Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value: $17.99B (100.0% shares, 0.0% debt)

Holdings (930)

EEM ISHARES TR 4.8%
Value $856M Shares 25,090,606 Est. Cost $39.36 Unrealized
MSFT MICROSOFT CORP 4.1%
Value $736M Shares 4,668,283 Est. Cost $25.64 Unrealized +509.7%
AAPL APPLE INC 3.7%
Value $668M Shares 2,627,942 Est. Cost $18.91 Unrealized +275.9%
AMZN AMAZON COM INC 2.9%
Value $530M Shares 271,665 Est. Cost $19.39 Unrealized +399.1%
IEMG ISHARES INC 1.7%
Value $308M Shares 7,602,836 Est. Cost $56.90 Unrealized
GOOGL ALPHABET INC 1.4%
Value $258M Shares 221,615 Est. Cost $36.93 Unrealized +82.1%
META FACEBOOK INC 1.4%
Value $251M Shares 1,504,274 Est. Cost $81.80 Unrealized +137.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $230M Shares 1,255,963 Est. Cost $106.91 Unrealized +98.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $214M Shares 1,635,357 Est. Cost $63.31 Unrealized +89.8%
GOOG ALPHABET INC 1.2%
Value $208M Shares 178,891 Est. Cost $37.76 Unrealized +78.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $203M Shares 2,251,541 Est. Cost $34.48 Unrealized +200.5%
V VISA INC 1.1%
Value $191M Shares 1,187,515 Est. Cost $66.46 Unrealized +171.9%
PG PROCTER & GAMBLE CO 1.1%
Value $190M Shares 1,731,366 Est. Cost $73.23 Unrealized +41.8%
INTC INTEL CORP 1.1%
Value $190M Shares 3,512,338 Est. Cost $24.39 Unrealized +114.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $183M Shares 734,479 Est. Cost $102.75 Unrealized +143.1%
MA MASTERCARD INC 0.9%
Value $161M Shares 665,241 Est. Cost $97.94 Unrealized +193.9%
HD HOME DEPOT INC 0.8%
Value $152M Shares 812,224 Est. Cost $80.26 Unrealized +136.9%
T AT&T INC 0.8%
Value $152M Shares 5,201,838 Est. Cost $14.66 Unrealized +23.9%
MRK MERCK & CO. INC 0.8%
Value $145M Shares 1,888,401 Est. Cost $36.45 Unrealized +78.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $141M Shares 2,620,970 Est. Cost $30.14 Unrealized +36.1%
BAC BK OF AMERICA CORP 0.8%
Value $137M Shares 6,441,482 Est. Cost $11.36 Unrealized +128.0%
CSCO CISCO SYS INC 0.7%
Value $129M Shares 3,269,875 Est. Cost $18.34 Unrealized +99.9%
PEP PEPSICO INC 0.7%
Value $127M Shares 1,055,786 Est. Cost $69.63 Unrealized +61.9%
KO COCA COLA CO 0.7%
Value $122M Shares 2,748,897 Est. Cost $31.84 Unrealized +41.3%
WMT WALMART INC 0.7%
Value $119M Shares 1,046,804 Est. Cost $22.72 Unrealized +55.7%
ORCL ORACLE CORP 0.6%
Value $113M Shares 2,345,864 Est. Cost $29.56 Unrealized +60.7%
CMCSA COMCAST CORP NEW 0.6%
Value $109M Shares 3,178,275 Est. Cost $22.78 Unrealized +58.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $106M Shares 1,904,691 Est. Cost $36.40 Unrealized +33.5%
CVX CHEVRON CORP NEW 0.6%
Value $104M Shares 1,431,517 Est. Cost $72.46 Unrealized +4.9%
CRM SALESFORCE COM INC 0.6%
Value $102M Shares 709,921 Est. Cost $81.41 Unrealized +108.1%
ABBV ABBVIE INC 0.6%
Value $99.49M Shares 1,305,782 Est. Cost $43.57 Unrealized +54.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $96.3M Shares 339,574 Est. Cost $142.68 Unrealized +117.6%
MCD MCDONALDS CORP 0.5%
Value $93.88M Shares 567,755 Est. Cost $86.75 Unrealized +98.1%
XOM EXXON MOBIL CORP 0.5%
Value $92.78M Shares 2,443,612 Est. Cost $53.15 Unrealized -20.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $90.59M Shares 946,169 Est. Cost $49.16 Unrealized +124.1%
DIS DISNEY WALT CO 0.5%
Value $90.29M Shares 934,724 Est. Cost $67.06 Unrealized +84.2%
NFLX NETFLIX INC 0.5%
Value $87.25M Shares 232,353 Est. Cost $14.33 Unrealized +147.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $85.29M Shares 330,889 Est. Cost $174.34 Unrealized
NVDA NVIDIA CORP 0.5%
Value $83.7M Shares 317,531 Est. Cost $2.07 Unrealized +203.0%
PFE PFIZER INC 0.4%
Value $79.41M Shares 2,432,773 Est. Cost $16.01 Unrealized +61.3%
UNP UNION PAC CORP 0.4%
Value $78.35M Shares 555,520 Est. Cost $66.57 Unrealized +117.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $78.28M Shares 230,964 Est. Cost $112.61 Unrealized +197.4%
NKE NIKE INC 0.4%
Value $77.94M Shares 941,947 Est. Cost $42.47 Unrealized +102.3%
C CITIGROUP INC 0.4%
Value $77.24M Shares 1,833,779 Est. Cost $33.61 Unrealized +61.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $76.65M Shares 352,013 Est. Cost $58.59 Unrealized +236.6%
GTN GRAY TELEVISION INC 0.4%
Value $76.54M Shares 7,126,750 Est. Cost $18.64 Unrealized -3.0%
CVS CVS HEALTH CORP 0.4%
Value $74.92M Shares 1,262,797 Est. Cost $49.29 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $74.82M Shares 262,406 Est. Cost $136.24 Unrealized +103.9%
HON HONEYWELL INTL INC 0.4%
Value $74.05M Shares 553,512 Est. Cost $67.66 Unrealized +101.8%
QCOM QUALCOMM INC 0.4%
Value $73.25M Shares 1,082,753 Est. Cost $48.92 Unrealized +47.0%
AVGO BROADCOM INC 0.4%
Value $70.39M Shares 296,874 Est. Cost $19.35 Unrealized +25.5%
LINDE PLC 0.4%
Value $69.67M Shares 402,738 Est. Cost $163.20 Unrealized
ELV ANTHEM INC 0.4%
Value $68.92M Shares 303,566 Est. Cost $157.30 Unrealized +59.8%
ADBE ADOBE INC 0.4%
Value $67.72M Shares 212,799 Est. Cost $79.48 Unrealized +330.3%
ALLERGAN PLC 0.4%
Value $65.32M Shares 368,809 Est. Cost $244.75 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $64.47M Shares 753,060 Est. Cost $66.27 Unrealized +62.4%
ABT ABBOTT LABS 0.3%
Value $61.31M Shares 776,938 Est. Cost $34.21 Unrealized +120.2%
EA ELECTRONIC ARTS INC 0.3%
Value $59.94M Shares 598,352 Est. Cost $78.29 Unrealized +30.7%
BA BOEING CO 0.3%
Value $59.41M Shares 398,377 Est. Cost $103.62 Unrealized +163.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $59.35M Shares 733,779 Est. Cost $58.39 Unrealized +24.5%
AMGN AMGEN INC 0.3%
Value $58.81M Shares 290,105 Est. Cost $78.05 Unrealized +133.5%
CI CIGNA CORP NEW 0.3%
Value $58.14M Shares 328,157 Est. Cost $184.10 Unrealized -3.6%
LLY LILLY ELI & CO 0.3%
Value $57.75M Shares 416,328 Est. Cost $58.05 Unrealized +120.8%
WFC WELLS FARGO CO NEW 0.3%
Value $56.6M Shares 1,972,044 Est. Cost $27.44 Unrealized +33.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $55.12M Shares 755,497 Est. Cost $53.85 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $55.12M Shares 126,324 Est. Cost $365.36 Unrealized +33.9%
CAT CATERPILLAR INC DEL 0.3%
Value $53.82M Shares 463,774 Est. Cost $67.37 Unrealized +68.3%
GENERAL ELECTRIC CO 0.3%
Value $53.2M Shares 6,699,936 Est. Cost $19.22 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $53.14M Shares 589,222 Est. Cost $58.15 Unrealized +55.1%
NEE NEXTERA ENERGY INC 0.3%
Value $51.7M Shares 214,863 Est. Cost $14.07 Unrealized +285.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $49.9M Shares 359,202 Est. Cost $83.11 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.3%
Value $49.28M Shares 659,152 Est. Cost $33.94 Unrealized +61.8%
MS MORGAN STANLEY 0.3%
Value $48.81M Shares 1,435,542 Est. Cost $18.05 Unrealized +116.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $48.48M Shares 97,905 Est. Cost $144.56 Unrealized +26.7%
TJX TJX COS INC NEW 0.3%
Value $48.46M Shares 1,013,583 Est. Cost $40.07 Unrealized +33.1%
CB CHUBB LIMITED 0.3%
Value $47.94M Shares 429,225 Est. Cost $118.31 Unrealized +10.2%
BKNG BOOKING HLDGS INC 0.3%
Value $47.89M Shares 35,600 Est. Cost $1957.07 Unrealized -11.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $45.58M Shares 279,171 Est. Cost $70.57 Unrealized +150.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $44.95M Shares 97,814 Est. Cost $111.22 Unrealized +53.9%
SBUX STARBUCKS CORP 0.2%
Value $44.09M Shares 670,661 Est. Cost $40.65 Unrealized +74.6%
TGT TARGET CORP 0.2%
Value $44.02M Shares 473,459 Est. Cost $94.98 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $43.88M Shares 737,724 Est. Cost $49.10 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $43.74M Shares 289,621 Est. Cost $110.44 Unrealized +28.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $43.66M Shares 1,298,576 Est. Cost $28.31 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $43.19M Shares 389,321 Est. Cost $107.96 Unrealized -9.0%
DE DEERE & CO 0.2%
Value $42.09M Shares 304,645 Est. Cost $118.67 Unrealized +22.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $41.92M Shares 1,284,619 Est. Cost $19.83 Unrealized +97.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $41.16M Shares 287,130 Est. Cost $159.80 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.2%
Value $41.06M Shares 410,923 Est. Cost $41.96 Unrealized +142.2%
MMM 3M CO 0.2%
Value $40.16M Shares 294,200 Est. Cost $75.89 Unrealized +39.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $39.8M Shares 707,418 Est. Cost $31.00 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $39.77M Shares 444,895 Est. Cost $60.83 Unrealized +52.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $39.72M Shares 279,453 Est. Cost $77.22 Unrealized +91.1%
DHR DANAHER CORPORATION 0.2%
Value $38.9M Shares 281,020 Est. Cost $26.91 Unrealized +388.0%
COP CONOCOPHILLIPS 0.2%
Value $38.73M Shares 1,257,354 Est. Cost $39.82 Unrealized +2.9%
RAYTHEON CO 0.2%
Value $38.72M Shares 295,194 Est. Cost $91.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $37.83M Shares 259,128 Est. Cost $115.98 Unrealized +41.1%
MO ALTRIA GROUP INC 0.2%
Value $37.29M Shares 964,336 Est. Cost $25.83 Unrealized +6.7%
SYY SYSCO CORP 0.2%
Value $36.08M Shares 790,692 Est. Cost $55.88 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $34.83M Shares 372,808 Est. Cost $61.41 Unrealized +33.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $34.81M Shares 486,040 Est. Cost $59.55 Unrealized +29.6%
HCA HCA HEALTHCARE INC 0.2%
Value $34.74M Shares 386,699 Est. Cost $107.92 Unrealized +14.4%
TWITTER INC 0.2%
Value $34.33M Shares 1,397,786 Est. Cost $38.18 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $33.99M Shares 367,179 Est. Cost $42.67 Unrealized +144.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.19M Shares 139,482 Est. Cost $70.00 Unrealized +227.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $33.03M Shares 710,706 Est. Cost $53.12 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $32.86M Shares 270,175 Est. Cost $71.13 Unrealized +73.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $32.42M Shares 366,381 Est. Cost $74.64 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value $32.38M Shares 444,553 Est. Cost $54.80 Unrealized +22.0%
EMR EMERSON ELEC CO 0.2%
Value $31.84M Shares 668,283 Est. Cost $53.28 Unrealized +8.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $31.7M Shares 632,937 Est. Cost $31.69 Unrealized +47.4%
SPGI S&P GLOBAL INC 0.2%
Value $31.6M Shares 128,952 Est. Cost $97.58 Unrealized +167.7%
INTU INTUIT 0.2%
Value $31.23M Shares 135,782 Est. Cost $66.58 Unrealized +291.8%
JUNIPER NETWORKS INC 0.2%
Value $30.76M Shares 1,607,134 Est. Cost $25.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $29.64M Shares 216,267 Est. Cost $77.65 Unrealized +59.8%
AVY AVERY DENNISON CORP 0.2%
Value $29.28M Shares 287,408 Est. Cost $100.95 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $29.04M Shares 638,548 Est. Cost $15.98 Unrealized +201.5%
LOW LOWES COS INC 0.2%
Value $28.99M Shares 336,938 Est. Cost $30.13 Unrealized +226.1%
IHS MARKIT LTD 0.2%
Value $28.46M Shares 474,335 Est. Cost $58.37 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $28.36M Shares 87,498 Est. Cost $173.95 Unrealized +65.2%
YUM YUM BRANDS INC 0.2%
Value $27.69M Shares 404,043 Est. Cost $50.13 Unrealized +66.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $27.63M Shares 323,715 Est. Cost $83.46 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $27.5M Shares 1,779,587 Est. Cost $21.21 Unrealized -7.6%
BDX BECTON DICKINSON & CO 0.2%
Value $27.32M Shares 118,892 Est. Cost $100.87 Unrealized +123.0%
MAA MID AMER APT CMNTYS INC 0.2%
Value $27.32M Shares 265,142 Est. Cost $70.96 Unrealized +49.9%
CME CME GROUP INC 0.2%
Value $27.24M Shares 157,533 Est. Cost $42.36 Unrealized +276.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $26.39M Shares 182,768 Est. Cost $53.42 Unrealized +115.1%
PLD PROLOGIS INC. 0.1%
Value $26.34M Shares 327,684 Est. Cost $33.67 Unrealized +120.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.26M Shares 86,789 Est. Cost $137.64 Unrealized +129.2%
D DOMINION ENERGY INC 0.1%
Value $26.12M Shares 361,826 Est. Cost $47.14 Unrealized +33.9%
NI NISOURCE INC 0.1%
Value $26.12M Shares 1,046,008 Est. Cost $22.05 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.1%
Value $26.09M Shares 241,927 Est. Cost $132.35 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $26M Shares 190,212 Est. Cost $40.51 Unrealized +250.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $25.75M Shares 339,715 Est. Cost $68.14 Unrealized +3.2%
BALL BALL CORP 0.1%
Value $25.33M Shares 391,705 Est. Cost $52.94 Unrealized +23.3%
BIIB BIOGEN INC 0.1%
Value $25.1M Shares 79,322 Est. Cost $281.28 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $25M Shares 376,752 Est. Cost $54.06 Unrealized +13.8%
SO SOUTHERN CO 0.1%
Value $24.96M Shares 461,019 Est. Cost $28.30 Unrealized +78.3%
ZTS ZOETIS INC 0.1%
Value $24.64M Shares 209,379 Est. Cost $32.36 Unrealized +287.2%
HUM HUMANA INC 0.1%
Value $24.03M Shares 76,529 Est. Cost $130.14 Unrealized +145.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.99M Shares 911,585 Est. Cost $34.67 Unrealized +2.3%
FISV FISERV INC 0.1%
Value $23.85M Shares 251,057 Est. Cost $61.40 Unrealized +80.9%
MPC MARATHON PETE CORP 0.1%
Value $23.84M Shares 1,009,136 Est. Cost $49.09 Unrealized -21.9%
MASI MASIMO CORP 0.1%
Value $23.78M Shares 134,284 Est. Cost $96.34 Unrealized +78.0%
NOW SERVICENOW INC 0.1%
Value $23.76M Shares 82,908 Est. Cost $52.68 Unrealized +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $23.68M Shares 79,647 Est. Cost $173.17 Unrealized +98.4%
SYK STRYKER CORP 0.1%
Value $23.57M Shares 141,542 Est. Cost $112.42 Unrealized +63.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $23.5M Shares 823,810 Est. Cost $28.02 Unrealized +71.4%
EQIX EQUINIX INC 0.1%
Value $23.41M Shares 37,487 Est. Cost $207.07 Unrealized +158.9%
CITRIX SYS INC 0.1%
Value $23.15M Shares 163,565 Est. Cost $118.71 Unrealized
MYLAN NV 0.1%
Value $23.1M Shares 1,549,267 Est. Cost $20.66 Unrealized
NRG NRG ENERGY INC 0.1%
Value $23.05M Shares 845,597 Est. Cost $31.15 Unrealized -7.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $23M Shares 164,646 Est. Cost $77.64 Unrealized +72.4%
BLACKROCK INC 0.1%
Value $22.81M Shares 51,843 Est. Cost $262.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $22.73M Shares 126,169 Est. Cost $180.49 Unrealized +0.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $22.66M Shares 2,526,552 Est. Cost $9.09 Unrealized +20.7%
CYRUSONE INC 0.1%
Value $22.56M Shares 365,305 Est. Cost $53.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.41M Shares 118,826 Est. Cost $72.12 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.32M Shares 279,082 Est. Cost $46.95 Unrealized +63.0%
CPT CAMDEN PPTY TR 0.1%
Value $22M Shares 277,591 Est. Cost $59.04 Unrealized +43.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.66M Shares 140,090 Est. Cost $115.94 Unrealized +59.0%
USB US BANCORP DEL 0.1%
Value $21.52M Shares 624,793 Est. Cost $22.09 Unrealized +68.5%
UNM UNUM GROUP 0.1%
Value $21.27M Shares 1,417,274 Est. Cost $26.73 Unrealized -10.0%
CABO CABLE ONE INC 0.1%
Value $21.12M Shares 12,844 Est. Cost $575.22 Unrealized +156.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.06M Shares 262,212 Est. Cost $76.94 Unrealized +19.8%
FFIV F5 NETWORKS INC 0.1%
Value $20.98M Shares 196,726 Est. Cost $133.38 Unrealized -8.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $20.95M Shares 366,810 Est. Cost $67.60 Unrealized +10.6%
TER TERADYNE INC 0.1%
Value $20.76M Shares 383,214 Est. Cost $23.89 Unrealized +159.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.5M Shares 274,088 Est. Cost $88.02 Unrealized +35.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.47M Shares 486,653 Est. Cost $11.92 Unrealized +325.6%
ADSK AUTODESK INC 0.1%
Value $20.18M Shares 129,290 Est. Cost $74.84 Unrealized +145.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $19.88M Shares 105,074 Est. Cost $214.97 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.77M Shares 244,788 Est. Cost $46.46 Unrealized +80.7%
DUKE REALTY CORP 0.1%
Value $19.64M Shares 606,683 Est. Cost $28.49 Unrealized
CSX CSX CORP 0.1%
Value $19.59M Shares 341,846 Est. Cost $6.03 Unrealized +257.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $19.34M Shares 96,900 Est. Cost $65.23 Unrealized +202.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $19.27M Shares 150,696 Est. Cost $76.04 Unrealized +47.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.18M Shares 221,850 Est. Cost $63.49 Unrealized +53.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $19.06M Shares 150,997 Est. Cost $76.58 Unrealized +95.9%
GPN GLOBAL PMTS INC 0.1%
Value $19.06M Shares 132,120 Est. Cost $94.35 Unrealized +84.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $18.98M Shares 256,999 Est. Cost $37.71 Unrealized +73.3%
AMAT APPLIED MATLS INC 0.1%
Value $18.61M Shares 406,078 Est. Cost $11.07 Unrealized +391.2%
CIEN CIENA CORP 0.1%
Value $18.59M Shares 466,921 Est. Cost $21.82 Unrealized +88.1%
GGG GRACO INC 0.1%
Value $18.57M Shares 380,975 Est. Cost $35.15 Unrealized +35.5%
MET METLIFE INC 0.1%
Value $18.47M Shares 604,126 Est. Cost $29.32 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.44M Shares 192,618 Est. Cost $44.17 Unrealized +145.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.26M Shares 137,979 Est. Cost $57.39 Unrealized +152.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $18.25M Shares 285,093 Est. Cost $40.55 Unrealized +32.5%
BAX BAXTER INTL INC 0.1%
Value $18.22M Shares 224,437 Est. Cost $44.35 Unrealized +73.0%
APTIV PLC 0.1%
Value $18.21M Shares 369,924 Est. Cost $84.07 Unrealized
POOL POOL CORPORATION 0.1%
Value $18.19M Shares 92,437 Est. Cost $81.77 Unrealized +143.6%
TFC TRUIST FINL CORP 0.1%
Value $18.18M Shares 589,524 Est. Cost $40.89 Unrealized -12.0%
KEY KEYCORP 0.1%
Value $18.14M Shares 1,749,684 Est. Cost $10.89 Unrealized +14.3%
FDX FEDEX CORP 0.1%
Value $17.86M Shares 147,284 Est. Cost $128.55 Unrealized -1.9%
CHE CHEMED CORP NEW 0.1%
Value $17.82M Shares 41,147 Est. Cost $305.92 Unrealized +43.2%
OGE OGE ENERGY CORP 0.1%
Value $17.74M Shares 577,163 Est. Cost $38.27 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.72M Shares 55,344 Est. Cost $274.45 Unrealized +65.0%
ILMN ILLUMINA INC 0.1%
Value $17.65M Shares 64,620 Est. Cost $156.12 Unrealized +79.1%
RPM RPM INTL INC 0.1%
Value $17.43M Shares 292,881 Est. Cost $44.91 Unrealized +53.4%
TECH BIO-TECHNE CORP 0.1%
Value $17.34M Shares 91,428 Est. Cost $33.18 Unrealized +47.0%
NTAP NETAPP INC 0.1%
Value $17.32M Shares 415,327 Est. Cost $39.88 Unrealized +10.5%
URI UNITED RENTALS INC 0.1%
Value $17.24M Shares 167,507 Est. Cost $138.08 Unrealized -7.0%
ECL ECOLAB INC 0.1%
Value $17.18M Shares 110,239 Est. Cost $89.98 Unrealized +96.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.15M Shares 35,115 Est. Cost $202.44 Unrealized +102.6%
AMEDISYS INC 0.1%
Value $17M Shares 92,602 Est. Cost $123.00 Unrealized
AON PLC 0.1%
Value $16.99M Shares 102,925 Est. Cost $119.81 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $16.89M Shares 708,279 Est. Cost $24.39 Unrealized -2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $16.88M Shares 128,609 Est. Cost $50.19 Unrealized +28.9%
FDS FACTSET RESH SYS INC 0.1%
Value $16.84M Shares 64,611 Est. Cost $122.01 Unrealized +110.8%
SCI SERVICE CORP INTL 0.1%
Value $16.76M Shares 428,614 Est. Cost $23.71 Unrealized +96.1%
CONCHO RES INC 0.1%
Value $16.72M Shares 390,270 Est. Cost $104.59 Unrealized
DHI D R HORTON INC 0.1%
Value $16.45M Shares 483,910 Est. Cost $35.75 Unrealized +36.9%
KRC KILROY RLTY CORP 0.1%
Value $16.43M Shares 257,857 Est. Cost $62.68 Unrealized
NEM NEWMONT CORP 0.1%
Value $16.32M Shares 360,398 Est. Cost $26.98 Unrealized +40.5%
CSL CARLISLE COS INC 0.1%
Value $16.2M Shares 129,302 Est. Cost $76.95 Unrealized +79.5%
ATR APTARGROUP INC 0.1%
Value $16.19M Shares 162,644 Est. Cost $75.59 Unrealized +32.9%
GL GLOBE LIFE INC 0.1%
Value $16.13M Shares 224,095 Est. Cost $89.71 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $16.08M Shares 119,067 Est. Cost $83.37 Unrealized +73.2%
TTC TORO CO 0.1%
Value $16.02M Shares 246,117 Est. Cost $52.72 Unrealized +44.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $15.92M Shares 343,553 Est. Cost $33.64 Unrealized +63.4%
EXC EXELON CORP 0.1%
Value $15.73M Shares 427,333 Est. Cost $19.48 Unrealized +30.7%
EL LAUDER ESTEE COS INC 0.1%
Value $15.59M Shares 97,833 Est. Cost $95.28 Unrealized +87.4%
ALLEGHANY CORP DEL 0.1%
Value $15.54M Shares 28,142 Est. Cost $587.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $15.37M Shares 888,993 Est. Cost $16.48 Unrealized
LAM RESEARCH CORP 0.1%
Value $15.31M Shares 63,776 Est. Cost $43.75 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $15.25M Shares 256,639 Est. Cost $48.03 Unrealized +26.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $15.2M Shares 291,517 Est. Cost $56.34 Unrealized +4.7%
MCO MOODYS CORP 0.1%
Value $15.1M Shares 71,375 Est. Cost $45.43 Unrealized +409.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.08M Shares 329,580 Est. Cost $66.33 Unrealized
HUBB HUBBELL INC 0.1%
Value $15.06M Shares 131,263 Est. Cost $83.68 Unrealized +44.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.05M Shares 50,767 Est. Cost $139.09 Unrealized +122.8%
RGLD ROYAL GOLD INC 0.1%
Value $14.96M Shares 170,512 Est. Cost $97.00 Unrealized +6.4%
PRA HEALTH SCIENCES INC 0.1%
Value $14.81M Shares 178,359 Est. Cost $102.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $14.67M Shares 96,348 Est. Cost $62.54 Unrealized +142.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.55M Shares 109,461 Est. Cost $63.27 Unrealized +145.4%
ADI ANALOG DEVICES INC 0.1%
Value $14.52M Shares 161,903 Est. Cost $39.17 Unrealized +151.1%
HEALTHCARE RLTY TR 0.1%
Value $14.48M Shares 518,347 Est. Cost $31.03 Unrealized
EFA ISHARES TR 0.1%
Value $14.32M Shares 267,863 Est. Cost $60.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.27M Shares 588,328 Est. Cost $35.71 Unrealized +2.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.26M Shares 45,744 Est. Cost $238.70 Unrealized +43.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $14.26M Shares 283,128 Est. Cost $30.77 Unrealized +45.8%
CMI CUMMINS INC 0.1%
Value $14.22M Shares 105,114 Est. Cost $88.68 Unrealized +51.9%
ETN EATON CORP PLC 0.1%
Value $14.12M Shares 181,730 Est. Cost $43.80 Unrealized +88.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $14.04M Shares 190,527 Est. Cost $57.62 Unrealized +36.6%
GIS GENERAL MLS INC 0.1%
Value $14.02M Shares 265,689 Est. Cost $32.88 Unrealized +31.7%
SRE SEMPRA ENERGY 0.1%
Value $14M Shares 123,919 Est. Cost $28.56 Unrealized +104.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $13.94M Shares 159,196 Est. Cost $68.65 Unrealized +55.4%
XEL XCEL ENERGY INC 0.1%
Value $13.9M Shares 230,516 Est. Cost $19.31 Unrealized +180.9%
VRSN VERISIGN INC 0.1%
Value $13.84M Shares 76,821 Est. Cost $194.92 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $13.83M Shares 159,015 Est. Cost $38.28 Unrealized +163.2%
KMPR KEMPER CORP DEL 0.1%
Value $13.66M Shares 183,678 Est. Cost $66.57 Unrealized +12.5%
GNTX GENTEX CORP 0.1%
Value $13.59M Shares 613,312 Est. Cost $16.14 Unrealized +72.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $13.59M Shares 51,697 Est. Cost $210.80 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $13.58M Shares 195,232 Est. Cost $84.32 Unrealized -14.8%
DOW DOW INC 0.1%
Value $13.58M Shares 464,321 Est. Cost $36.17 Unrealized -15.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.36M Shares 49,500 Est. Cost $131.50 Unrealized +85.9%
NATIONAL INSTRS CORP 0.1%
Value $13.35M Shares 403,595 Est. Cost $39.37 Unrealized
POST POST HLDGS INC 0.1%
Value $13.15M Shares 158,548 Est. Cost $41.46 Unrealized +56.8%
CASY CASEYS GEN STORES INC 0.1%
Value $13.13M Shares 99,097 Est. Cost $106.53 Unrealized +46.3%
PSA PUBLIC STORAGE 0.1%
Value $13.12M Shares 66,038 Est. Cost $94.83 Unrealized +75.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $13.1M Shares 323,674 Est. Cost $48.55 Unrealized -11.1%
ALL ALLSTATE CORP 0.1%
Value $13.06M Shares 142,408 Est. Cost $64.18 Unrealized +46.9%
OGS ONE GAS INC 0.1%
Value $13.02M Shares 155,672 Est. Cost $66.43 Unrealized +33.1%
CACI CACI INTL INC 0.1%
Value $12.9M Shares 61,108 Est. Cost $206.71 Unrealized +20.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $12.88M Shares 162,765 Est. Cost $80.09 Unrealized
WSO WATSCO INC 0.1%
Value $12.65M Shares 80,021 Est. Cost $133.04 Unrealized +26.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $12.64M Shares 298,080 Est. Cost $31.31 Unrealized +48.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $12.57M Shares 290,658 Est. Cost $38.02 Unrealized +27.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $12.57M Shares 156,339 Est. Cost $125.13 Unrealized
SMTC SEMTECH CORP 0.1%
Value $12.52M Shares 333,763 Est. Cost $48.32 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.43M Shares 368,909 Est. Cost $20.25 Unrealized +74.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $12.22M Shares 138,663 Est. Cost $44.52 Unrealized +78.5%
ALLETE INC 0.1%
Value $12.02M Shares 198,080 Est. Cost $76.70 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $11.92M Shares 856,274 Est. Cost $20.07 Unrealized -33.4%
JLL JONES LANG LASALLE INC 0.1%
Value $11.8M Shares 116,850 Est. Cost $98.96 Unrealized +51.7%
GMED GLOBUS MED INC 0.1%
Value $11.68M Shares 274,632 Est. Cost $41.48 Unrealized +19.1%
TMUS T MOBILE US INC 0.1%
Value $11.68M Shares 139,160 Est. Cost $75.70 Unrealized +8.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.65M Shares 35,030 Est. Cost $220.48 Unrealized +48.3%
FICO FAIR ISAAC CORP 0.1%
Value $11.6M Shares 37,714 Est. Cost $45.77 Unrealized +704.5%
TREX TREX CO INC 0.1%
Value $11.57M Shares 144,328 Est. Cost $34.07 Unrealized +37.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $11.49M Shares 112,192 Est. Cost $61.52 Unrealized +42.5%
GM GENERAL MTRS CO 0.1%
Value $11.48M Shares 552,716 Est. Cost $27.80 Unrealized +5.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $11.44M Shares 281,061 Est. Cost $47.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.4M Shares 146,135 Est. Cost $38.31 Unrealized +84.8%
HPQ HP INC 0.1%
Value $11.31M Shares 651,443 Est. Cost $9.12 Unrealized +80.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.27M Shares 113,465 Est. Cost $109.63 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $11.21M Shares 480,910 Est. Cost $13.56 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $11.13M Shares 142,324 Est. Cost $36.74 Unrealized +92.4%
EFX EQUIFAX INC 0.1%
Value $11.13M Shares 93,184 Est. Cost $75.95 Unrealized +83.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.11M Shares 325,653 Est. Cost $27.24 Unrealized -33.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $11.1M Shares 107,862 Est. Cost $38.08 Unrealized +66.0%
AFL AFLAC INC 0.1%
Value $11.05M Shares 322,671 Est. Cost $35.07 Unrealized +13.1%
LIFE STORAGE INC 0.1%
Value $11.04M Shares 116,733 Est. Cost $88.20 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $11.03M Shares 304,511 Est. Cost $23.19 Unrealized +75.0%
CATALENT INC 0.1%
Value $11M Shares 211,815 Est. Cost $29.70 Unrealized
SAM BOSTON BEER INC 0.1%
Value $10.99M Shares 29,901 Est. Cost $306.85 Unrealized +20.9%
XPO XPO LOGISTICS INC 0.1%
Value $10.91M Shares 223,795 Est. Cost $22.68 Unrealized +17.8%
MSCI MSCI INC 0.1%
Value $10.76M Shares 37,236 Est. Cost $62.42 Unrealized +327.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $10.74M Shares 143,891 Est. Cost $62.53 Unrealized +33.5%
KR KROGER CO 0.1%
Value $10.62M Shares 352,556 Est. Cost $23.54 Unrealized +10.1%
ETSY ETSY INC 0.1%
Value $10.6M Shares 275,793 Est. Cost $54.42 Unrealized -10.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $10.57M Shares 153,193 Est. Cost $70.65 Unrealized +21.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $10.56M Shares 772,332 Est. Cost $15.63 Unrealized +1.4%
OC OWENS CORNING NEW 0.1%
Value $10.53M Shares 271,416 Est. Cost $56.62 Unrealized -1.2%
MDU MDU RES GROUP INC 0.1%
Value $10.53M Shares 489,834 Est. Cost $7.45 Unrealized +18.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.52M Shares 408,872 Est. Cost $20.65 Unrealized +72.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $10.51M Shares 123,102 Est. Cost $55.25 Unrealized +79.6%
LOGMEIN INC 0.1%
Value $10.5M Shares 126,065 Est. Cost $91.38 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $10.48M Shares 72,768 Est. Cost $138.59 Unrealized +22.3%
PSX PHILLIPS 66 0.1%
Value $10.48M Shares 195,336 Est. Cost $39.35 Unrealized +62.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $10.47M Shares 114,210 Est. Cost $66.30 Unrealized +40.6%
LEA LEAR CORP 0.1%
Value $10.45M Shares 128,555 Est. Cost $109.43 Unrealized -6.4%
DUNKIN BRANDS GROUP INC 0.1%
Value $10.43M Shares 196,359 Est. Cost $51.96 Unrealized
TRMB TRIMBLE INC 0.1%
Value $10.33M Shares 324,413 Est. Cost $30.47 Unrealized +28.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.32M Shares 204,730 Est. Cost $44.87 Unrealized +77.1%
LSTR LANDSTAR SYS INC 0.1%
Value $10.27M Shares 107,087 Est. Cost $67.04 Unrealized
MSA MSA SAFETY INC 0.1%
Value $10.23M Shares 101,105 Est. Cost $81.98 Unrealized +53.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $10.23M Shares 205,751 Est. Cost $63.38 Unrealized -12.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $10.21M Shares 199,061 Est. Cost $58.40 Unrealized
IP INTL PAPER CO 0.1%
Value $10.19M Shares 327,382 Est. Cost $28.27 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $10.19M Shares 155,264 Est. Cost $65.26 Unrealized +13.2%
CDK GLOBAL INC 0.1%
Value $10.12M Shares 308,080 Est. Cost $32.85 Unrealized
EBAY EBAY INC 0.1%
Value $10.11M Shares 336,164 Est. Cost $22.33 Unrealized +41.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $10.1M Shares 123,300 Est. Cost $85.51 Unrealized +23.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.04M Shares 72,036 Est. Cost $74.26 Unrealized +103.2%
SF STIFEL FINL CORP 0.1%
Value $10.04M Shares 243,192 Est. Cost $33.12 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.03M Shares 102,723 Est. Cost $46.26 Unrealized +106.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $10.01M Shares 33,259 Est. Cost $6.51 Unrealized +292.7%
ITT ITT INC 0.1%
Value $9.998M Shares 220,405 Est. Cost $50.81 Unrealized +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.984M Shares 222,314 Est. Cost $20.31 Unrealized +117.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.977M Shares 142,362 Est. Cost $38.35 Unrealized +42.2%
KLAC KLA CORPORATION 0.1%
Value $9.97M Shares 69,364 Est. Cost $37.16 Unrealized +304.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.893M Shares 73,828 Est. Cost $17.66 Unrealized +57.5%
BIO BIO RAD LABS INC 0.1%
Value $9.864M Shares 28,137 Est. Cost $136.73 Unrealized +168.9%
MMS MAXIMUS INC 0.1%
Value $9.825M Shares 168,811 Est. Cost $64.72 Unrealized +4.9%
CW CURTISS WRIGHT CORP 0.1%
Value $9.626M Shares 104,163 Est. Cost $80.89 Unrealized +54.3%
MCK MCKESSON CORP 0.1%
Value $9.605M Shares 71,009 Est. Cost $120.79 Unrealized +16.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $9.6M Shares 56,520 Est. Cost $127.18 Unrealized +42.7%
CLX CLOROX CO DEL 0.1%
Value $9.558M Shares 55,169 Est. Cost $95.84 Unrealized +44.7%
BF/B BROWN FORMAN CORP 0.1%
Value $9.543M Shares 171,911 Est. Cost $48.05 Unrealized +20.4%
FE FIRSTENERGY CORP 0.1%
Value $9.517M Shares 237,518 Est. Cost $23.85 Unrealized +52.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.501M Shares 79,469 Est. Cost $54.19 Unrealized +113.0%
APH AMPHENOL CORP NEW 0.1%
Value $9.499M Shares 130,335 Est. Cost $9.64 Unrealized +133.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $9.474M Shares 115,142 Est. Cost $75.25 Unrealized +37.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.469M Shares 153,449 Est. Cost $31.61 Unrealized +94.1%
ZD J2 GLOBAL INC 0.1%
Value $9.415M Shares 125,782 Est. Cost $69.60 Unrealized +12.2%
CGNX COGNEX CORP 0.1%
Value $9.395M Shares 222,536 Est. Cost $41.04 Unrealized +14.8%
RMD RESMED INC 0.1%
Value $9.31M Shares 63,209 Est. Cost $87.68 Unrealized +72.8%
PCAR PACCAR INC 0.1%
Value $9.294M Shares 152,044 Est. Cost $25.23 Unrealized +51.4%
TE CONNECTIVITY LTD 0.1%
Value $9.26M Shares 147,034 Est. Cost $43.04 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $9.224M Shares 544,196 Est. Cost $20.33 Unrealized +4.1%
EOG EOG RES INC 0.1%
Value $9.186M Shares 255,741 Est. Cost $61.50 Unrealized -19.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.142M Shares 339,113 Est. Cost $33.21 Unrealized -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.139M Shares 90,418 Est. Cost $70.71 Unrealized +76.6%
EVR EVERCORE INC 0.1%
Value $9.137M Shares 198,377 Est. Cost $64.32 Unrealized -8.2%
IDXX IDEXX LABS INC 0.1%
Value $9.135M Shares 37,710 Est. Cost $72.92 Unrealized +257.9%
HQY HEALTHEQUITY INC 0.1%
Value $9.131M Shares 180,496 Est. Cost $78.95 Unrealized -15.9%
FIVE FIVE BELOW INC 0.1%
Value $9.128M Shares 129,696 Est. Cost $80.30 Unrealized +26.7%
NEU NEWMARKET CORP 0.1%
Value $9.119M Shares 23,817 Est. Cost $306.33 Unrealized +21.5%
TAUBMAN CTRS INC 0.1%
Value $9.11M Shares 217,518 Est. Cost $67.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.036M Shares 61,395 Est. Cost $89.16 Unrealized +83.3%
EME EMCOR GROUP INC 0.0%
Value $8.871M Shares 144,672 Est. Cost $57.80 Unrealized +30.5%
AZO AUTOZONE INC 0.0%
Value $8.86M Shares 10,473 Est. Cost $373.54 Unrealized +178.2%
VARIAN MED SYS INC 0.0%
Value $8.832M Shares 86,035 Est. Cost $89.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.812M Shares 140,043 Est. Cost $22.91 Unrealized +194.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.81M Shares 52,607 Est. Cost $71.04 Unrealized +130.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.795M Shares 98,538 Est. Cost $57.60 Unrealized +79.6%
ANSYS INC 0.0%
Value $8.746M Shares 37,622 Est. Cost $93.53 Unrealized
HILL ROM HLDGS INC 0.0%
Value $8.746M Shares 86,936 Est. Cost $45.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $8.735M Shares 97,277 Est. Cost $143.34 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.706M Shares 103,465 Est. Cost $68.17 Unrealized +91.3%
DVA DAVITA INC 0.0%
Value $8.705M Shares 114,451 Est. Cost $61.77 Unrealized +27.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.699M Shares 105,325 Est. Cost $93.73 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $8.698M Shares 256,060 Est. Cost $30.40 Unrealized +2.8%
CERNER CORP 0.0%
Value $8.697M Shares 138,075 Est. Cost $66.14 Unrealized
PPG PPG INDS INC 0.0%
Value $8.69M Shares 103,947 Est. Cost $90.37 Unrealized +9.5%
HSY HERSHEY CO 0.0%
Value $8.638M Shares 65,196 Est. Cost $80.55 Unrealized +59.5%
EIX EDISON INTL 0.0%
Value $8.637M Shares 157,639 Est. Cost $42.91 Unrealized +23.7%
XILINX INC 0.0%
Value $8.616M Shares 110,542 Est. Cost $46.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.609M Shares 244,716 Est. Cost $25.81 Unrealized +33.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.587M Shares 57,506 Est. Cost $137.25 Unrealized +29.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.575M Shares 103,397 Est. Cost $95.51 Unrealized +11.1%
FSLR FIRST SOLAR INC 0.0%
Value $8.522M Shares 236,325 Est. Cost $38.32 Unrealized +24.1%
STT STATE STR CORP 0.0%
Value $8.515M Shares 159,848 Est. Cost $42.25 Unrealized +35.5%
SNPS SYNOPSYS INC 0.0%
Value $8.511M Shares 66,085 Est. Cost $41.56 Unrealized +242.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.464M Shares 124,037 Est. Cost $65.75 Unrealized +46.1%
ABIOMED INC 0.0%
Value $8.44M Shares 58,143 Est. Cost $263.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.438M Shares 151,237 Est. Cost $70.01 Unrealized -2.7%
PPL PPL CORP 0.0%
Value $8.355M Shares 338,515 Est. Cost $18.21 Unrealized +38.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.332M Shares 195,963 Est. Cost $20.90 Unrealized +35.3%
LII LENNOX INTL INC 0.0%
Value $8.3M Shares 45,659 Est. Cost $93.75 Unrealized +129.0%
PTC PTC INC 0.0%
Value $8.285M Shares 135,352 Est. Cost $40.32 Unrealized +83.7%
F FORD MTR CO DEL 0.0%
Value $8.268M Shares 1,711,806 Est. Cost $6.99 Unrealized -19.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.248M Shares 45,269 Est. Cost $134.84 Unrealized +51.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.242M Shares 224,711 Est. Cost $42.11 Unrealized -7.8%
ETR ENTERGY CORP NEW 0.0%
Value $8.225M Shares 87,523 Est. Cost $32.84 Unrealized +45.5%
SLB SCHLUMBERGER LTD 0.0%
Value $8.21M Shares 608,570 Est. Cost $57.48 Unrealized -56.0%
VLO VALERO ENERGY CORP 0.0%
Value $8.188M Shares 180,522 Est. Cost $46.11 Unrealized +24.0%
SKECHERS U S A INC 0.0%
Value $8.183M Shares 344,679 Est. Cost $37.14 Unrealized
WELL WELLTOWER INC 0.0%
Value $8.166M Shares 178,368 Est. Cost $46.54 Unrealized +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.146M Shares 123,346 Est. Cost $18.01 Unrealized +285.1%
NTCT NETSCOUT SYS INC 0.0%
Value $8.072M Shares 341,017 Est. Cost $32.09 Unrealized -21.0%
DTE DTE ENERGY CO 0.0%
Value $8.02M Shares 84,448 Est. Cost $72.85 Unrealized +13.9%
FOXA FOX CORP 0.0%
Value $8.009M Shares 338,952 Est. Cost $32.70 Unrealized -7.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $7.997M Shares 213,018 Est. Cost $62.04 Unrealized
SANDERSON FARMS INC 0.0%
Value $7.975M Shares 64,673 Est. Cost $143.21 Unrealized
WWD WOODWARD INC 0.0%
Value $7.958M Shares 133,876 Est. Cost $77.64 Unrealized +28.5%
MAN MANPOWERGROUP INC 0.0%
Value $7.952M Shares 150,072 Est. Cost $78.87 Unrealized +5.6%
AOS SMITH A O CORP 0.0%
Value $7.893M Shares 208,747 Est. Cost $39.35 Unrealized -2.7%
FAST FASTENAL CO 0.0%
Value $7.879M Shares 252,119 Est. Cost $11.61 Unrealized +30.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.865M Shares 300,764 Est. Cost $47.11 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.835M Shares 200,842 Est. Cost $48.43 Unrealized -9.7%
VFC V F CORP 0.0%
Value $7.785M Shares 143,962 Est. Cost $48.61 Unrealized +60.3%
BC BRUNSWICK CORP 0.0%
Value $7.782M Shares 220,023 Est. Cost $42.35 Unrealized +11.8%
CTVA CORTEVA INC 0.0%
Value $7.731M Shares 328,991 Est. Cost $25.02 Unrealized +2.2%
WEN WENDYS CO 0.0%
Value $7.723M Shares 519,047 Est. Cost $13.65 Unrealized +44.2%
MKC MCCORMICK & CO INC 0.0%
Value $7.671M Shares 54,322 Est. Cost $56.01 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.665M Shares 50,794 Est. Cost $125.95 Unrealized +32.8%
DLTR DOLLAR TREE INC 0.0%
Value $7.643M Shares 104,035 Est. Cost $46.97 Unrealized +81.3%
FLO FLOWERS FOODS INC 0.0%
Value $7.638M Shares 372,238 Est. Cost $14.11 Unrealized +21.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.575M Shares 449,018 Est. Cost $21.63 Unrealized -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.551M Shares 284,526 Est. Cost $34.13 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7.541M Shares 80,937 Est. Cost $102.99 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $7.539M Shares 532,808 Est. Cost $18.22 Unrealized -23.2%
TSN TYSON FOODS INC 0.0%
Value $7.509M Shares 129,761 Est. Cost $20.69 Unrealized +202.9%
CRI CARTERS INC 0.0%
Value $7.473M Shares 113,687 Est. Cost $72.08 Unrealized +10.0%
SYNOVUS FINL CORP 0.0%
Value $7.449M Shares 424,225 Est. Cost $35.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.415M Shares 208,214 Est. Cost $31.71 Unrealized +45.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.4M Shares 134,894 Est. Cost $84.42 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.393M Shares 10,706 Est. Cost $227.95 Unrealized +227.3%
CLH CLEAN HARBORS INC 0.0%
Value $7.385M Shares 143,840 Est. Cost $68.53 Unrealized +6.6%
FNB F N B CORP 0.0%
Value $7.366M Shares 999,505 Est. Cost $9.78 Unrealized -14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.356M Shares 11,241 Est. Cost $7.61 Unrealized +107.7%
CMS CMS ENERGY CORP 0.0%
Value $7.331M Shares 124,776 Est. Cost $37.86 Unrealized +41.7%
PH PARKER HANNIFIN CORP 0.0%
Value $7.326M Shares 56,471 Est. Cost $76.72 Unrealized +117.3%
O REALTY INCOME CORP 0.0%
Value $7.281M Shares 146,022 Est. Cost $28.28 Unrealized +83.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.276M Shares 55,212 Est. Cost $95.84 Unrealized +71.0%
UGI UGI CORP NEW 0.0%
Value $7.259M Shares 272,166 Est. Cost $36.07 Unrealized +5.0%
MSM MSC INDL DIRECT INC 0.0%
Value $7.251M Shares 131,905 Est. Cost $78.08 Unrealized -15.7%
AME AMETEK INC 0.0%
Value $7.237M Shares 100,488 Est. Cost $37.79 Unrealized +129.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7.194M Shares 223,501 Est. Cost $38.92 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.192M Shares 892,360 Est. Cost $8.93 Unrealized +23.6%
COHERENT INC 0.0%
Value $7.177M Shares 67,450 Est. Cost $181.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7.174M Shares 579,009 Est. Cost $14.33 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $7.172M Shares 81,058 Est. Cost $81.53 Unrealized +40.2%
FTV FORTIVE CORP 0.0%
Value $7.169M Shares 129,904 Est. Cost $30.87 Unrealized +38.1%
SYNA SYNAPTICS INC 0.0%
Value $7.151M Shares 123,575 Est. Cost $42.66 Unrealized +59.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.123M Shares 105,054 Est. Cost $15.96 Unrealized +163.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.116M Shares 38,148 Est. Cost $210.66 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $7.039M Shares 151,125 Est. Cost $62.30 Unrealized -16.7%
NTRS NORTHERN TR CORP 0.0%
Value $7.028M Shares 93,142 Est. Cost $40.87 Unrealized +86.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.969M Shares 314,919 Est. Cost $24.09 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.95M Shares 92,597 Est. Cost $28.24 Unrealized +194.1%
GLW CORNING INC 0.0%
Value $6.944M Shares 338,095 Est. Cost $9.13 Unrealized +142.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.923M Shares 107,876 Est. Cost $54.43 Unrealized +21.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.9M Shares 82,458 Est. Cost $36.66 Unrealized +159.0%
LIVN LIVANOVA PLC 0.0%
Value $6.875M Shares 151,924 Est. Cost $72.23 Unrealized -10.3%
EXEL EXELIXIS INC 0.0%
Value $6.813M Shares 395,658 Est. Cost $20.59 Unrealized -11.2%
EXP EAGLE MATERIALS INC 0.0%
Value $6.812M Shares 116,610 Est. Cost $84.58 Unrealized -8.5%
KHC KRAFT HEINZ CO 0.0%
Value $6.773M Shares 273,777 Est. Cost $42.64 Unrealized -51.5%
PEN PENUMBRA INC 0.0%
Value $6.748M Shares 41,828 Est. Cost $154.70 Unrealized +8.9%
VVV VALVOLINE INC 0.0%
Value $6.747M Shares 515,424 Est. Cost $21.06 Unrealized -9.1%
THG HANOVER INS GROUP INC 0.0%
Value $6.72M Shares 74,194 Est. Cost $78.04 Unrealized +37.7%
VIACOMCBS INC 0.0%
Value $6.688M Shares 477,345 Est. Cost $37.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.683M Shares 81,994 Est. Cost $58.41 Unrealized +53.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.682M Shares 66,823 Est. Cost $57.55 Unrealized +106.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $6.635M Shares 119,385 Est. Cost $114.80 Unrealized -9.5%
HAE HAEMONETICS CORP 0.0%
Value $6.577M Shares 65,997 Est. Cost $84.45 Unrealized +28.4%
CERIDIAN HCM HLDG INC 0.0%
Value $6.571M Shares 131,239 Est. Cost $55.24 Unrealized +19.9%
KELLOGG CO 0.0%
Value $6.567M Shares 109,460 Est. Cost $41.73 Unrealized +18.9%
INGR INGREDION INC 0.0%
Value $6.564M Shares 86,939 Est. Cost $90.84 Unrealized -5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.548M Shares 214,633 Est. Cost $28.64 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $6.518M Shares 728,301 Est. Cost $15.29 Unrealized +8.4%
BOH BANK HAWAII CORP 0.0%
Value $6.504M Shares 117,743 Est. Cost $31.97 Unrealized +95.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.499M Shares 71,038 Est. Cost $38.02 Unrealized +143.9%
TXT TEXTRON INC 0.0%
Value $6.436M Shares 241,304 Est. Cost $35.41 Unrealized +13.2%
ESS ESSEX PPTY TR INC 0.0%
Value $6.398M Shares 29,050 Est. Cost $102.06 Unrealized +127.6%
CTAS CINTAS CORP 0.0%
Value $6.384M Shares 36,853 Est. Cost $10.01 Unrealized +516.9%
DCI DONALDSON INC 0.0%
Value $6.366M Shares 164,803 Est. Cost $34.08 Unrealized +30.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.357M Shares 252,452 Est. Cost $36.69 Unrealized -7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6.324M Shares 280,555 Est. Cost $18.70 Unrealized +30.3%
FTNT FORTINET INC 0.0%
Value $6.314M Shares 62,405 Est. Cost $21.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.309M Shares 148,554 Est. Cost $57.89 Unrealized -1.8%
VMC VULCAN MATLS CO 0.0%
Value $6.288M Shares 58,182 Est. Cost $62.53 Unrealized +94.3%
CAG CONAGRA BRANDS INC 0.0%
Value $6.277M Shares 213,931 Est. Cost $18.47 Unrealized +27.5%
FOOT LOCKER INC 0.0%
Value $6.264M Shares 284,083 Est. Cost $44.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $6.164M Shares 128,577 Est. Cost $42.38 Unrealized +4.4%
CPRT COPART INC 0.0%
Value $6.162M Shares 89,923 Est. Cost $6.98 Unrealized +218.9%
TOL TOLL BROTHERS INC 0.0%
Value $6.149M Shares 319,412 Est. Cost $36.62 Unrealized +3.3%
TIFFANY & CO NEW 0.0%
Value $6.145M Shares 47,455 Est. Cost $94.22 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.109M Shares 141,900 Est. Cost $27.26 Unrealized +69.6%
ACM AECOM 0.0%
Value $6.106M Shares 204,551 Est. Cost $30.03 Unrealized +37.0%
STERLING BANCORP DEL 0.0%
Value $6.083M Shares 582,097 Est. Cost $23.55 Unrealized
SON SONOCO PRODS CO 0.0%
Value $6.041M Shares 130,345 Est. Cost $33.40 Unrealized +29.0%
TECH DATA CORP 0.0%
Value $6.036M Shares 46,127 Est. Cost $69.03 Unrealized
COOPER COS INC 0.0%
Value $6.008M Shares 21,793 Est. Cost $126.82 Unrealized
MTB M & T BK CORP 0.0%
Value $6M Shares 58,009 Est. Cost $75.90 Unrealized +59.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.96M Shares 20,352 Est. Cost $153.81 Unrealized +118.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.931M Shares 122,930 Est. Cost $42.52 Unrealized +26.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.901M Shares 49,752 Est. Cost $41.10 Unrealized +187.6%
WEX WEX INC 0.0%
Value $5.894M Shares 56,371 Est. Cost $87.42 Unrealized +113.5%
CDW CDW CORP 0.0%
Value $5.891M Shares 63,161 Est. Cost $106.19 Unrealized +7.4%
RGEN REPLIGEN CORP 0.0%
Value $5.89M Shares 61,010 Est. Cost $87.43 Unrealized +10.4%
FCN FTI CONSULTING INC 0.0%
Value $5.869M Shares 49,002 Est. Cost $109.28 Unrealized +7.7%
MTZ MASTEC INC 0.0%
Value $5.868M Shares 179,284 Est. Cost $43.43 Unrealized +17.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.83M Shares 63,213 Est. Cost $62.22 Unrealized +53.6%
AMCOR PLC 0.0%
Value $5.783M Shares 712,209 Est. Cost $8.56 Unrealized -12.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.782M Shares 118,957 Est. Cost $50.85 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $5.781M Shares 70,981 Est. Cost $93.43 Unrealized +4.7%
STERICYCLE INC 0.0%
Value $5.765M Shares 118,664 Est. Cost $60.85 Unrealized
IDA IDACORP INC 0.0%
Value $5.761M Shares 65,625 Est. Cost $46.15 Unrealized +123.0%
INCY INCYTE CORP 0.0%
Value $5.755M Shares 78,590 Est. Cost $103.15 Unrealized -26.8%
NYT NEW YORK TIMES CO 0.0%
Value $5.749M Shares 187,193 Est. Cost $10.55 Unrealized +207.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $5.714M Shares 608,569 Est. Cost $14.45 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5.708M Shares 55,695 Est. Cost $100.46 Unrealized +33.3%
BBY BEST BUY INC 0.0%
Value $5.706M Shares 100,106 Est. Cost $53.42 Unrealized +16.9%
OSK OSHKOSH CORP 0.0%
Value $5.701M Shares 88,622 Est. Cost $44.62 Unrealized +59.1%
HRL HORMEL FOODS CORP 0.0%
Value $5.701M Shares 122,236 Est. Cost $33.33 Unrealized +16.0%
POLYONE CORP 0.0%
Value $5.697M Shares 300,291 Est. Cost $36.99 Unrealized
CORESITE RLTY CORP 0.0%
Value $5.688M Shares 49,075 Est. Cost $111.87 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5.667M Shares 371,581 Est. Cost $8.72 Unrealized +44.6%
ASGN ASGN INC 0.0%
Value $5.622M Shares 159,162 Est. Cost $64.17 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.601M Shares 112,855 Est. Cost $57.87 Unrealized -14.3%
CUZ COUSINS PPTYS INC 0.0%
Value $5.594M Shares 191,109 Est. Cost $36.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.583M Shares 158,438 Est. Cost $26.66 Unrealized +71.4%
SJM SMUCKER J M CO 0.0%
Value $5.565M Shares 50,138 Est. Cost $70.60 Unrealized +25.0%
OZK BANK OZK 0.0%
Value $5.555M Shares 332,611 Est. Cost $31.02 Unrealized -33.7%
CBRE CBRE GROUP INC 0.0%
Value $5.549M Shares 147,155 Est. Cost $23.28 Unrealized +137.3%
KANSAS CITY SOUTHERN 0.0%
Value $5.541M Shares 43,572 Est. Cost $110.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.523M Shares 568,837 Est. Cost $10.25 Unrealized +5.7%
EVRG EVERGY INC 0.0%
Value $5.515M Shares 100,186 Est. Cost $40.03 Unrealized +30.0%
ARW ARROW ELECTRS INC 0.0%
Value $5.501M Shares 106,060 Est. Cost $40.15 Unrealized +77.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.493M Shares 165,312 Est. Cost $23.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.484M Shares 31,527 Est. Cost $197.89 Unrealized +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5.469M Shares 77,273 Est. Cost $65.22 Unrealized +14.8%
FLIR SYS INC 0.0%
Value $5.466M Shares 171,397 Est. Cost $38.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.452M Shares 56,933 Est. Cost $29.52 Unrealized +181.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.441M Shares 130,738 Est. Cost $32.51 Unrealized +33.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.418M Shares 57,141 Est. Cost $81.00 Unrealized +17.3%
COLFAX CORP 0.0%
Value $5.397M Shares 272,597 Est. Cost $32.89 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.395M Shares 42,684 Est. Cost $158.41 Unrealized
IJR ISHARES TR 0.0%
Value $5.366M Shares 95,632 Est. Cost $78.11 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $5.365M Shares 371,800 Est. Cost $21.81 Unrealized
DOV DOVER CORP 0.0%
Value $5.36M Shares 63,858 Est. Cost $37.99 Unrealized +157.4%
IDCC INTERDIGITAL INC 0.0%
Value $5.357M Shares 120,041 Est. Cost $67.99 Unrealized -22.5%
OMC OMNICOM GROUP INC 0.0%
Value $5.255M Shares 95,715 Est. Cost $37.34 Unrealized +53.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.25M Shares 33,821 Est. Cost $58.45 Unrealized +147.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.248M Shares 159,991 Est. Cost $35.03 Unrealized -5.1%
EGP EASTGROUP PPTY INC 0.0%
Value $5.226M Shares 50,016 Est. Cost $116.56 Unrealized
STE STERIS PLC 0.0%
Value $5.217M Shares 37,269 Est. Cost $110.62 Unrealized +28.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5.206M Shares 52,463 Est. Cost $39.88 Unrealized +138.1%
LEGG MASON INC 0.0%
Value $5.19M Shares 106,249 Est. Cost $35.25 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $5.159M Shares 72,319 Est. Cost $72.04 Unrealized +5.2%
XYL XYLEM INC 0.0%
Value $5.156M Shares 79,162 Est. Cost $29.30 Unrealized +150.7%
WAT WATERS CORP 0.0%
Value $5.156M Shares 28,324 Est. Cost $92.99 Unrealized +126.8%
BKH BLACK HILLS CORP 0.0%
Value $5.124M Shares 80,024 Est. Cost $31.30 Unrealized +89.9%
PIONEER NAT RES CO 0.0%
Value $5.108M Shares 72,819 Est. Cost $138.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.107M Shares 362,744 Est. Cost $17.55 Unrealized -5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.102M Shares 105,658 Est. Cost $22.52 Unrealized +101.9%
ICUI ICU MED INC 0.0%
Value $5.052M Shares 25,036 Est. Cost $234.59 Unrealized -17.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5.039M Shares 66,792 Est. Cost $30.66 Unrealized +178.3%
TTEK TETRA TECH INC NEW 0.0%
Value $5.02M Shares 71,083 Est. Cost $16.34 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.995M Shares 74,865 Est. Cost $34.32 Unrealized +93.8%
ZYNGA INC 0.0%
Value $4.99M Shares 728,499 Est. Cost $2.59 Unrealized
CREE INC 0.0%
Value $4.973M Shares 140,256 Est. Cost $42.09 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.965M Shares 178,924 Est. Cost $45.30 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.959M Shares 101,628 Est. Cost $38.97 Unrealized
SR SPIRE INC 0.0%
Value $4.944M Shares 66,380 Est. Cost $82.28 Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.915M Shares 137,797 Est. Cost $44.84 Unrealized
CAESARS ENTMT CORP 0.0%
Value $4.913M Shares 726,788 Est. Cost $8.69 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $4.892M Shares 153,698 Est. Cost $35.09 Unrealized
GRUBHUB INC 0.0%
Value $4.85M Shares 119,081 Est. Cost $56.21 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.83M Shares 23,846 Est. Cost $266.87 Unrealized
NUE NUCOR CORP 0.0%
Value $4.801M Shares 133,291 Est. Cost $41.99 Unrealized -5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.791M Shares 46,938 Est. Cost $90.75 Unrealized +16.9%
LOPE GRAND CANYON ED INC 0.0%
Value $4.79M Shares 62,796 Est. Cost $92.28 Unrealized -10.8%
NDAQ NASDAQ INC 0.0%
Value $4.789M Shares 50,439 Est. Cost $10.03 Unrealized +224.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.785M Shares 135,092 Est. Cost $43.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.779M Shares 50,396 Est. Cost $48.41 Unrealized +113.1%
GWW GRAINGER W W INC 0.0%
Value $4.766M Shares 19,181 Est. Cost $179.91 Unrealized +53.1%
GRMN GARMIN LTD 0.0%
Value $4.761M Shares 63,511 Est. Cost $32.15 Unrealized +146.4%
EATON VANCE CORP 0.0%
Value $4.751M Shares 147,332 Est. Cost $41.97 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.748M Shares 176,893 Est. Cost $26.74 Unrealized +4.7%
JACOBS ENGR GROUP INC 0.0%
Value $4.722M Shares 59,564 Est. Cost $59.60 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $4.716M Shares 252,058 Est. Cost $12.38 Unrealized +26.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.716M Shares 103,747 Est. Cost $32.92 Unrealized +87.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.707M Shares 248,515 Est. Cost $31.34 Unrealized +1.4%
UDR UDR INC 0.0%
Value $4.707M Shares 128,825 Est. Cost $16.82 Unrealized +115.7%
LEN LENNAR CORP 0.0%
Value $4.7M Shares 123,033 Est. Cost $40.21 Unrealized +29.9%
FMC F M C CORP 0.0%
Value $4.654M Shares 56,977 Est. Cost $61.85 Unrealized +26.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.633M Shares 311,964 Est. Cost $12.61 Unrealized +55.8%
IEX IDEX CORP 0.0%
Value $4.618M Shares 33,435 Est. Cost $49.20 Unrealized +197.0%
RLI RLI CORP 0.0%
Value $4.569M Shares 51,961 Est. Cost $37.93 Unrealized -5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.547M Shares 392,697 Est. Cost $54.09 Unrealized -44.4%
YELP YELP INC 0.0%
Value $4.529M Shares 251,187 Est. Cost $37.67 Unrealized -19.3%
TCF FINANCIAL CORPORATION NE 0.0%
Value $4.527M Shares 199,761 Est. Cost $38.07 Unrealized
JBL JABIL INC 0.0%
Value $4.446M Shares 180,893 Est. Cost $17.86 Unrealized +90.0%
WPX ENERGY INC 0.0%
Value $4.426M Shares 1,451,166 Est. Cost $11.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.42M Shares 51,595 Est. Cost $150.48 Unrealized -28.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.415M Shares 25,127 Est. Cost $252.84 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.403M Shares 207,112 Est. Cost $36.20 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.4M Shares 52,042 Est. Cost $9.82 Unrealized +66.6%
VTR VENTAS INC 0.0%
Value $4.391M Shares 163,852 Est. Cost $44.96 Unrealized -12.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.352M Shares 23,703 Est. Cost $101.37 Unrealized +121.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $4.326M Shares 37,898 Est. Cost $144.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.317M Shares 21,369 Est. Cost $268.65 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $4.317M Shares 124,889 Est. Cost $23.92 Unrealized +65.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.314M Shares 99,940 Est. Cost $15.61 Unrealized -25.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.305M Shares 637,814 Est. Cost $22.63 Unrealized -56.8%
GPC GENUINE PARTS CO 0.0%
Value $4.3M Shares 63,870 Est. Cost $48.78 Unrealized +54.1%
LFUS LITTELFUSE INC 0.0%
Value $4.232M Shares 31,719 Est. Cost $148.39 Unrealized +12.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.219M Shares 232,846 Est. Cost $29.39 Unrealized -17.0%
AARONS INC 0.0%
Value $4.218M Shares 185,147 Est. Cost $25.65 Unrealized
NSP INSPERITY INC 0.0%
Value $4.21M Shares 112,878 Est. Cost $88.43 Unrealized -32.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.192M Shares 112,409 Est. Cost $58.47 Unrealized -29.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.146M Shares 92,803 Est. Cost $61.92 Unrealized -15.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.145M Shares 83,209 Est. Cost $48.87 Unrealized +47.5%
HOLX HOLOGIC INC 0.0%
Value $4.137M Shares 117,875 Est. Cost $24.14 Unrealized +97.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.13M Shares 170,880 Est. Cost $42.90 Unrealized -17.5%
QRVO QORVO INC 0.0%
Value $4.118M Shares 51,069 Est. Cost $71.21 Unrealized +40.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.114M Shares 214,592 Est. Cost $25.36 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $4.089M Shares 229,079 Est. Cost $28.24 Unrealized
CENTURYLINK INC 0.0%
Value $4.08M Shares 431,332 Est. Cost $25.11 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.052M Shares 159,081 Est. Cost $24.72 Unrealized -9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.005M Shares 39,834 Est. Cost $109.83 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value $4.003M Shares 55,941 Est. Cost $31.52 Unrealized +118.4%
SYF SYNCHRONY FINL 0.0%
Value $3.992M Shares 248,123 Est. Cost $24.98 Unrealized +0.8%
FIRSTCASH INC 0.0%
Value $3.987M Shares 55,575 Est. Cost $91.68 Unrealized
MAT MATTEL INC 0.0%
Value $3.978M Shares 451,481 Est. Cost $21.59 Unrealized -43.2%
AES AES CORP 0.0%
Value $3.969M Shares 291,840 Est. Cost $8.25 Unrealized +75.4%
RYN RAYONIER INC 0.0%
Value $3.966M Shares 168,387 Est. Cost $57.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.96M Shares 181,590 Est. Cost $25.23 Unrealized +63.2%
SLM SLM CORP 0.0%
Value $3.953M Shares 549,733 Est. Cost $7.79 Unrealized +23.9%
FIREEYE INC 0.0%
Value $3.941M Shares 372,500 Est. Cost $14.11 Unrealized
TXNM PNM RES INC 0.0%
Value $3.941M Shares 103,722 Est. Cost $41.34 Unrealized +17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.936M Shares 59,454 Est. Cost $44.99 Unrealized +38.7%
NWE NORTHWESTERN CORP 0.0%
Value $3.93M Shares 65,691 Est. Cost $41.69 Unrealized +30.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.927M Shares 78,426 Est. Cost $52.35 Unrealized +18.5%
NVR NVR INC 0.0%
Value $3.923M Shares 1,527 Est. Cost $1122.34 Unrealized +219.5%
L LOEWS CORP 0.0%
Value $3.917M Shares 112,447 Est. Cost $39.31 Unrealized +17.0%
IT GARTNER INC 0.0%
Value $3.915M Shares 39,321 Est. Cost $51.20 Unrealized +167.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.905M Shares 123,924 Est. Cost $60.97 Unrealized -16.6%
CE CELANESE CORP DEL 0.0%
Value $3.9M Shares 53,135 Est. Cost $88.41 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value $3.891M Shares 72,282 Est. Cost $40.94 Unrealized +106.6%
SNX SYNNEX CORP 0.0%
Value $3.889M Shares 53,207 Est. Cost $39.91 Unrealized +43.8%
AGCO AGCO CORP 0.0%
Value $3.857M Shares 81,624 Est. Cost $41.83 Unrealized +26.5%
WAB WABTEC 0.0%
Value $3.853M Shares 80,049 Est. Cost $63.12 Unrealized +5.0%
KBR KBR INC 0.0%
Value $3.816M Shares 184,536 Est. Cost $26.24 Unrealized -8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.796M Shares 97,771 Est. Cost $58.54 Unrealized -13.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.794M Shares 64,160 Est. Cost $142.29 Unrealized -47.5%
HESS CORP 0.0%
Value $3.791M Shares 113,854 Est. Cost $62.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.774M Shares 152,194 Est. Cost $31.60 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $3.759M Shares 40,845 Est. Cost $39.24 Unrealized +182.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.75M Shares 130,354 Est. Cost $49.62 Unrealized -18.7%
VLY VALLEY NATL BANCORP 0.0%
Value $3.728M Shares 510,041 Est. Cost $10.56 Unrealized -7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.727M Shares 25,769 Est. Cost $103.71 Unrealized +46.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.727M Shares 453,994 Est. Cost $4.93 Unrealized +88.6%
PENN PENN NATL GAMING INC 0.0%
Value $3.719M Shares 293,982 Est. Cost $24.43 Unrealized +2.9%
CLOUDERA INC 0.0%
Value $3.699M Shares 470,000 Est. Cost $10.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.685M Shares 387,847 Est. Cost $18.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value $3.677M Shares 48,838 Est. Cost $33.97 Unrealized +157.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.635M Shares 150,529 Est. Cost $18.59 Unrealized +71.7%
NOBLE ENERGY INC 0.0%
Value $3.624M Shares 600,067 Est. Cost $29.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.613M Shares 41,610 Est. Cost $29.29 Unrealized +176.6%
PII POLARIS INC 0.0%
Value $3.605M Shares 74,879 Est. Cost $91.35 Unrealized -10.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.595M Shares 191,100 Est. Cost $14.70 Unrealized +70.6%
BLKB BLACKBAUD INC 0.0%
Value $3.558M Shares 64,048 Est. Cost $80.95 Unrealized -12.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.558M Shares 113,519 Est. Cost $20.71 Unrealized +82.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.534M Shares 26,081 Est. Cost $168.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.509M Shares 84,960 Est. Cost $40.33 Unrealized +25.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.498M Shares 35,309 Est. Cost $67.77 Unrealized +81.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.481M Shares 315,267 Est. Cost $10.56 Unrealized +16.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.457M Shares 37,480 Est. Cost $62.21 Unrealized +58.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.457M Shares 61,430 Est. Cost $72.06 Unrealized +31.8%
EG EVEREST RE GROUP LTD 0.0%
Value $3.45M Shares 17,928 Est. Cost $111.47 Unrealized +102.6%
NUVASIVE INC 0.0%
Value $3.435M Shares 67,809 Est. Cost $66.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.43M Shares 54,273 Est. Cost $25.08 Unrealized +105.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3.428M Shares 74,261 Est. Cost $28.02 Unrealized +41.4%
SVB FINANCIAL GROUP 0.0%
Value $3.425M Shares 22,668 Est. Cost $101.13 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $3.408M Shares 99,312 Est. Cost $12.89 Unrealized
KEX KIRBY CORP 0.0%
Value $3.393M Shares 78,061 Est. Cost $74.58 Unrealized -8.8%
BCO BRINKS CO 0.0%
Value $3.391M Shares 65,141 Est. Cost $69.63 Unrealized +4.6%
RRX REGAL BELOIT CORP 0.0%
Value $3.356M Shares 53,314 Est. Cost $77.49 Unrealized +1.3%
WU WESTERN UN CO 0.0%
Value $3.341M Shares 184,303 Est. Cost $18.08 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.328M Shares 63,787 Est. Cost $19.41 Unrealized +35.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.308M Shares 228,900 Est. Cost $18.74 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.3M Shares 71,211 Est. Cost $72.55 Unrealized -29.3%
AVT AVNET INC 0.0%
Value $3.3M Shares 131,470 Est. Cost $30.51 Unrealized -4.1%
PERSPECTA INC 0.0%
Value $3.266M Shares 179,059 Est. Cost $20.55 Unrealized
CRANE CO 0.0%
Value $3.265M Shares 66,387 Est. Cost $72.51 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.259M Shares 64,506 Est. Cost $64.43 Unrealized -1.6%
II VI INC 0.0%
Value $3.237M Shares 113,569 Est. Cost $35.21 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3.232M Shares 73,198 Est. Cost $63.01 Unrealized
WESTROCK CO 0.0%
Value $3.204M Shares 113,372 Est. Cost $51.37 Unrealized
SYNEOS HEALTH INC 0.0%
Value $3.197M Shares 81,095 Est. Cost $36.13 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.176M Shares 37,652 Est. Cost $62.01 Unrealized +62.7%
CORELOGIC INC 0.0%
Value $3.162M Shares 103,548 Est. Cost $37.70 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $3.126M Shares 286,759 Est. Cost $17.64 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.104M Shares 202,635 Est. Cost $32.71 Unrealized -32.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.083M Shares 179,324 Est. Cost $24.38 Unrealized -50.8%
TGNA TEGNA INC 0.0%
Value $3.067M Shares 282,446 Est. Cost $16.64 Unrealized -3.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.058M Shares 182,481 Est. Cost $25.81 Unrealized -15.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.051M Shares 132,210 Est. Cost $39.69 Unrealized -20.9%
THO THOR INDS INC 0.0%
Value $3.032M Shares 71,878 Est. Cost $54.97 Unrealized +11.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.018M Shares 95,664 Est. Cost $51.44 Unrealized +28.5%
ELDORADO RESORTS INC 0.0%
Value $3.008M Shares 208,867 Est. Cost $48.41 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.004M Shares 126,225 Est. Cost $21.74 Unrealized +3.8%
TDC TERADATA CORP DEL 0.0%
Value $3.002M Shares 146,494 Est. Cost $33.04 Unrealized -30.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3M Shares 285,679 Est. Cost $25.33 Unrealized -37.1%
VMI VALMONT INDS INC 0.0%
Value $2.971M Shares 28,029 Est. Cost $152.17 Unrealized -14.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.955M Shares 270,605 Est. Cost $21.18 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.941M Shares 166,157 Est. Cost $17.17 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.935M Shares 53,895 Est. Cost $70.14 Unrealized +18.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.93M Shares 100,968 Est. Cost $26.61 Unrealized +13.1%
PSTG PURE STORAGE INC 0.0%
Value $2.921M Shares 237,500 Est. Cost $14.13 Unrealized +14.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.902M Shares 88,153 Est. Cost $45.28 Unrealized -16.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.877M Shares 59,832 Est. Cost $154.82 Unrealized -65.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.86M Shares 153,837 Est. Cost $24.89 Unrealized -32.6%
GATX GATX CORP 0.0%
Value $2.859M Shares 45,706 Est. Cost $36.51 Unrealized +77.2%
TKR TIMKEN CO 0.0%
Value $2.855M Shares 88,277 Est. Cost $36.58 Unrealized +29.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.841M Shares 30,446 Est. Cost $73.31 Unrealized +55.8%
REG REGENCY CTRS CORP 0.0%
Value $2.831M Shares 73,659 Est. Cost $35.94 Unrealized +24.8%
PACWEST BANCORP DEL 0.0%
Value $2.796M Shares 156,040 Est. Cost $45.04 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.775M Shares 26,655 Est. Cost $59.94 Unrealized +85.1%
LKQ LKQ CORP 0.0%
Value $2.763M Shares 134,721 Est. Cost $20.26 Unrealized +31.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.76M Shares 170,447 Est. Cost $8.30 Unrealized +101.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.748M Shares 87,534 Est. Cost $48.01 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.744M Shares 119,841 Est. Cost $23.50 Unrealized +73.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.735M Shares 170,283 Est. Cost $20.51 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $2.727M Shares 55,062 Est. Cost $61.57 Unrealized +0.3%
COLD AMERICOLD RLTY TR 0.0%
Value $2.723M Shares 80,000 Est. Cost $34.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.717M Shares 104,612 Est. Cost $40.89 Unrealized -39.0%
VSAT VIASAT INC 0.0%
Value $2.698M Shares 75,099 Est. Cost $72.22 Unrealized -20.1%
GLU MOBILE INC 0.0%
Value $2.673M Shares 425,000 Est. Cost $6.29 Unrealized
IVV ISHARES TR 0.0%
Value $2.672M Shares 10,342 Est. Cost $267.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.671M Shares 226,382 Est. Cost $30.64 Unrealized -16.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.654M Shares 207,490 Est. Cost $11.13 Unrealized +26.9%
WAFD WASHINGTON FED INC 0.0%
Value $2.648M Shares 102,019 Est. Cost $12.29 Unrealized +112.7%
HAL HALLIBURTON CO 0.0%
Value $2.643M Shares 385,880 Est. Cost $32.26 Unrealized -51.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.638M Shares 37,810 Est. Cost $87.69 Unrealized -10.4%
ALB ALBEMARLE CORP 0.0%
Value $2.628M Shares 46,612 Est. Cost $52.93 Unrealized +34.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.628M Shares 152,944 Est. Cost $20.41 Unrealized +35.5%
SNA SNAP ON INC 0.0%
Value $2.624M Shares 24,111 Est. Cost $62.84 Unrealized +101.2%
UMBF UMB FINL CORP 0.0%
Value $2.609M Shares 56,254 Est. Cost $69.63 Unrealized -12.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.607M Shares 31,330 Est. Cost $95.31 Unrealized +15.0%
CF CF INDS HLDGS INC 0.0%
Value $2.6M Shares 95,583 Est. Cost $42.85 Unrealized -24.9%
DISCOVERY INC 0.0%
Value $2.586M Shares 147,447 Est. Cost $30.86 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.586M Shares 59,166 Est. Cost $10.25 Unrealized +85.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $2.563M Shares 118,112 Est. Cost $51.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.556M Shares 42,473 Est. Cost $115.68 Unrealized -6.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.534M Shares 41,365 Est. Cost $88.98 Unrealized -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.534M Shares 83,775 Est. Cost $34.01 Unrealized +6.5%
VNO VORNADO RLTY TR 0.0%
Value $2.521M Shares 69,634 Est. Cost $92.65 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.499M Shares 111,981 Est. Cost $16.96 Unrealized +114.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.483M Shares 172,340 Est. Cost $11.73 Unrealized +42.6%
EPR EPR PPTYS 0.0%
Value $2.474M Shares 102,165 Est. Cost $69.94 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $2.466M Shares 311,722 Est. Cost $24.97 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.456M Shares 213,715 Est. Cost $6.98 Unrealized +70.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.442M Shares 74,317 Est. Cost $71.83 Unrealized -22.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.44M Shares 154,503 Est. Cost $13.32 Unrealized +30.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.431M Shares 75,566 Est. Cost $53.14 Unrealized +67.5%
OLN OLIN CORP 0.0%
Value $2.426M Shares 207,919 Est. Cost $15.10 Unrealized -13.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.422M Shares 202,041 Est. Cost $24.70 Unrealized -29.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.398M Shares 55,107 Est. Cost $37.80 Unrealized +45.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.384M Shares 27,783 Est. Cost $112.33 Unrealized +16.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.383M Shares 125,103 Est. Cost $13.86 Unrealized +62.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.379M Shares 136,820 Est. Cost $39.15 Unrealized -35.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.364M Shares 124,948 Est. Cost $31.42 Unrealized
EQT EQT CORPORATION 0.0%
Value $2.354M Shares 332,890 Est. Cost $23.30 Unrealized -71.7%
CCL CARNIVAL CORP 0.0%
Value $2.319M Shares 176,085 Est. Cost $32.13 Unrealized +9.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.308M Shares 96,515 Est. Cost $45.48 Unrealized -43.5%
FEDERAL REALTY INVT TR 0.0%
Value $2.304M Shares 30,876 Est. Cost $111.83 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.301M Shares 65,450 Est. Cost $50.29 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.263M Shares 98,601 Est. Cost $14.68 Unrealized +78.1%
DISH NETWORK CORPORATION 0.0%
Value $2.242M Shares 112,143 Est. Cost $61.47 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.241M Shares 133,127 Est. Cost $48.45 Unrealized
ROL ROLLINS INC 0.0%
Value $2.237M Shares 61,894 Est. Cost $13.36 Unrealized +72.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.225M Shares 167,513 Est. Cost $29.63 Unrealized -55.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.217M Shares 113,567 Est. Cost $32.67 Unrealized +5.7%
BWA BORGWARNER INC 0.0%
Value $2.212M Shares 90,773 Est. Cost $34.03 Unrealized -22.4%
PNR PENTAIR PLC 0.0%
Value $2.199M Shares 73,894 Est. Cost $41.96 Unrealized -11.6%
GNW GENWORTH FINL INC 0.0%
Value $2.176M Shares 655,402 Est. Cost $5.48 Unrealized -24.3%
PEOPLES UTD FINL INC 0.0%
Value $2.157M Shares 195,232 Est. Cost $14.47 Unrealized
AN AUTONATION INC 0.0%
Value $2.151M Shares 76,672 Est. Cost $45.26 Unrealized -8.8%
IAA INC 0.0%
Value $2.146M Shares 71,645 Est. Cost $40.18 Unrealized
CIT GROUP INC 0.0%
Value $2.14M Shares 123,992 Est. Cost $17.26 Unrealized
RH RH 0.0%
Value $2.137M Shares 21,273 Est. Cost $189.57 Unrealized -1.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.136M Shares 56,967 Est. Cost $28.92 Unrealized +18.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.116M Shares 115,333 Est. Cost $44.18 Unrealized -35.2%
SABR SABRE CORP 0.0%
Value $2.115M Shares 356,646 Est. Cost $22.84 Unrealized -26.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.097M Shares 61,797 Est. Cost $94.55 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.091M Shares 57,675 Est. Cost $30.01 Unrealized +19.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.089M Shares 171,387 Est. Cost $44.43 Unrealized -48.8%
TRN TRINITY INDS INC 0.0%
Value $2.054M Shares 127,805 Est. Cost $14.56 Unrealized +9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.046M Shares 122,609 Est. Cost $28.43 Unrealized -39.8%
KBH KB HOME 0.0%
Value $2.019M Shares 111,555 Est. Cost $16.48 Unrealized +77.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.012M Shares 167,683 Est. Cost $24.06 Unrealized -18.8%
KMT KENNAMETAL INC 0.0%
Value $2.009M Shares 107,894 Est. Cost $29.44 Unrealized -18.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.008M Shares 74,707 Est. Cost $16.33 Unrealized +83.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.005M Shares 74,933 Est. Cost $24.66 Unrealized +67.0%
MHK MOHAWK INDS INC 0.0%
Value $1.992M Shares 26,133 Est. Cost $109.40 Unrealized +8.3%
PWR QUANTA SVCS INC 0.0%
Value $1.985M Shares 62,552 Est. Cost $36.66 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $1.961M Shares 156,411 Est. Cost $43.72 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.951M Shares 51,680 Est. Cost $40.97 Unrealized +32.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.95M Shares 83,677 Est. Cost $15.76 Unrealized +57.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.948M Shares 135,289 Est. Cost $31.20 Unrealized -8.0%
CBT CABOT CORP 0.0%
Value $1.938M Shares 74,196 Est. Cost $29.84 Unrealized +10.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.932M Shares 5,664 Est. Cost $380.92 Unrealized +25.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.92M Shares 157,921 Est. Cost $20.06 Unrealized -34.3%
NGVT INGEVITY CORP 0.0%
Value $1.917M Shares 54,461 Est. Cost $100.46 Unrealized -41.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.9M Shares 172,736 Est. Cost $21.50 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.888M Shares 212,904 Est. Cost $25.02 Unrealized -54.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.884M Shares 70,310 Est. Cost $37.03 Unrealized -14.0%
CMA COMERICA INC 0.0%
Value $1.859M Shares 63,369 Est. Cost $22.87 Unrealized +76.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.856M Shares 70,837 Est. Cost $86.64 Unrealized -43.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.852M Shares 170,107 Est. Cost $28.38 Unrealized
R RYDER SYS INC 0.0%
Value $1.835M Shares 69,396 Est. Cost $64.87 Unrealized -35.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1.832M Shares 9,987 Est. Cost $325.41 Unrealized
BDC BELDEN INC 0.0%
Value $1.815M Shares 50,315 Est. Cost $70.71 Unrealized -36.4%
VRE MACK CALI RLTY CORP 0.0%
Value $1.796M Shares 117,917 Est. Cost $27.28 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.795M Shares 185,612 Est. Cost $11.69 Unrealized +13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.763M Shares 302,836 Est. Cost $21.23 Unrealized -48.5%
CANTEL MEDICAL CORP 0.0%
Value $1.752M Shares 48,790 Est. Cost $109.78 Unrealized
VC VISTEON CORP 0.0%
Value $1.747M Shares 36,414 Est. Cost $115.10 Unrealized -37.3%
CXW CORECIVIC INC 0.0%
Value $1.732M Shares 155,084 Est. Cost $14.21 Unrealized +1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.724M Shares 15,629 Est. Cost $152.68 Unrealized -14.3%
PATTERSON COS INC 0.0%
Value $1.715M Shares 112,178 Est. Cost $27.86 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.707M Shares 76,904 Est. Cost $18.38 Unrealized +60.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.7M Shares 70,587 Est. Cost $85.23 Unrealized -68.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.697M Shares 44,123 Est. Cost $60.07 Unrealized -19.7%
AVNS AVANOS MED INC 0.0%
Value $1.681M Shares 62,411 Est. Cost $64.35 Unrealized -53.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.678M Shares 67,924 Est. Cost $19.21 Unrealized +52.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.667M Shares 169,608 Est. Cost $54.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.663M Shares 153,699 Est. Cost $28.30 Unrealized -46.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.646M Shares 45,386 Est. Cost $41.22 Unrealized +14.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.644M Shares 206,818 Est. Cost $10.98 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.641M Shares 216,534 Est. Cost $14.71 Unrealized -18.9%
FOX FOX CORP 0.0%
Value $1.633M Shares 71,374 Est. Cost $31.84 Unrealized -6.7%
DOMTAR CORP 0.0%
Value $1.614M Shares 74,579 Est. Cost $59.30 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.6M Shares 65,271 Est. Cost $51.33 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.59M Shares 100,882 Est. Cost $21.42 Unrealized -9.7%
TPH TRI POINTE GROUP INC 0.0%
Value $1.59M Shares 181,312 Est. Cost $14.20 Unrealized +3.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.58M Shares 72,330 Est. Cost $43.11 Unrealized -43.4%
TPR TAPESTRY INC 0.0%
Value $1.571M Shares 121,302 Est. Cost $33.77 Unrealized -39.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.569M Shares 21,571 Est. Cost $106.61 Unrealized -46.8%
SL GREEN RLTY CORP 0.0%
Value $1.544M Shares 35,834 Est. Cost $93.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.543M Shares 57,852 Est. Cost $30.50 Unrealized +36.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.542M Shares 54,146 Est. Cost $60.33 Unrealized -10.2%
NWSA NEWS CORP NEW 0.0%
Value $1.533M Shares 170,809 Est. Cost $13.96 Unrealized -14.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.532M Shares 28,704 Est. Cost $67.76 Unrealized -23.7%
BYD BOYD GAMING CORP 0.0%
Value $1.503M Shares 104,223 Est. Cost $33.73 Unrealized -27.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.488M Shares 211,428 Est. Cost $13.13 Unrealized -38.2%
IVZ INVESCO LTD 0.0%
Value $1.486M Shares 163,613 Est. Cost $18.08 Unrealized -35.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.469M Shares 112,535 Est. Cost $67.09 Unrealized -61.3%
DAN DANA INCORPORATED 0.0%
Value $1.464M Shares 187,417 Est. Cost $16.17 Unrealized -25.3%
RL RALPH LAUREN CORP 0.0%
Value $1.461M Shares 21,864 Est. Cost $81.28 Unrealized +15.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.453M Shares 65,526 Est. Cost $83.82 Unrealized -44.7%
OI O-I GLASS INC 0.0%
Value $1.441M Shares 202,658 Est. Cost $9.90 Unrealized +10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.438M Shares 35,320 Est. Cost $39.28 Unrealized +16.2%
DLX DELUXE CORP 0.0%
Value $1.422M Shares 54,823 Est. Cost $38.79 Unrealized -27.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.415M Shares 138,818 Est. Cost $24.24 Unrealized +3.2%
HNI HNI CORP 0.0%
Value $1.405M Shares 55,763 Est. Cost $32.35 Unrealized +2.7%
UNITED STATES STL CORP NEW 0.0%
Value $1.397M Shares 221,418 Est. Cost $16.89 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.396M Shares 164,183 Est. Cost $23.91 Unrealized -33.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.395M Shares 57,391 Est. Cost $61.72 Unrealized -45.1%
FLS FLOWSERVE CORP 0.0%
Value $1.374M Shares 57,525 Est. Cost $42.94 Unrealized -17.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.352M Shares 268,810 Est. Cost $19.83 Unrealized
DISCOVERY INC 0.0%
Value $1.351M Shares 69,517 Est. Cost $77.31 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.321M Shares 149,960 Est. Cost $23.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.308M Shares 91,858 Est. Cost $31.27 Unrealized -25.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.293M Shares 242,967 Est. Cost $13.97 Unrealized -52.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.284M Shares 102,359 Est. Cost $63.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.284M Shares 67,827 Est. Cost $52.91 Unrealized -42.8%
MD MEDNAX INC 0.0%
Value $1.278M Shares 109,770 Est. Cost $54.70 Unrealized -62.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1.262M Shares 48,063 Est. Cost $17.96 Unrealized +16.3%
FLR FLUOR CORP NEW 0.0%
Value $1.261M Shares 182,530 Est. Cost $40.87 Unrealized -66.1%
HANESBRANDS INC 0.0%
Value $1.251M Shares 159,002 Est. Cost $43.82 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.245M Shares 184,736 Est. Cost $22.64 Unrealized -53.3%
TEX TEREX CORP NEW 0.0%
Value $1.227M Shares 85,418 Est. Cost $32.06 Unrealized -29.4%
PVH PVH CORPORATION 0.0%
Value $1.227M Shares 32,593 Est. Cost $115.63 Unrealized -34.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.224M Shares 151,476 Est. Cost $13.28 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.212M Shares 62,140 Est. Cost $46.31 Unrealized -27.6%
MUR MURPHY OIL CORP 0.0%
Value $1.192M Shares 194,503 Est. Cost $22.25 Unrealized -33.1%
L BRANDS INC 0.0%
Value $1.18M Shares 102,091 Est. Cost $50.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.176M Shares 170,124 Est. Cost $28.50 Unrealized -53.9%
SVC SERVICE PPTYS TR 0.0%
Value $1.157M Shares 214,291 Est. Cost $25.79 Unrealized
MARATHON OIL CORP 0.0%
Value $1.157M Shares 351,641 Est. Cost $21.34 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.125M Shares 309,783 Est. Cost $3.63 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.08M Shares 30,799 Est. Cost $85.32 Unrealized -20.2%
GEF GREIF INC 0.0%
Value $1.063M Shares 34,193 Est. Cost $31.19 Unrealized -1.3%
DY DYCOM INDS INC 0.0%
Value $1.053M Shares 41,050 Est. Cost $88.28 Unrealized -60.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.029M Shares 74,021 Est. Cost $34.42 Unrealized -17.4%
ADNT ADIENT PLC 0.0%
Value $1.028M Shares 113,352 Est. Cost $45.01 Unrealized -55.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.025M Shares 93,528 Est. Cost $54.94 Unrealized -26.8%
WW INTL INC 0.0%
Value $1.023M Shares 60,489 Est. Cost $37.82 Unrealized
KSS KOHLS CORP 0.0%
Value $1.004M Shares 68,826 Est. Cost $45.73 Unrealized -18.0%
AGG ISHARES TR 0.0%
Value $1.004M Shares 8,701 Est. Cost $109.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value $939K Shares 132,649 Est. Cost $23.36 Unrealized -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $913K Shares 53,471 Est. Cost $27.52 Unrealized +9.2%
DELPHI TECHNOLOGIES PL 0.0%
Value $902K Shares 112,081 Est. Cost $52.47 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $869K Shares 748,942 Est. Cost $14.30 Unrealized -72.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $812K Shares 386,764 Est. Cost $4.21 Unrealized -37.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $809K Shares 22,503 Est. Cost $28.72 Unrealized +3.1%
MAC MACERICH CO 0.0%
Value $808K Shares 143,481 Est. Cost $40.96 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $774K Shares 159,931 Est. Cost $20.71 Unrealized -54.4%
UAA UNDER ARMOUR INC 0.0%
Value $762K Shares 82,734 Est. Cost $16.14 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $746K Shares 47,672 Est. Cost $63.72 Unrealized -44.7%
DNOW NOW INC 0.0%
Value $731K Shares 141,676 Est. Cost $33.42 Unrealized -73.1%
NORDSTROM INC 0.0%
Value $722K Shares 47,094 Est. Cost $55.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $719K Shares 66,657 Est. Cost $43.70 Unrealized -39.9%
BED BATH & BEYOND INC 0.0%
Value $694K Shares 164,810 Est. Cost $38.97 Unrealized
APACHE CORP 0.0%
Value $691K Shares 165,304 Est. Cost $63.07 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $689K Shares 85,535 Est. Cost $36.41 Unrealized -60.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $683K Shares 70,428 Est. Cost $46.36 Unrealized -55.9%
COTY COTY INC 0.0%
Value $670K Shares 129,935 Est. Cost $18.83 Unrealized -50.5%
M MACYS INC 0.0%
Value $667K Shares 135,834 Est. Cost $38.96 Unrealized -65.2%
GAP GAP INC 0.0%
Value $659K Shares 93,538 Est. Cost $17.99 Unrealized -32.0%
MEREDITH CORP 0.0%
Value $640K Shares 52,344 Est. Cost $40.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $606K Shares 18,018 Est. Cost $128.98 Unrealized -52.4%
CORE LABORATORIES N V 0.0%
Value $597K Shares 57,783 Est. Cost $98.69 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $595K Shares 253,326 Est. Cost $18.31 Unrealized -64.7%
EAT BRINKER INTL INC 0.0%
Value $584K Shares 48,663 Est. Cost $30.01 Unrealized +11.1%
APERGY CORP 0.0%
Value $580K Shares 100,865 Est. Cost $40.26 Unrealized
NWS NEWS CORP NEW 0.0%
Value $481K Shares 53,531 Est. Cost $12.15 Unrealized -0.1%
DDS DILLARDS INC 0.0%
Value $474K Shares 12,836 Est. Cost $41.19 Unrealized +8.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $463K Shares 13,887 Est. Cost $44.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value $354K Shares 142,774 Est. Cost $24.59 Unrealized -55.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 2,583 Est. Cost $122.21 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $126K Shares 980 Est. Cost $121.02 Unrealized
LQD ISHARES TR 0.0%
Value $2,000 Shares 20 Est. Cost $114.59 Unrealized