
ATR APTARGROUP INC 0.0%
Value $9.625M Shares 83,244 Est. Cost $51.90 Unrealized +102.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.587M Shares 311,890 Est. Cost $12.61 Unrealized +81.7%
HSY HERSHEY CO 0.0%
Value $9.58M Shares 65,181 Est. Cost $80.55 Unrealized +59.4%
XPO XPO LOGISTICS INC 0.0%
Value $9.579M Shares 120,189 Est. Cost $19.20 Unrealized +43.1%
STLD STEEL DYNAMICS INC 0.0%
Value $9.55M Shares 280,555 Est. Cost $18.70 Unrealized +50.8%
DCI DONALDSON INC 0.0%
Value $9.496M Shares 164,803 Est. Cost $34.08 Unrealized +44.7%
VTR VENTAS INC 0.0%
Value $9.459M Shares 163,814 Est. Cost $44.96 Unrealized +9.3%
HAL HALLIBURTON CO 0.0%
Value $9.44M Shares 385,789 Est. Cost $32.26 Unrealized -41.8%
COLFAX CORP 0.0%
Value $9.427M Shares 259,130 Est. Cost $33.57 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $9.422M Shares 214,633 Est. Cost $28.64 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $9.409M Shares 261,277 Est. Cost $24.98 Unrealized +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.407M Shares 11,238 Est. Cost $7.61 Unrealized +110.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.365M Shares 52,607 Est. Cost $71.04 Unrealized +114.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value $9.349M Shares 199,761 Est. Cost $38.07 Unrealized
FOX FOX CORP 0.0%
Value $9.327M Shares 256,233 Est. Cost $31.84 Unrealized -3.2%
FAST FASTENAL CO 0.0%
Value $9.314M Shares 252,061 Est. Cost $11.61 Unrealized +31.8%
BALL BALL CORP 0.0%
Value $9.298M Shares 143,771 Est. Cost $31.63 Unrealized +99.4%
AMP AMERIPRISE FINL INC 0.0%
Value $9.275M Shares 55,681 Est. Cost $100.46 Unrealized +38.8%
OC OWENS CORNING NEW 0.0%
Value $9.225M Shares 141,659 Est. Cost $57.24 Unrealized +11.8%
SNPS SYNOPSYS INC 0.0%
Value $9.197M Shares 66,068 Est. Cost $41.56 Unrealized +230.1%
FLIR SYS INC 0.0%
Value $9.171M Shares 176,137 Est. Cost $38.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.101M Shares 224,711 Est. Cost $42.11 Unrealized -11.4%
CDW CDW CORP 0.0%
Value $9.02M Shares 63,146 Est. Cost $106.19 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.02M Shares 568,703 Est. Cost $10.25 Unrealized +27.9%
ARW ARROW ELECTRS INC 0.0%
Value $8.988M Shares 106,060 Est. Cost $40.15 Unrealized +98.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $8.975M Shares 243,429 Est. Cost $31.33 Unrealized +11.6%
CCL CARNIVAL CORP 0.0%
Value $8.948M Shares 176,043 Est. Cost $32.13 Unrealized +36.6%
CERIDIAN HCM HLDG INC 0.0%
Value $8.909M Shares 131,239 Est. Cost $55.24 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.837M Shares 122,930 Est. Cost $42.52 Unrealized +36.0%
ACM AECOM 0.0%
Value $8.822M Shares 204,551 Est. Cost $30.03 Unrealized +32.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.795M Shares 31,520 Est. Cost $197.89 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.0%
Value $8.794M Shares 273,712 Est. Cost $42.64 Unrealized -46.9%
YELP YELP INC 0.0%
Value $8.749M Shares 251,187 Est. Cost $37.67 Unrealized -9.9%
ESS ESSEX PPTY TR INC 0.0%
Value $8.738M Shares 29,043 Est. Cost $102.06 Unrealized +148.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.712M Shares 63,198 Est. Cost $62.22 Unrealized +59.6%
AOS SMITH A O CORP 0.0%
Value $8.631M Shares 181,165 Est. Cost $39.51 Unrealized +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.553M Shares 123,317 Est. Cost $18.01 Unrealized +272.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.49M Shares 10,703 Est. Cost $227.95 Unrealized +216.7%
CLX CLOROX CO DEL 0.0%
Value $8.469M Shares 55,157 Est. Cost $95.84 Unrealized +30.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.461M Shares 82,438 Est. Cost $36.66 Unrealized +179.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $8.425M Shares 95,641 Est. Cost $51.44 Unrealized +74.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.415M Shares 178,924 Est. Cost $45.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $8.406M Shares 313,994 Est. Cost $33.04 Unrealized -15.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.381M Shares 387,847 Est. Cost $18.37 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.376M Shares 58,168 Est. Cost $62.53 Unrealized +117.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.366M Shares 637,665 Est. Cost $22.63 Unrealized -54.8%
POLYONE CORP 0.0%
Value $8.317M Shares 226,056 Est. Cost $42.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $8.297M Shares 92,574 Est. Cost $28.24 Unrealized +183.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.296M Shares 130,708 Est. Cost $32.51 Unrealized +25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.286M Shares 43,660 Est. Cost $21.99 Unrealized +171.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.268M Shares 130,354 Est. Cost $49.62 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $8.208M Shares 341,017 Est. Cost $32.09 Unrealized -26.4%
CPRT COPART INC 0.0%
Value $8.176M Shares 89,903 Est. Cost $6.98 Unrealized +205.9%
MTDR MATADOR RES CO 0.0%
Value $8.169M Shares 454,574 Est. Cost $24.59 Unrealized -39.2%
ABIOMED INC 0.0%
Value $8.163M Shares 47,851 Est. Cost $288.70 Unrealized
CACI CACI INTL INC 0.0%
Value $8.152M Shares 32,608 Est. Cost $170.17 Unrealized +36.8%
FLO FLOWERS FOODS INC 0.0%
Value $8.092M Shares 372,238 Est. Cost $14.11 Unrealized +19.5%
INGR INGREDION INC 0.0%
Value $8.081M Shares 86,939 Est. Cost $90.84 Unrealized -7.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $8.064M Shares 311,722 Est. Cost $24.97 Unrealized
IJR ISHARES TR 0.0%
Value $8.019M Shares 95,632 Est. Cost $78.11 Unrealized
SABR SABRE CORP 0.0%
Value $8.003M Shares 356,646 Est. Cost $22.84 Unrealized -2.9%
HRB BLOCK H & R INC 0.0%
Value $7.95M Shares 338,606 Est. Cost $17.61 Unrealized +7.4%
CUZ COUSINS PPTYS INC 0.0%
Value $7.874M Shares 191,109 Est. Cost $36.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7.839M Shares 124,747 Est. Cost $37.86 Unrealized +37.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $7.809M Shares 70,981 Est. Cost $93.43 Unrealized +7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.807M Shares 81,976 Est. Cost $58.41 Unrealized +45.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.784M Shares 123,924 Est. Cost $60.97 Unrealized -8.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.759M Shares 191,055 Est. Cost $14.70 Unrealized +93.8%
OMC OMNICOM GROUP INC 0.0%
Value $7.753M Shares 95,693 Est. Cost $37.34 Unrealized +67.4%
MDU MDU RES GROUP INC 0.0%
Value $7.752M Shares 260,934 Est. Cost $6.24 Unrealized +45.8%
AMCOR PLC 0.0%
Value $7.719M Shares 712,042 Est. Cost $8.56 Unrealized -9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.681M Shares 27,468 Est. Cost $173.62 Unrealized +47.2%
TFX TELEFLEX INC 0.0%
Value $7.659M Shares 20,347 Est. Cost $153.81 Unrealized +115.8%
PII POLARIS INC 0.0%
Value $7.615M Shares 74,879 Est. Cost $91.35 Unrealized +6.2%
HESS CORP 0.0%
Value $7.605M Shares 113,827 Est. Cost $62.75 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $7.583M Shares 65,997 Est. Cost $84.45 Unrealized +43.3%
STERICYCLE INC 0.0%
Value $7.572M Shares 118,664 Est. Cost $60.85 Unrealized
KELLOGG CO 0.0%
Value $7.568M Shares 109,434 Est. Cost $41.73 Unrealized +16.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.53M Shares 226,329 Est. Cost $30.64 Unrealized -1.7%
NUE NUCOR CORP 0.0%
Value $7.5M Shares 133,260 Est. Cost $41.99 Unrealized +14.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $7.498M Shares 217,527 Est. Cost $25.47 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $7.476M Shares 180,893 Est. Cost $17.86 Unrealized +108.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.468M Shares 114,551 Est. Cost $69.76 Unrealized -10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.414M Shares 103,732 Est. Cost $32.92 Unrealized +105.9%
DAN DANA INCORPORATED 0.0%
Value $7.391M Shares 406,117 Est. Cost $16.17 Unrealized -10.1%
DOV DOVER CORP 0.0%
Value $7.359M Shares 63,844 Est. Cost $37.99 Unrealized +159.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.355M Shares 112,611 Est. Cost $72.55 Unrealized -12.7%
CAG CONAGRA BRANDS INC 0.0%
Value $7.323M Shares 213,879 Est. Cost $18.47 Unrealized +21.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.32M Shares 285,611 Est. Cost $25.33 Unrealized -24.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $7.315M Shares 118,930 Est. Cost $50.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $7.315M Shares 608,569 Est. Cost $14.45 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $7.3M Shares 639,818 Est. Cost $16.89 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $7.219M Shares 42,674 Est. Cost $158.41 Unrealized
EPR EPR PPTYS 0.0%
Value $7.217M Shares 102,165 Est. Cost $69.94 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $7.12M Shares 51,595 Est. Cost $150.48 Unrealized -16.3%
CINF CINCINNATI FINL CORP 0.0%
Value $7.021M Shares 66,776 Est. Cost $30.66 Unrealized +203.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.01M Shares 328,007 Est. Cost $15.34 Unrealized +1.7%
IDA IDACORP INC 0.0%
Value $7.009M Shares 65,625 Est. Cost $46.15 Unrealized +131.6%
COOPER COS INC 0.0%
Value $7M Shares 21,788 Est. Cost $126.82 Unrealized
TAUBMAN CTRS INC 0.0%
Value $6.986M Shares 224,718 Est. Cost $67.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value $6.971M Shares 395,658 Est. Cost $20.59 Unrealized -17.7%
EATON VANCE CORP 0.0%
Value $6.879M Shares 147,332 Est. Cost $41.97 Unrealized
PEN PENUMBRA INC 0.0%
Value $6.871M Shares 41,828 Est. Cost $154.70 Unrealized +2.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.871M Shares 202,980 Est. Cost $24.24 Unrealized +41.0%
LEN LENNAR CORP 0.0%
Value $6.862M Shares 123,005 Est. Cost $40.21 Unrealized +30.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.862M Shares 165,312 Est. Cost $23.35 Unrealized
INCY INCYTE CORP 0.0%
Value $6.861M Shares 78,572 Est. Cost $103.15 Unrealized -17.2%
SNX SYNNEX CORP 0.0%
Value $6.853M Shares 53,207 Est. Cost $39.91 Unrealized +41.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.845M Shares 453,887 Est. Cost $4.93 Unrealized +122.5%
ETSY ETSY INC 0.0%
Value $6.835M Shares 154,293 Est. Cost $58.80 Unrealized -19.0%
GPC GENUINE PARTS CO 0.0%
Value $6.783M Shares 63,855 Est. Cost $48.78 Unrealized +76.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.704M Shares 170,880 Est. Cost $42.90 Unrealized -8.2%
KANSAS CITY SOUTHERN 0.0%
Value $6.672M Shares 43,563 Est. Cost $110.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.649M Shares 141,900 Est. Cost $27.26 Unrealized +64.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.641M Shares 61,415 Est. Cost $72.06 Unrealized +60.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.636M Shares 83,209 Est. Cost $48.87 Unrealized +62.7%
EGP EASTGROUP PPTY INC 0.0%
Value $6.636M Shares 50,016 Est. Cost $116.56 Unrealized
TECH DATA CORP 0.0%
Value $6.624M Shares 46,127 Est. Cost $69.03 Unrealized
WAT WATERS CORP 0.0%
Value $6.617M Shares 28,318 Est. Cost $92.99 Unrealized +137.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.576M Shares 70,821 Est. Cost $86.64 Unrealized -25.2%
IDCC INTERDIGITAL INC 0.0%
Value $6.541M Shares 120,041 Est. Cost $67.99 Unrealized -18.7%
CE CELANESE CORP DEL 0.0%
Value $6.54M Shares 53,122 Est. Cost $88.41 Unrealized +24.2%
EVRG EVERGY INC 0.0%
Value $6.519M Shares 100,161 Est. Cost $40.03 Unrealized +25.3%
CAH CARDINAL HEALTH INC 0.0%
Value $6.502M Shares 128,547 Est. Cost $42.38 Unrealized +2.9%
GWW GRAINGER W W INC 0.0%
Value $6.492M Shares 19,177 Est. Cost $179.91 Unrealized +63.6%
CREE INC 0.0%
Value $6.473M Shares 140,256 Est. Cost $42.09 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $6.431M Shares 251,999 Est. Cost $12.38 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.395M Shares 119,841 Est. Cost $23.50 Unrealized +104.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.359M Shares 25,121 Est. Cost $252.84 Unrealized -3.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.351M Shares 194,146 Est. Cost $30.38 Unrealized +2.4%
TIFFANY & CO NEW 0.0%
Value $6.341M Shares 47,443 Est. Cost $94.22 Unrealized
KMX CARMAX INC 0.0%
Value $6.336M Shares 72,266 Est. Cost $40.94 Unrealized +129.8%
KMPR KEMPER CORP DEL 0.0%
Value $6.322M Shares 81,578 Est. Cost $56.12 Unrealized +32.9%
AGCO AGCO CORP 0.0%
Value $6.305M Shares 81,624 Est. Cost $41.83 Unrealized +52.5%
BKH BLACK HILLS CORP 0.0%
Value $6.285M Shares 80,024 Est. Cost $31.30 Unrealized +92.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.242M Shares 113,492 Est. Cost $20.71 Unrealized +108.4%
XYL XYLEM INC 0.0%
Value $6.236M Shares 79,143 Est. Cost $29.30 Unrealized +147.1%
WAB WABTEC CORP 0.0%
Value $6.226M Shares 80,031 Est. Cost $63.12 Unrealized +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.224M Shares 50,384 Est. Cost $48.41 Unrealized +127.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.209M Shares 176,893 Est. Cost $26.74 Unrealized +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.203M Shares 75,264 Est. Cost $56.07 Unrealized +20.8%
GRMN GARMIN LTD 0.0%
Value $6.195M Shares 63,497 Est. Cost $32.15 Unrealized +152.5%
HOLX HOLOGIC INC 0.0%
Value $6.153M Shares 117,848 Est. Cost $24.14 Unrealized +106.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.151M Shares 36,428 Est. Cost $7.24 Unrealized +266.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.135M Shares 71,021 Est. Cost $38.02 Unrealized +130.0%
JBGS JBG SMITH PPTYS 0.0%
Value $6.131M Shares 153,698 Est. Cost $35.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $6.125M Shares 71,083 Est. Cost $16.34 Unrealized +6.0%
MAT MATTEL INC 0.0%
Value $6.118M Shares 451,481 Est. Cost $21.59 Unrealized -45.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $6.105M Shares 118,112 Est. Cost $51.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.09M Shares 49,740 Est. Cost $41.10 Unrealized +196.2%
LFUS LITTELFUSE INC 0.0%
Value $6.068M Shares 31,719 Est. Cost $148.39 Unrealized +23.6%
IT GARTNER INC 0.0%
Value $6.058M Shares 39,312 Est. Cost $51.20 Unrealized +198.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.055M Shares 46,927 Est. Cost $90.75 Unrealized +19.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $6.045M Shares 101,604 Est. Cost $38.97 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $6.025M Shares 165,580 Est. Cost $30.01 Unrealized +21.9%
NYT NEW YORK TIMES CO 0.0%
Value $6.022M Shares 187,193 Est. Cost $10.55 Unrealized +178.0%
LOPE GRAND CANYON ED INC 0.0%
Value $6.015M Shares 62,796 Est. Cost $92.28 Unrealized 0.0%
UDR UDR INC 0.0%
Value $6.015M Shares 128,795 Est. Cost $16.82 Unrealized +127.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.012M Shares 56,919 Est. Cost $29.52 Unrealized +192.4%
MAS MASCO CORP 0.0%
Value $5.992M Shares 124,859 Est. Cost $23.92 Unrealized +71.6%
PACWEST BANCORP DEL 0.0%
Value $5.972M Shares 156,040 Est. Cost $45.04 Unrealized
CITRIX SYS INC 0.0%
Value $5.966M Shares 53,796 Est. Cost $72.09 Unrealized
QRVO QORVO INC 0.0%
Value $5.934M Shares 51,058 Est. Cost $71.21 Unrealized +35.8%
HAS HASBRO INC 0.0%
Value $5.907M Shares 55,928 Est. Cost $31.52 Unrealized +160.9%
BCO BRINKS CO 0.0%
Value $5.907M Shares 65,141 Est. Cost $69.63 Unrealized +17.9%
L LOEWS CORP 0.0%
Value $5.901M Shares 112,420 Est. Cost $39.31 Unrealized +25.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.891M Shares 32,768 Est. Cost $100.93 Unrealized +58.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5.867M Shares 52,451 Est. Cost $39.88 Unrealized +136.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.847M Shares 315,192 Est. Cost $10.56 Unrealized +31.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.84M Shares 74,847 Est. Cost $34.32 Unrealized +102.7%
VLY VALLEY NATL BANCORP 0.0%
Value $5.84M Shares 510,041 Est. Cost $10.56 Unrealized +9.0%
AES AES CORP 0.0%
Value $5.806M Shares 291,771 Est. Cost $8.25 Unrealized +73.9%
GRUBHUB INC 0.0%
Value $5.792M Shares 119,081 Est. Cost $56.21 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5.78M Shares 105,633 Est. Cost $22.52 Unrealized +94.6%
FOXA FOX CORP 0.0%
Value $5.776M Shares 155,806 Est. Cost $35.39 Unrealized -10.7%
IEX IDEX CORP 0.0%
Value $5.75M Shares 33,428 Est. Cost $49.20 Unrealized +205.5%
CRANE CO 0.0%
Value $5.735M Shares 66,387 Est. Cost $72.51 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.734M Shares 159,991 Est. Cost $35.03 Unrealized -1.6%
EAT BRINKER INTL INC 0.0%
Value $5.715M Shares 136,063 Est. Cost $30.01 Unrealized +41.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.703M Shares 150,529 Est. Cost $18.59 Unrealized +83.3%
CENTURYLINK INC 0.0%
Value $5.697M Shares 431,230 Est. Cost $25.11 Unrealized
SVB FINL GROUP 0.0%
Value $5.689M Shares 22,663 Est. Cost $101.13 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.685M Shares 271,244 Est. Cost $32.39 Unrealized
ZYNGA INC 0.0%
Value $5.682M Shares 928,499 Est. Cost $2.59 Unrealized
STE STERIS PLC 0.0%
Value $5.679M Shares 37,261 Est. Cost $110.62 Unrealized +25.5%
AXON AXON ENTERPRISE INC 0.0%
Value $5.663M Shares 77,273 Est. Cost $65.22 Unrealized -3.0%
RGEN REPLIGEN CORP 0.0%
Value $5.643M Shares 61,010 Est. Cost $87.43 Unrealized -3.9%
KBR KBR INC 0.0%
Value $5.628M Shares 184,536 Est. Cost $26.24 Unrealized -0.3%
DUKE REALTY CORP 0.0%
Value $5.601M Shares 161,545 Est. Cost $17.79 Unrealized
AVT AVNET INC 0.0%
Value $5.58M Shares 131,470 Est. Cost $30.51 Unrealized +15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.532M Shares 97,749 Est. Cost $58.54 Unrealized -4.8%
SR SPIRE INC 0.0%
Value $5.53M Shares 66,380 Est. Cost $82.28 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $5.523M Shares 64,195 Est. Cost $33.68 Unrealized +117.1%
RYN RAYONIER INC 0.0%
Value $5.516M Shares 168,387 Est. Cost $57.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.513M Shares 122,207 Est. Cost $33.33 Unrealized +9.2%
CORESITE RLTY CORP 0.0%
Value $5.502M Shares 49,075 Est. Cost $111.87 Unrealized
VSAT VIASAT INC 0.0%
Value $5.497M Shares 75,099 Est. Cost $72.22 Unrealized -1.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.478M Shares 51,592 Est. Cost $30.78 Unrealized +163.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $5.469M Shares 37,898 Est. Cost $144.31 Unrealized
CLOUDERA INC 0.0%
Value $5.466M Shares 470,000 Est. Cost $10.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.462M Shares 93,506 Est. Cost $54.94 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.437M Shares 64,160 Est. Cost $142.29 Unrealized -42.8%
FCN FTI CONSULTING INC 0.0%
Value $5.423M Shares 49,002 Est. Cost $109.28 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.409M Shares 92,803 Est. Cost $61.92 Unrealized -3.9%
NDAQ NASDAQ INC 0.0%
Value $5.401M Shares 50,427 Est. Cost $10.03 Unrealized +211.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.383M Shares 252,229 Est. Cost $21.93 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $5.349M Shares 59,549 Est. Cost $59.60 Unrealized
THO THOR INDS INC 0.0%
Value $5.34M Shares 71,878 Est. Cost $54.97 Unrealized +3.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5.269M Shares 74,317 Est. Cost $71.83 Unrealized -7.2%
TXNM PNM RES INC 0.0%
Value $5.26M Shares 103,722 Est. Cost $41.34 Unrealized +21.4%
VVV VALVOLINE INC 0.0%
Value $5.252M Shares 245,324 Est. Cost $23.16 Unrealized -4.8%
NUVASIVE INC 0.0%
Value $5.244M Shares 67,809 Est. Cost $66.88 Unrealized
ARCONIC INC 0.0%
Value $5.238M Shares 170,244 Est. Cost $18.90 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.232M Shares 112,409 Est. Cost $58.47 Unrealized -22.0%
NOBLE ENERGY INC 0.0%
Value $5.222M Shares 210,208 Est. Cost $73.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.22M Shares 50,126 Est. Cost $70.60 Unrealized +22.7%
SVC SERVICE PPTYS TR 0.0%
Value $5.214M Shares 214,291 Est. Cost $25.79 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.213M Shares 194,503 Est. Cost $22.25 Unrealized -17.3%
RIG TRANSOCEAN LTD 0.0%
Value $5.153M Shares 748,942 Est. Cost $14.30 Unrealized -64.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.151M Shares 59,166 Est. Cost $10.25 Unrealized +104.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.145M Shares 135,289 Est. Cost $31.20 Unrealized -4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.144M Shares 87,164 Est. Cost $27.17 Unrealized +60.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.111M Shares 132,210 Est. Cost $39.69 Unrealized -2.8%
BLKB BLACKBAUD INC 0.0%
Value $5.098M Shares 64,048 Est. Cost $80.95 Unrealized +3.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.086M Shares 40,836 Est. Cost $39.24 Unrealized +171.7%
UMPQUA HLDGS CORP 0.0%
Value $5.076M Shares 286,759 Est. Cost $17.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.064M Shares 35,301 Est. Cost $67.77 Unrealized +104.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.033M Shares 57,141 Est. Cost $81.00 Unrealized +8.6%
MRCY MERCURY SYS INC 0.0%
Value $4.998M Shares 72,319 Est. Cost $72.04 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.983M Shares 113,567 Est. Cost $32.67 Unrealized +24.1%
TKR TIMKEN CO 0.0%
Value $4.971M Shares 88,277 Est. Cost $36.58 Unrealized +38.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.962M Shares 17,924 Est. Cost $111.47 Unrealized +108.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.954M Shares 202,635 Est. Cost $32.71 Unrealized -27.2%
NEKTAR THERAPEUTICS 0.0%
Value $4.945M Shares 229,079 Est. Cost $28.24 Unrealized
WU WESTERN UN CO 0.0%
Value $4.934M Shares 184,260 Est. Cost $18.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.926M Shares 33,813 Est. Cost $58.45 Unrealized +132.0%
WEINGARTEN RLTY INVS 0.0%
Value $4.92M Shares 157,500 Est. Cost $31.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.914M Shares 171,347 Est. Cost $44.43 Unrealized -36.1%
SLM SLM CORP 0.0%
Value $4.898M Shares 549,733 Est. Cost $7.79 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.875M Shares 30,439 Est. Cost $73.31 Unrealized +92.7%
WESTROCK CO 0.0%
Value $4.864M Shares 113,345 Est. Cost $51.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.862M Shares 52,029 Est. Cost $9.82 Unrealized +75.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.854M Shares 54,261 Est. Cost $25.08 Unrealized +109.3%
ARISTA NETWORKS INC 0.0%
Value $4.849M Shares 23,841 Est. Cost $266.87 Unrealized
SYNEOS HEALTH INC 0.0%
Value $4.823M Shares 81,095 Est. Cost $36.13 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.817M Shares 31,330 Est. Cost $95.31 Unrealized +30.7%
LKQ LKQ CORP 0.0%
Value $4.808M Shares 134,690 Est. Cost $20.26 Unrealized +50.5%
AVY AVERY DENNISON CORP 0.0%
Value $4.801M Shares 36,699 Est. Cost $33.71 Unrealized +236.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.785M Shares 84,960 Est. Cost $40.33 Unrealized +23.6%
MARATHON OIL CORP 0.0%
Value $4.774M Shares 351,557 Est. Cost $21.34 Unrealized
NGVT INGEVITY CORP 0.0%
Value $4.759M Shares 54,461 Est. Cost $100.46 Unrealized -13.0%
STAG STAG INDL INC 0.0%
Value $4.751M Shares 150,489 Est. Cost $26.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value $4.741M Shares 48,826 Est. Cost $33.97 Unrealized +159.0%
PERSPECTA INC 0.0%
Value $4.734M Shares 179,059 Est. Cost $20.55 Unrealized
TGNA TEGNA INC 0.0%
Value $4.714M Shares 282,446 Est. Cost $16.64 Unrealized -6.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.711M Shares 302,836 Est. Cost $21.23 Unrealized -26.4%
NWE NORTHWESTERN CORP 0.0%
Value $4.708M Shares 65,691 Est. Cost $41.69 Unrealized +31.1%
ICUI ICU MED INC 0.0%
Value $4.685M Shares 25,036 Est. Cost $234.59 Unrealized -26.6%
NEU NEWMARKET CORP 0.0%
Value $4.679M Shares 9,617 Est. Cost $209.08 Unrealized +102.2%
RLI RLI CORP 0.0%
Value $4.678M Shares 51,961 Est. Cost $37.93 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.659M Shares 41,601 Est. Cost $29.29 Unrealized +212.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.659M Shares 99,940 Est. Cost $15.61 Unrealized -27.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.648M Shares 59,440 Est. Cost $44.99 Unrealized +52.6%
REG REGENCY CTRS CORP 0.0%
Value $4.646M Shares 73,643 Est. Cost $35.94 Unrealized +41.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.64M Shares 182,481 Est. Cost $25.81 Unrealized -5.0%
VNO VORNADO RLTY TR 0.0%
Value $4.63M Shares 69,618 Est. Cost $92.65 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $4.573M Shares 207,490 Est. Cost $11.13 Unrealized +48.0%
RRX REGAL BELOIT CORP 0.0%
Value $4.564M Shares 53,314 Est. Cost $77.49 Unrealized +2.3%
CF CF INDS HLDGS INC 0.0%
Value $4.562M Shares 95,560 Est. Cost $42.85 Unrealized -6.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.561M Shares 170,107 Est. Cost $28.38 Unrealized
CMA COMERICA INC 0.0%
Value $4.546M Shares 63,354 Est. Cost $22.87 Unrealized +121.4%
LPX LOUISIANA PAC CORP 0.0%
Value $4.538M Shares 152,944 Est. Cost $20.41 Unrealized +38.4%
CORELOGIC INC 0.0%
Value $4.526M Shares 103,548 Est. Cost $37.70 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.505M Shares 99,289 Est. Cost $12.89 Unrealized
DISCOVERY INC 0.0%
Value $4.495M Shares 147,413 Est. Cost $30.86 Unrealized
FIRSTCASH INC 0.0%
Value $4.481M Shares 55,575 Est. Cost $91.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.417M Shares 170,084 Est. Cost $28.50 Unrealized -42.8%
WRB BERKLEY W R CORP 0.0%
Value $4.407M Shares 63,771 Est. Cost $19.41 Unrealized +39.1%
MUSA MURPHY USA INC 0.0%
Value $4.405M Shares 37,652 Est. Cost $62.01 Unrealized +69.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.376M Shares 37,470 Est. Cost $62.21 Unrealized +74.6%
PHM PULTE GROUP INC 0.0%
Value $4.344M Shares 111,956 Est. Cost $16.96 Unrealized +114.9%
HSIC HENRY SCHEIN INC 0.0%
Value $4.303M Shares 64,491 Est. Cost $64.43 Unrealized +2.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $4.3M Shares 26,081 Est. Cost $168.52 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.287M Shares 145,919 Est. Cost $26.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.287M Shares 38,638 Est. Cost $109.91 Unrealized +2.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.278M Shares 41,365 Est. Cost $88.98 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.248M Shares 169,568 Est. Cost $54.46 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.238M Shares 88,153 Est. Cost $45.28 Unrealized -0.8%
APACHE CORP 0.0%
Value $4.229M Shares 165,265 Est. Cost $63.07 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.207M Shares 83,775 Est. Cost $34.01 Unrealized +7.4%
VMI VALMONT INDS INC 0.0%
Value $4.198M Shares 28,029 Est. Cost $152.17 Unrealized -7.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.187M Shares 124,882 Est. Cost $21.42 Unrealized +36.3%
PBF PBF ENERGY INC 0.0%
Value $4.161M Shares 132,649 Est. Cost $23.36 Unrealized +31.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.126M Shares 25,769 Est. Cost $103.71 Unrealized +45.1%
ENS ENERSYS 0.0%
Value $4.12M Shares 55,062 Est. Cost $61.57 Unrealized +6.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.098M Shares 27,776 Est. Cost $112.33 Unrealized +34.4%
SNA SNAP ON INC 0.0%
Value $4.083M Shares 24,105 Est. Cost $62.84 Unrealized +120.8%
FHI FEDERATED INVS INC PA 0.0%
Value $4.077M Shares 125,103 Est. Cost $13.86 Unrealized +77.1%
GNW GENWORTH FINL INC 0.0%
Value $4.067M Shares 924,302 Est. Cost $5.48 Unrealized -23.3%
PSTG PURE STORAGE INC 0.0%
Value $4.064M Shares 237,500 Est. Cost $14.13 Unrealized +25.1%
IRM IRON MTN INC NEW 0.0%
Value $4.022M Shares 126,195 Est. Cost $21.74 Unrealized +10.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $4.009M Shares 61,797 Est. Cost $94.55 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.98M Shares 107,894 Est. Cost $29.44 Unrealized -5.4%
DISH NETWORK CORP 0.0%
Value $3.975M Shares 112,076 Est. Cost $61.47 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $3.974M Shares 30,870 Est. Cost $111.83 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.972M Shares 202,041 Est. Cost $24.70 Unrealized -23.7%
FTI TECHNIPFMC PLC 0.0%
Value $3.96M Shares 184,692 Est. Cost $22.64 Unrealized -34.4%
BWA BORGWARNER INC 0.0%
Value $3.937M Shares 90,751 Est. Cost $34.03 Unrealized -2.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.936M Shares 170,407 Est. Cost $8.30 Unrealized +107.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.925M Shares 124,948 Est. Cost $31.42 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.89M Shares 74,915 Est. Cost $24.66 Unrealized +96.9%
MAC MACERICH CO 0.0%
Value $3.863M Shares 143,481 Est. Cost $40.96 Unrealized
UMBF UMB FINL CORP 0.0%
Value $3.861M Shares 56,254 Est. Cost $69.63 Unrealized -4.7%
KIM KIMCO RLTY CORP 0.0%
Value $3.843M Shares 185,568 Est. Cost $11.69 Unrealized +36.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.831M Shares 115,333 Est. Cost $44.18 Unrealized -29.1%
II VI INC 0.0%
Value $3.824M Shares 113,569 Est. Cost $35.21 Unrealized
KBH KB HOME 0.0%
Value $3.823M Shares 111,555 Est. Cost $16.48 Unrealized +90.4%
LEGG MASON INC 0.0%
Value $3.815M Shares 106,249 Est. Cost $35.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.788M Shares 87,534 Est. Cost $48.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.788M Shares 37,810 Est. Cost $87.69 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $3.787M Shares 45,706 Est. Cost $36.51 Unrealized +94.6%
R RYDER SYS INC 0.0%
Value $3.769M Shares 69,396 Est. Cost $64.87 Unrealized -19.8%
CATY CATHAY GEN BANCORP 0.0%
Value $3.752M Shares 98,601 Est. Cost $14.68 Unrealized +101.8%
WAFD WASHINGTON FED INC 0.0%
Value $3.739M Shares 102,019 Est. Cost $12.29 Unrealized +143.0%
AN AUTONATION INC 0.0%
Value $3.729M Shares 76,672 Est. Cost $45.26 Unrealized +11.9%
FULT FULTON FINL CORP PA 0.0%
Value $3.725M Shares 213,715 Est. Cost $6.98 Unrealized +86.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.72M Shares 65,526 Est. Cost $83.82 Unrealized -32.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.669M Shares 172,340 Est. Cost $11.73 Unrealized +45.8%
CPB CAMPBELL SOUP CO 0.0%
Value $3.669M Shares 74,243 Est. Cost $28.02 Unrealized +38.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.668M Shares 54,133 Est. Cost $60.33 Unrealized +12.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.654M Shares 167,683 Est. Cost $24.06 Unrealized -5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.642M Shares 55,107 Est. Cost $37.80 Unrealized +69.4%
EQT EQT CORP 0.0%
Value $3.629M Shares 332,890 Est. Cost $23.30 Unrealized -60.8%
PENN PENN NATL GAMING INC 0.0%
Value $3.627M Shares 141,882 Est. Cost $23.67 Unrealized -6.2%
GHC GRAHAM HLDGS CO 0.0%
Value $3.619M Shares 5,664 Est. Cost $380.92 Unrealized +57.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.618M Shares 159,081 Est. Cost $24.72 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $3.587M Shares 207,919 Est. Cost $15.10 Unrealized +0.8%
MHK MOHAWK INDS INC 0.0%
Value $3.563M Shares 26,127 Est. Cost $109.40 Unrealized +24.4%
TREEHOUSE FOODS INC 0.0%
Value $3.55M Shares 73,198 Est. Cost $63.01 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $3.545M Shares 265,376 Est. Cost $20.02 Unrealized
CBT CABOT CORP 0.0%
Value $3.526M Shares 74,196 Est. Cost $29.84 Unrealized +34.1%
FIREEYE INC 0.0%
Value $3.513M Shares 212,500 Est. Cost $16.77 Unrealized
KSS KOHLS CORP 0.0%
Value $3.506M Shares 68,810 Est. Cost $45.73 Unrealized +11.2%
AIZ ASSURANT INC 0.0%
Value $3.493M Shares 26,649 Est. Cost $59.94 Unrealized +92.3%
NAVI NAVIENT CORPORATION 0.0%
Value $3.465M Shares 253,290 Est. Cost $14.71 Unrealized -8.5%
CANTEL MEDICAL CORP 0.0%
Value $3.459M Shares 48,790 Est. Cost $109.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.446M Shares 182,530 Est. Cost $40.87 Unrealized -56.2%
CMC COMMERCIAL METALS CO 0.0%
Value $3.441M Shares 154,503 Est. Cost $13.32 Unrealized +37.3%
PVH PVH CORP 0.0%
Value $3.426M Shares 32,585 Est. Cost $115.63 Unrealized -18.2%
APERGY CORP 0.0%
Value $3.407M Shares 100,865 Est. Cost $40.26 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.404M Shares 46,601 Est. Cost $52.93 Unrealized +16.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.392M Shares 164,183 Est. Cost $23.91 Unrealized -9.3%
PNR PENTAIR PLC 0.0%
Value $3.389M Shares 73,877 Est. Cost $41.96 Unrealized -7.5%
APARTMENT INVT & MGMT CO 0.0%
Value $3.38M Shares 65,434 Est. Cost $50.29 Unrealized
IAA INC 0.0%
Value $3.372M Shares 71,645 Est. Cost $40.18 Unrealized
IVV ISHARES TR 0.0%
Value $3.343M Shares 10,342 Est. Cost $267.97 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.309M Shares 65,255 Est. Cost $51.33 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $3.299M Shares 195,186 Est. Cost $14.47 Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.292M Shares 35,825 Est. Cost $93.22 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.271M Shares 121,274 Est. Cost $33.77 Unrealized -33.4%
RHI ROBERT HALF INTL INC 0.0%
Value $3.263M Shares 51,667 Est. Cost $40.97 Unrealized +41.7%
NWL NEWELL BRANDS INC 0.0%
Value $3.219M Shares 167,474 Est. Cost $29.63 Unrealized -51.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.218M Shares 74,707 Est. Cost $16.33 Unrealized +112.5%
MLKN MILLER HERMAN INC 0.0%
Value $3.203M Shares 76,904 Est. Cost $18.38 Unrealized +113.6%
BEN FRANKLIN RES INC 0.0%
Value $3.185M Shares 122,580 Est. Cost $28.43 Unrealized -29.5%
NIELSEN HLDGS PLC 0.0%
Value $3.174M Shares 156,374 Est. Cost $43.72 Unrealized
VC VISTEON CORP 0.0%
Value $3.153M Shares 36,414 Est. Cost $115.10 Unrealized -23.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.138M Shares 100,968 Est. Cost $26.61 Unrealized +14.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.121M Shares 179,282 Est. Cost $24.38 Unrealized -46.4%
BYD BOYD GAMING CORP 0.0%
Value $3.12M Shares 104,223 Est. Cost $33.73 Unrealized -20.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.093M Shares 62,140 Est. Cost $46.31 Unrealized -0.7%
PRGO PERRIGO CO PLC 0.0%
Value $3.09M Shares 59,819 Est. Cost $154.82 Unrealized -66.2%
MD MEDNAX INC 0.0%
Value $3.051M Shares 109,770 Est. Cost $54.70 Unrealized -54.2%
TREE LENDINGTREE INC NEW 0.0%
Value $3.03M Shares 9,987 Est. Cost $325.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.977M Shares 153,837 Est. Cost $24.89 Unrealized -22.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.964M Shares 72,330 Est. Cost $43.11 Unrealized -24.1%
IVZ INVESCO LTD 0.0%
Value $2.941M Shares 163,574 Est. Cost $18.08 Unrealized -28.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2.94M Shares 57,839 Est. Cost $30.50 Unrealized +60.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.936M Shares 386,764 Est. Cost $4.21 Unrealized -21.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.888M Shares 83,677 Est. Cost $15.76 Unrealized +81.1%
UE URBAN EDGE PPTYS 0.0%
Value $2.876M Shares 149,960 Est. Cost $23.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.862M Shares 57,512 Est. Cost $42.94 Unrealized -2.6%
DOMTAR CORP 0.0%
Value $2.852M Shares 74,579 Est. Cost $59.30 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.851M Shares 164,810 Est. Cost $38.97 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.831M Shares 127,805 Est. Cost $14.56 Unrealized +10.3%
TPH TRI POINTE GROUP INC 0.0%
Value $2.825M Shares 181,312 Est. Cost $14.20 Unrealized +8.4%
BDC BELDEN INC 0.0%
Value $2.767M Shares 50,315 Est. Cost $70.71 Unrealized -25.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.764M Shares 56,967 Est. Cost $28.92 Unrealized +30.4%
DLX DELUXE CORP 0.0%
Value $2.737M Shares 54,823 Est. Cost $38.79 Unrealized -7.2%
VRE MACK CALI RLTY CORP 0.0%
Value $2.727M Shares 117,917 Est. Cost $27.28 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.715M Shares 104,612 Est. Cost $40.89 Unrealized -41.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.705M Shares 67,908 Est. Cost $19.21 Unrealized +83.8%
CXW CORECIVIC INC 0.0%
Value $2.695M Shares 155,084 Est. Cost $14.21 Unrealized +4.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.69M Shares 44,123 Est. Cost $60.07 Unrealized -17.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.66M Shares 253,326 Est. Cost $18.31 Unrealized -50.6%
GEO GEO GROUP INC NEW 0.0%
Value $2.623M Shares 157,921 Est. Cost $20.06 Unrealized -36.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.616M Shares 45,386 Est. Cost $41.22 Unrealized +26.7%
RL RALPH LAUREN CORP 0.0%
Value $2.562M Shares 21,858 Est. Cost $81.28 Unrealized +15.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.551M Shares 91,858 Est. Cost $31.27 Unrealized -11.1%
TEX TEREX CORP NEW 0.0%
Value $2.544M Shares 85,418 Est. Cost $32.06 Unrealized -12.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.542M Shares 66,641 Est. Cost $43.70 Unrealized -21.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.522M Shares 67,812 Est. Cost $52.91 Unrealized -29.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.459M Shares 70,310 Est. Cost $37.03 Unrealized -7.0%
OI O-I GLASS INC 0.0%
Value $2.418M Shares 202,658 Est. Cost $9.90 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.415M Shares 170,768 Est. Cost $13.96 Unrealized -9.3%
ADNT ADIENT PLC 0.0%
Value $2.409M Shares 113,352 Est. Cost $45.01 Unrealized -50.7%
JACK JACK IN THE BOX INC 0.0%
Value $2.403M Shares 30,799 Est. Cost $85.32 Unrealized -3.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.386M Shares 74,021 Est. Cost $34.42 Unrealized -17.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.385M Shares 22,869 Est. Cost $106.61 Unrealized -37.3%
HANESBRANDS INC 0.0%
Value $2.361M Shares 158,965 Est. Cost $43.82 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.349M Shares 44,745 Est. Cost $110.90 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.347M Shares 96,515 Est. Cost $45.48 Unrealized -45.5%
WW INTL INC 0.0%
Value $2.311M Shares 60,489 Est. Cost $37.82 Unrealized
M MACYS INC 0.0%
Value $2.309M Shares 135,802 Est. Cost $38.96 Unrealized -59.8%
PATTERSON COMPANIES INC 0.0%
Value $2.297M Shares 112,178 Est. Cost $27.86 Unrealized
DISCOVERY INC 0.0%
Value $2.275M Shares 69,500 Est. Cost $77.31 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2.267M Shares 57,391 Est. Cost $61.72 Unrealized -32.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.265M Shares 15,626 Est. Cost $152.68 Unrealized -8.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.185M Shares 70,587 Est. Cost $85.23 Unrealized -65.5%
CORE LABORATORIES N V 0.0%
Value $2.177M Shares 57,783 Est. Cost $98.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.165M Shares 47,662 Est. Cost $63.72 Unrealized -37.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.15M Shares 242,967 Est. Cost $13.97 Unrealized -44.2%
AVNS AVANOS MED INC 0.0%
Value $2.103M Shares 62,411 Est. Cost $64.35 Unrealized -43.7%
HNI HNI CORP 0.0%
Value $2.089M Shares 55,763 Est. Cost $32.35 Unrealized +18.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.078M Shares 53,471 Est. Cost $27.52 Unrealized +32.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.075M Shares 211,428 Est. Cost $13.13 Unrealized -19.8%
ROL ROLLINS INC 0.0%
Value $2.052M Shares 61,879 Est. Cost $13.36 Unrealized +64.7%
WOR WORTHINGTON INDS INC 0.0%
Value $2.027M Shares 48,063 Est. Cost $17.96 Unrealized +31.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.021M Shares 18,014 Est. Cost $128.98 Unrealized -38.6%
DY DYCOM INDS INC 0.0%
Value $1.936M Shares 41,050 Est. Cost $88.28 Unrealized -44.9%
NORDSTROM INC 0.0%
Value $1.927M Shares 47,082 Est. Cost $55.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.908M Shares 159,931 Est. Cost $20.71 Unrealized -45.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.886M Shares 70,428 Est. Cost $46.36 Unrealized -44.5%
L BRANDS INC 0.0%
Value $1.849M Shares 102,067 Est. Cost $50.59 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.813M Shares 28,704 Est. Cost $67.76 Unrealized -25.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.787M Shares 82,715 Est. Cost $16.14 Unrealized +20.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.782M Shares 120,963 Est. Cost $34.89 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.721M Shares 35,320 Est. Cost $39.28 Unrealized +28.0%
MEREDITH CORP 0.0%
Value $1.7M Shares 52,344 Est. Cost $40.15 Unrealized
RH RH 0.0%
Value $1.656M Shares 7,758 Est. Cost $195.12 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.653M Shares 93,516 Est. Cost $17.99 Unrealized -23.1%
UA UNDER ARMOUR INC 0.0%
Value $1.64M Shares 85,514 Est. Cost $36.41 Unrealized -51.7%
DNOW NOW INC 0.0%
Value $1.592M Shares 141,676 Est. Cost $33.42 Unrealized -66.6%
GEF GREIF INC 0.0%
Value $1.511M Shares 34,193 Est. Cost $31.19 Unrealized +6.5%
COTY COTY INC 0.0%
Value $1.461M Shares 129,905 Est. Cost $18.83 Unrealized -40.5%
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.438M Shares 112,081 Est. Cost $52.47 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.437M Shares 61,693 Est. Cost $69.74 Unrealized -64.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.261M Shares 1,526,780 Est. Cost $6.19 Unrealized
AGG ISHARES TR 0.0%
Value $978K Shares 8,701 Est. Cost $109.10 Unrealized
DDS DILLARDS INC 0.0%
Value $943K Shares 12,836 Est. Cost $41.19 Unrealized +31.0%
NWS NEWS CORP NEW 0.0%
Value $777K Shares 53,518 Est. Cost $12.15 Unrealized +6.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $746K Shares 21,848 Est. Cost $28.69 Unrealized +4.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $612K Shares 13,887 Est. Cost $44.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 2,583 Est. Cost $122.21 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $151K Shares 922 Est. Cost $120.55 Unrealized
LQD ISHARES TR 0.0%
Value $3,000 Shares 20 Est. Cost $114.59 Unrealized