Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $20.7B (100.0% shares, 0.0% debt)

Holdings (917)

MSFT MICROSOFT CORP 4.5%
Value $927M Shares 4,557,155 Est. Cost $25.64 Unrealized +574.9%
AAPL APPLE INC 4.3%
Value $893M Shares 2,448,940 Est. Cost $18.91 Unrealized +297.2%
AMZN AMAZON COM INC 3.6%
Value $739M Shares 267,726 Est. Cost $19.39 Unrealized +522.8%
EEM ISHARES TR 3.2%
Value $665M Shares 16,623,950 Est. Cost $39.36 Unrealized
IEMG ISHARES INC 1.7%
Value $357M Shares 7,509,120 Est. Cost $56.90 Unrealized
META FACEBOOK INC 1.6%
Value $334M Shares 1,469,892 Est. Cost $81.80 Unrealized +153.5%
GOOGL ALPHABET INC 1.5%
Value $309M Shares 218,193 Est. Cost $36.93 Unrealized +81.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $248M Shares 1,760,174 Est. Cost $67.63 Unrealized +83.7%
GOOG ALPHABET INC 1.2%
Value $244M Shares 172,549 Est. Cost $37.76 Unrealized +77.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $221M Shares 1,235,310 Est. Cost $106.91 Unrealized +70.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $213M Shares 723,499 Est. Cost $102.75 Unrealized +154.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $209M Shares 2,225,575 Est. Cost $34.48 Unrealized +137.1%
INTC INTEL CORP 1.0%
Value $204M Shares 3,410,433 Est. Cost $24.39 Unrealized +118.1%
HD HOME DEPOT INC 1.0%
Value $199M Shares 792,563 Est. Cost $80.26 Unrealized +148.9%
V VISA INC 0.9%
Value $187M Shares 966,359 Est. Cost $66.46 Unrealized +164.1%
PYPL PAYPAL HLDGS INC 0.9%
Value $183M Shares 1,050,636 Est. Cost $57.98 Unrealized +137.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $174M Shares 1,459,313 Est. Cost $73.23 Unrealized +38.6%
MRK MERCK & CO. INC 0.8%
Value $161M Shares 2,084,431 Est. Cost $38.93 Unrealized +61.5%
ABBV ABBVIE INC 0.8%
Value $158M Shares 1,610,353 Est. Cost $48.66 Unrealized +44.9%
CSCO CISCO SYS INC 0.7%
Value $155M Shares 3,321,274 Est. Cost $18.63 Unrealized +98.6%
T AT&T INC 0.7%
Value $152M Shares 5,037,040 Est. Cost $14.66 Unrealized +5.7%
BAC BK OF AMERICA CORP 0.7%
Value $148M Shares 6,221,192 Est. Cost $11.36 Unrealized +81.0%
MA MASTERCARD INCORPORATED 0.7%
Value $146M Shares 492,889 Est. Cost $97.94 Unrealized +179.1%
CRM SALESFORCE COM INC 0.7%
Value $143M Shares 765,241 Est. Cost $87.55 Unrealized +90.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $142M Shares 2,572,184 Est. Cost $30.14 Unrealized +35.2%
CVX CHEVRON CORP NEW 0.6%
Value $127M Shares 1,427,864 Est. Cost $72.46 Unrealized -3.6%
ORCL ORACLE CORP 0.6%
Value $126M Shares 2,283,429 Est. Cost $29.56 Unrealized +65.7%
WMT WALMART INC 0.6%
Value $123M Shares 1,028,629 Est. Cost $22.72 Unrealized +67.6%
CMCSA COMCAST CORP NEW 0.6%
Value $122M Shares 3,130,062 Est. Cost $22.78 Unrealized +43.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $120M Shares 332,170 Est. Cost $142.68 Unrealized +131.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $108M Shares 1,841,659 Est. Cost $36.40 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.5%
Value $104M Shares 2,331,898 Est. Cost $53.15 Unrealized -34.5%
PEP PEPSICO INC 0.5%
Value $104M Shares 783,655 Est. Cost $69.63 Unrealized +59.1%
NFLX NETFLIX INC 0.5%
Value $104M Shares 227,747 Est. Cost $14.33 Unrealized +197.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $103M Shares 333,489 Est. Cost $174.34 Unrealized
MCD MCDONALDS CORP 0.5%
Value $102M Shares 554,624 Est. Cost $86.75 Unrealized +85.6%
DIS DISNEY WALT CO 0.5%
Value $102M Shares 914,706 Est. Cost $67.06 Unrealized +60.8%
NVDA NVIDIA CORPORATION 0.5%
Value $99.92M Shares 263,014 Est. Cost $2.07 Unrealized +288.7%
GTN GRAY TELEVISION INC 0.5%
Value $99.42M Shares 7,126,750 Est. Cost $18.64 Unrealized -31.3%
QCOM QUALCOMM INC 0.5%
Value $96.4M Shares 1,056,886 Est. Cost $48.92 Unrealized +45.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $95.78M Shares 370,469 Est. Cost $66.16 Unrealized +218.2%
C CITIGROUP INC 0.5%
Value $95.26M Shares 1,864,180 Est. Cost $33.69 Unrealized +14.8%
UNP UNION PAC CORP 0.4%
Value $92.34M Shares 546,145 Est. Cost $66.57 Unrealized +112.5%
NKE NIKE INC 0.4%
Value $90.64M Shares 924,396 Est. Cost $42.47 Unrealized +101.2%
ADBE ADOBE INC 0.4%
Value $89.68M Shares 206,004 Est. Cost $79.48 Unrealized +366.2%
KO COCA COLA CO 0.4%
Value $89.17M Shares 1,995,833 Est. Cost $31.84 Unrealized +21.6%
HON HONEYWELL INTL INC 0.4%
Value $79.68M Shares 551,047 Est. Cost $67.66 Unrealized +74.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $79.2M Shares 217,037 Est. Cost $112.61 Unrealized +187.5%
EA ELECTRONIC ARTS INC 0.4%
Value $78.36M Shares 593,434 Est. Cost $78.29 Unrealized +46.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $77.92M Shares 256,982 Est. Cost $136.24 Unrealized +104.9%
PFE PFIZER INC 0.4%
Value $77.67M Shares 2,375,085 Est. Cost $16.01 Unrealized +62.3%
NEE NEXTERA ENERGY INC 0.4%
Value $74.25M Shares 309,174 Est. Cost $25.63 Unrealized +102.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $70.48M Shares 740,330 Est. Cost $66.27 Unrealized +29.2%
MS MORGAN STANLEY 0.3%
Value $69.33M Shares 1,435,515 Est. Cost $18.05 Unrealized +95.1%
ABT ABBOTT LABS 0.3%
Value $69.15M Shares 756,307 Est. Cost $34.21 Unrealized +139.5%
CVS CVS HEALTH CORP 0.3%
Value $66.77M Shares 1,027,773 Est. Cost $49.29 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.3%
Value $66.13M Shares 276,379 Est. Cost $168.93 Unrealized +30.4%
LLY LILLY ELI & CO 0.3%
Value $64.74M Shares 394,314 Est. Cost $58.05 Unrealized +147.9%
AMGN AMGEN INC 0.3%
Value $64.74M Shares 274,467 Est. Cost $78.05 Unrealized +145.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $62.14M Shares 121,841 Est. Cost $365.36 Unrealized +38.8%
CI CIGNA CORP NEW 0.3%
Value $60.38M Shares 321,765 Est. Cost $184.10 Unrealized -5.7%
TFC TRUIST FINL CORP 0.3%
Value $58.92M Shares 1,569,039 Est. Cost $32.68 Unrealized -15.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $58.78M Shares 243,430 Est. Cost $145.55 Unrealized +36.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $58.48M Shares 272,374 Est. Cost $70.57 Unrealized +147.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $58.12M Shares 727,502 Est. Cost $58.39 Unrealized +15.8%
COP CONOCOPHILLIPS 0.3%
Value $57.42M Shares 1,366,593 Est. Cost $39.27 Unrealized -16.2%
CAT CATERPILLAR INC DEL 0.3%
Value $57.21M Shares 452,246 Est. Cost $67.37 Unrealized +57.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $56.43M Shares 441,335 Est. Cost $60.83 Unrealized +58.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $55.62M Shares 96,252 Est. Cost $111.22 Unrealized +54.3%
ACTIVISION BLIZZARD INC 0.3%
Value $55.36M Shares 729,437 Est. Cost $49.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $55.25M Shares 34,699 Est. Cost $1957.07 Unrealized -23.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $55.24M Shares 388,723 Est. Cost $85.63 Unrealized +35.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $54.36M Shares 285,328 Est. Cost $110.44 Unrealized +51.4%
AVGO BROADCOM INC 0.3%
Value $53.95M Shares 170,939 Est. Cost $19.35 Unrealized +26.8%
CB CHUBB LIMITED 0.3%
Value $53.56M Shares 422,987 Est. Cost $118.31 Unrealized -10.2%
MDT MEDTRONIC PLC 0.3%
Value $52.58M Shares 573,403 Est. Cost $58.15 Unrealized +40.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $52.19M Shares 744,948 Est. Cost $53.85 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $52.14M Shares 1,485,067 Est. Cost $22.02 Unrealized +63.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $50.96M Shares 636,156 Est. Cost $54.78 Unrealized +21.1%
TJX TJX COS INC NEW 0.2%
Value $50.19M Shares 992,675 Est. Cost $40.07 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.2%
Value $49.83M Shares 392,413 Est. Cost $41.96 Unrealized +137.2%
GIS GENERAL MLS INC 0.2%
Value $49.25M Shares 798,868 Est. Cost $44.23 Unrealized +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $48.49M Shares 699,446 Est. Cost $31.00 Unrealized +5.3%
SBUX STARBUCKS CORP 0.2%
Value $47.9M Shares 650,944 Est. Cost $40.65 Unrealized +63.2%
LINDE PLC 0.2%
Value $47.63M Shares 224,553 Est. Cost $163.20 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $47.58M Shares 269,048 Est. Cost $26.91 Unrealized +420.4%
BAX BAXTER INTL INC 0.2%
Value $47.51M Shares 551,765 Est. Cost $64.11 Unrealized +21.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $46.78M Shares 267,519 Est. Cost $77.22 Unrealized +85.1%
GILD GILEAD SCIENCES INC 0.2%
Value $46.72M Shares 607,250 Est. Cost $33.94 Unrealized +81.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $46.13M Shares 262,734 Est. Cost $116.46 Unrealized +29.6%
DE DEERE & CO 0.2%
Value $46.03M Shares 292,927 Est. Cost $118.67 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $45.94M Shares 1,361,709 Est. Cost $28.54 Unrealized +16.3%
XILINX INC 0.2%
Value $45.9M Shares 466,470 Est. Cost $86.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.85M Shares 379,637 Est. Cost $107.96 Unrealized -15.3%
KR KROGER CO 0.2%
Value $45.48M Shares 1,343,453 Est. Cost $27.40 Unrealized +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $44.67M Shares 786,137 Est. Cost $52.75 Unrealized -6.5%
LOW LOWES COS INC 0.2%
Value $43.62M Shares 322,818 Est. Cost $30.13 Unrealized +242.9%
BA BOEING CO 0.2%
Value $42.02M Shares 229,224 Est. Cost $103.62 Unrealized +48.3%
CITRIX SYS INC 0.2%
Value $41.8M Shares 282,618 Est. Cost $131.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $41.28M Shares 106,312 Est. Cost $300.13 Unrealized +15.5%
MKC MCCORMICK & CO INC 0.2%
Value $40.95M Shares 228,266 Est. Cost $69.33 Unrealized +6.0%
WFC WELLS FARGO CO NEW 0.2%
Value $40.84M Shares 1,595,264 Est. Cost $27.44 Unrealized -12.6%
EMR EMERSON ELEC CO 0.2%
Value $40.69M Shares 655,965 Est. Cost $53.28 Unrealized -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $40.2M Shares 236,908 Est. Cost $174.54 Unrealized -3.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $40.02M Shares 359,988 Est. Cost $61.41 Unrealized +29.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $39.99M Shares 752,752 Est. Cost $21.68 Unrealized -19.5%
WM WASTE MGMT INC DEL 0.2%
Value $39.9M Shares 376,713 Est. Cost $43.92 Unrealized +109.8%
SPGI S&P GLOBAL INC 0.2%
Value $39.85M Shares 120,950 Est. Cost $97.58 Unrealized +194.1%
ALL ALLSTATE CORP 0.2%
Value $39.17M Shares 403,907 Est. Cost $78.07 Unrealized +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $39.02M Shares 364,383 Est. Cost $88.34 Unrealized +13.8%
INTU INTUIT 0.2%
Value $38.73M Shares 130,756 Est. Cost $66.58 Unrealized +297.8%
KHC KRAFT HEINZ CO 0.2%
Value $38.48M Shares 1,206,732 Est. Cost $27.51 Unrealized -16.1%
MMM 3M CO 0.2%
Value $38.36M Shares 245,936 Est. Cost $75.89 Unrealized +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $37.84M Shares 130,341 Est. Cost $70.00 Unrealized +287.3%
MPC MARATHON PETE CORP 0.2%
Value $37.45M Shares 1,001,731 Est. Cost $49.09 Unrealized -44.7%
MO ALTRIA GROUP INC 0.2%
Value $37.02M Shares 943,306 Est. Cost $25.83 Unrealized -3.4%
JUNIPER NETWORKS INC 0.2%
Value $36.61M Shares 1,601,674 Est. Cost $25.64 Unrealized
TWITTER INC 0.2%
Value $36.32M Shares 1,219,284 Est. Cost $38.18 Unrealized
BLACKROCK INC 0.2%
Value $35.89M Shares 65,958 Est. Cost $322.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $35.42M Shares 264,167 Est. Cost $71.13 Unrealized +64.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $35.35M Shares 403,370 Est. Cost $64.57 Unrealized +16.3%
YUM YUM BRANDS INC 0.2%
Value $34.89M Shares 401,399 Est. Cost $50.13 Unrealized +53.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $34.7M Shares 213,841 Est. Cost $77.65 Unrealized +57.1%
IHS MARKIT LTD 0.2%
Value $34.26M Shares 453,727 Est. Cost $58.37 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $33.84M Shares 238,534 Est. Cost $132.35 Unrealized +2.4%
TFX TELEFLEX INCORPORATED 0.2%
Value $33.8M Shares 92,851 Est. Cost $294.31 Unrealized +13.4%
CLX CLOROX CO DEL 0.2%
Value $33.63M Shares 153,289 Est. Cost $142.50 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $33.45M Shares 1,791,691 Est. Cost $21.21 Unrealized -29.9%
NOW SERVICENOW INC 0.2%
Value $33.03M Shares 81,539 Est. Cost $52.68 Unrealized +34.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $32.68M Shares 951,007 Est. Cost $37.63 Unrealized -7.7%
STE STERIS PLC 0.2%
Value $32.67M Shares 212,923 Est. Cost $138.85 Unrealized +4.3%
TER TERADYNE INC 0.2%
Value $32.22M Shares 381,305 Est. Cost $23.89 Unrealized +174.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $31.62M Shares 601,053 Est. Cost $15.98 Unrealized +231.9%
PH PARKER HANNIFIN CORP 0.2%
Value $31.59M Shares 172,395 Est. Cost $125.59 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $31.21M Shares 610,341 Est. Cost $31.69 Unrealized +40.6%
MASI MASIMO CORP 0.1%
Value $30.86M Shares 135,363 Est. Cost $96.34 Unrealized +127.8%
FFIV F5 NETWORKS INC 0.1%
Value $30.48M Shares 218,538 Est. Cost $133.50 Unrealized +0.8%
AVY AVERY DENNISON CORP 0.1%
Value $30.2M Shares 264,714 Est. Cost $100.95 Unrealized -1.1%
ETSY ETSY INC 0.1%
Value $30.02M Shares 282,559 Est. Cost $54.89 Unrealized +34.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $29.82M Shares 178,191 Est. Cost $53.42 Unrealized +134.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $29.65M Shares 260,179 Est. Cost $76.94 Unrealized +23.7%
ADSK AUTODESK INC 0.1%
Value $29.64M Shares 123,924 Est. Cost $74.84 Unrealized +162.7%
PLD PROLOGIS INC. 0.1%
Value $29.47M Shares 315,796 Est. Cost $33.67 Unrealized +126.6%
D DOMINION ENERGY INC 0.1%
Value $29.13M Shares 358,840 Est. Cost $47.14 Unrealized +32.9%
APTIV PLC 0.1%
Value $29.01M Shares 372,357 Est. Cost $84.07 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $28.7M Shares 255,719 Est. Cost $124.07 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $28.6M Shares 323,715 Est. Cost $83.46 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $28.52M Shares 160,247 Est. Cost $77.64 Unrealized +119.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.41M Shares 49,862 Est. Cost $144.56 Unrealized +24.0%
ATO ATMOS ENERGY CORP 0.1%
Value $28.36M Shares 284,798 Est. Cost $78.79 Unrealized +11.2%
ELV ANTHEM INC 0.1%
Value $28.35M Shares 107,797 Est. Cost $157.30 Unrealized +57.1%
ZTS ZOETIS INC 0.1%
Value $27.83M Shares 203,071 Est. Cost $32.36 Unrealized +284.6%
FLIR SYS INC 0.1%
Value $27.71M Shares 683,076 Est. Cost $39.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $27.36M Shares 183,758 Est. Cost $40.51 Unrealized +213.5%
NTAP NETAPP INC 0.1%
Value $27.05M Shares 609,571 Est. Cost $38.98 Unrealized -4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.9M Shares 43,127 Est. Cost $269.70 Unrealized +109.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $26.83M Shares 366,225 Est. Cost $54.06 Unrealized +15.4%
EQIX EQUINIX INC 0.1%
Value $26.58M Shares 37,846 Est. Cost $207.07 Unrealized +194.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $26.57M Shares 231,693 Est. Cost $70.96 Unrealized +31.0%
DHI D R HORTON INC 0.1%
Value $26.5M Shares 477,947 Est. Cost $35.75 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $26.15M Shares 132,331 Est. Cost $115.94 Unrealized +41.6%
CYRUSONE INC 0.1%
Value $25.76M Shares 354,121 Est. Cost $53.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.57M Shares 83,184 Est. Cost $137.64 Unrealized +116.9%
GENERAL ELECTRIC CO 0.1%
Value $25.54M Shares 3,740,001 Est. Cost $19.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $25.41M Shares 149,828 Est. Cost $53.56 Unrealized +38.1%
POOL POOL CORPORATION 0.1%
Value $25.12M Shares 92,412 Est. Cost $81.77 Unrealized +165.8%
CME CME GROUP INC 0.1%
Value $24.92M Shares 153,321 Est. Cost $42.36 Unrealized +240.8%
CPT CAMDEN PPTY TR 0.1%
Value $24.92M Shares 273,170 Est. Cost $59.04 Unrealized +23.3%
TMUS T-MOBILE US INC 0.1%
Value $24.84M Shares 238,500 Est. Cost $82.75 Unrealized +11.9%
SYK STRYKER CORPORATION 0.1%
Value $24.84M Shares 137,829 Est. Cost $112.42 Unrealized +54.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.5M Shares 475,538 Est. Cost $11.92 Unrealized +286.0%
TECH BIO-TECHNE CORP 0.1%
Value $24.21M Shares 91,676 Est. Cost $33.18 Unrealized +76.3%
NI NISOURCE INC 0.1%
Value $23.77M Shares 1,045,476 Est. Cost $22.05 Unrealized -9.5%
AMAT APPLIED MATLS INC 0.1%
Value $23.69M Shares 391,859 Est. Cost $11.07 Unrealized +363.0%
FISV FISERV INC 0.1%
Value $23.47M Shares 240,450 Est. Cost $61.40 Unrealized +64.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.42M Shares 218,157 Est. Cost $63.49 Unrealized +46.5%
SO SOUTHERN CO 0.1%
Value $23.41M Shares 451,496 Est. Cost $28.30 Unrealized +58.1%
BRO BROWN & BROWN INC 0.1%
Value $23.39M Shares 573,939 Est. Cost $29.73 Unrealized +24.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $23.39M Shares 134,174 Est. Cost $76.58 Unrealized +108.4%
CABO CABLE ONE INC 0.1%
Value $23.37M Shares 13,167 Est. Cost $601.76 Unrealized +175.4%
BIIB BIOGEN INC 0.1%
Value $23.29M Shares 87,047 Est. Cost $283.00 Unrealized +6.2%
ILMN ILLUMINA INC 0.1%
Value $23.28M Shares 62,853 Est. Cost $156.12 Unrealized +106.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.14M Shares 269,875 Est. Cost $88.02 Unrealized -4.8%
NDSN NORDSON CORP 0.1%
Value $22.87M Shares 120,548 Est. Cost $84.30 Unrealized +89.2%
CSX CSX CORP 0.1%
Value $22.82M Shares 327,291 Est. Cost $6.03 Unrealized +240.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.41M Shares 281,337 Est. Cost $46.95 Unrealized +41.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $22.21M Shares 1,181,404 Est. Cost $17.05 Unrealized
RPM RPM INTL INC 0.1%
Value $21.99M Shares 292,984 Est. Cost $44.91 Unrealized +54.8%
FDS FACTSET RESH SYS INC 0.1%
Value $21.95M Shares 66,818 Est. Cost $127.02 Unrealized +115.7%
HUM HUMANA INC 0.1%
Value $21.92M Shares 56,528 Est. Cost $130.14 Unrealized +173.3%
GPN GLOBAL PMTS INC 0.1%
Value $21.69M Shares 127,889 Est. Cost $94.35 Unrealized +68.4%
USB US BANCORP DEL 0.1%
Value $21.58M Shares 586,079 Est. Cost $22.09 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $21.53M Shares 104,213 Est. Cost $214.97 Unrealized -13.9%
FDX FEDEX CORP 0.1%
Value $21.47M Shares 153,110 Est. Cost $127.96 Unrealized -11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.43M Shares 233,977 Est. Cost $46.46 Unrealized +83.3%
DUKE REALTY CORP 0.1%
Value $21.33M Shares 602,608 Est. Cost $28.49 Unrealized
NEM NEWMONT CORP 0.1%
Value $21.19M Shares 343,162 Est. Cost $26.98 Unrealized +84.9%
ECL ECOLAB INC 0.1%
Value $21.04M Shares 105,736 Est. Cost $89.98 Unrealized +102.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.93M Shares 140,069 Est. Cost $58.39 Unrealized +112.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $20.58M Shares 145,607 Est. Cost $76.04 Unrealized +48.2%
RGLD ROYAL GOLD INC 0.1%
Value $20.19M Shares 162,374 Est. Cost $97.00 Unrealized +24.5%
LAM RESEARCH CORP 0.1%
Value $20.08M Shares 62,068 Est. Cost $43.75 Unrealized
MYLAN NV 0.1%
Value $19.9M Shares 1,237,831 Est. Cost $20.66 Unrealized
CONCHO RES INC 0.1%
Value $19.88M Shares 386,006 Est. Cost $104.59 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $19.87M Shares 720,847 Est. Cost $24.30 Unrealized -21.8%
ADI ANALOG DEVICES INC 0.1%
Value $19.32M Shares 157,528 Est. Cost $39.17 Unrealized +153.7%
CIEN CIENA CORP 0.1%
Value $19.28M Shares 355,963 Est. Cost $21.82 Unrealized +127.8%
GGG GRACO INC 0.1%
Value $19.12M Shares 398,487 Est. Cost $35.53 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.09M Shares 181,402 Est. Cost $44.17 Unrealized +94.6%
AON AON PLC 0.1%
Value $19.03M Shares 98,806 Est. Cost $178.56 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $18.94M Shares 68,946 Est. Cost $45.43 Unrealized +433.7%
SEIC SEI INVTS CO 0.1%
Value $18.77M Shares 341,347 Est. Cost $33.64 Unrealized +43.8%
ATR APTARGROUP INC 0.1%
Value $18.27M Shares 163,155 Est. Cost $75.59 Unrealized +30.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $18.26M Shares 294,810 Est. Cost $40.88 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.1%
Value $18.13M Shares 96,102 Est. Cost $95.28 Unrealized +73.8%
TREX TREX CO INC 0.1%
Value $17.79M Shares 136,782 Est. Cost $34.07 Unrealized +56.6%
OGE OGE ENERGY CORP 0.1%
Value $17.54M Shares 577,694 Est. Cost $38.27 Unrealized -19.2%
PRA HEALTH SCIENCES INC 0.1%
Value $17.42M Shares 179,023 Est. Cost $102.50 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $17.33M Shares 38,413 Est. Cost $305.92 Unrealized +43.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $17.32M Shares 124,763 Est. Cost $85.94 Unrealized +42.3%
AMEDISYS INC 0.1%
Value $17.3M Shares 87,151 Est. Cost $123.00 Unrealized
HILL ROM HLDGS INC 0.1%
Value $17.25M Shares 157,146 Est. Cost $74.19 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $17.19M Shares 292,799 Est. Cost $62.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $17.08M Shares 267,224 Est. Cost $38.02 Unrealized +12.4%
XPO XPO LOGISTICS INC 0.1%
Value $17.07M Shares 220,974 Est. Cost $22.68 Unrealized +5.6%
CMI CUMMINS INC 0.1%
Value $16.96M Shares 97,909 Est. Cost $88.68 Unrealized +57.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $16.84M Shares 51,906 Est. Cost $210.80 Unrealized
TTC TORO CO 0.1%
Value $16.81M Shares 253,396 Est. Cost $53.09 Unrealized +23.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $16.79M Shares 282,265 Est. Cost $30.77 Unrealized +36.1%
HUBB HUBBELL INC 0.1%
Value $16.77M Shares 133,754 Est. Cost $84.17 Unrealized +31.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $16.67M Shares 155,937 Est. Cost $125.13 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $16.45M Shares 423,055 Est. Cost $23.71 Unrealized +62.0%
SAM BOSTON BEER INC 0.1%
Value $16.37M Shares 30,499 Est. Cost $310.33 Unrealized +56.0%
EFA ISHARES TR 0.1%
Value $16.3M Shares 267,863 Est. Cost $60.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.18M Shares 115,458 Est. Cost $66.82 Unrealized +96.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $16.1M Shares 196,364 Est. Cost $20.90 Unrealized +46.1%
DXCM DEXCOM INC 0.1%
Value $16M Shares 39,464 Est. Cost $89.45 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $15.89M Shares 132,806 Est. Cost $77.89 Unrealized +44.3%
FICO FAIR ISAAC CORP 0.1%
Value $15.82M Shares 37,845 Est. Cost $45.77 Unrealized +697.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $15.77M Shares 161,486 Est. Cost $74.97 Unrealized +2.5%
CNC CENTENE CORP DEL 0.1%
Value $15.74M Shares 247,618 Est. Cost $48.03 Unrealized +35.6%
CATALENT INC 0.1%
Value $15.66M Shares 213,647 Est. Cost $29.70 Unrealized
GNTX GENTEX CORP 0.1%
Value $15.55M Shares 603,425 Est. Cost $16.14 Unrealized +55.3%
EFX EQUIFAX INC 0.1%
Value $15.35M Shares 89,320 Est. Cost $75.95 Unrealized +87.1%
HEALTHCARE RLTY TR 0.1%
Value $15.34M Shares 523,669 Est. Cost $31.01 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $15.29M Shares 187,734 Est. Cost $57.62 Unrealized +32.2%
EXC EXELON CORP 0.1%
Value $15.12M Shares 416,627 Est. Cost $19.48 Unrealized +11.5%
OC OWENS CORNING NEW 0.1%
Value $15.08M Shares 270,476 Est. Cost $56.62 Unrealized -17.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $15.06M Shares 112,019 Est. Cost $61.52 Unrealized +68.1%
ETN EATON CORP PLC 0.1%
Value $14.96M Shares 171,028 Est. Cost $43.80 Unrealized +70.7%
EBAY EBAY INC. 0.1%
Value $14.81M Shares 282,419 Est. Cost $22.33 Unrealized +72.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $14.76M Shares 155,440 Est. Cost $68.65 Unrealized +32.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value $14.73M Shares 156,355 Est. Cost $60.83 Unrealized +22.4%
SRE SEMPRA ENERGY 0.1%
Value $14.66M Shares 125,078 Est. Cost $28.56 Unrealized +78.8%
FIVE FIVE BELOW INC 0.1%
Value $14.66M Shares 137,126 Est. Cost $81.03 Unrealized +15.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.64M Shares 403,866 Est. Cost $20.65 Unrealized +39.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $14.52M Shares 73,934 Est. Cost $17.66 Unrealized +56.0%
KMPR KEMPER CORP DEL 0.1%
Value $14.46M Shares 199,336 Est. Cost $66.59 Unrealized +0.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.31M Shares 107,498 Est. Cost $38.08 Unrealized +46.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $14.27M Shares 297,190 Est. Cost $31.31 Unrealized +23.9%
WSO WATSCO INC 0.1%
Value $14.26M Shares 80,253 Est. Cost $133.04 Unrealized +24.4%
RNG RINGCENTRAL INC 0.1%
Value $14.25M Shares 50,000 Est. Cost $252.94 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.22M Shares 47,727 Est. Cost $131.50 Unrealized +108.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $14.19M Shares 631,902 Est. Cost $19.79 Unrealized -16.9%
TRMB TRIMBLE INC 0.1%
Value $14.08M Shares 325,907 Est. Cost $30.47 Unrealized +23.1%
XEL XCEL ENERGY INC 0.1%
Value $14.03M Shares 224,486 Est. Cost $19.31 Unrealized +173.5%
LEA LEAR CORP 0.1%
Value $13.96M Shares 128,051 Est. Cost $109.43 Unrealized -18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.9M Shares 211,454 Est. Cost $49.91 Unrealized -18.3%
BC BRUNSWICK CORP 0.1%
Value $13.89M Shares 217,051 Est. Cost $42.35 Unrealized +5.5%
ITT ITT INC 0.1%
Value $13.81M Shares 235,153 Est. Cost $50.95 Unrealized +4.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $13.75M Shares 72,939 Est. Cost $138.59 Unrealized +18.1%
ALLEGHANY CORP DEL 0.1%
Value $13.73M Shares 28,073 Est. Cost $587.57 Unrealized
GM GENERAL MTRS CO 0.1%
Value $13.62M Shares 538,457 Est. Cost $27.80 Unrealized -15.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $13.54M Shares 196,021 Est. Cost $84.32 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.53M Shares 27,011 Est. Cost $220.48 Unrealized +98.7%
NATIONAL INSTRS CORP 0.1%
Value $13.48M Shares 348,369 Est. Cost $39.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $13.45M Shares 162,765 Est. Cost $80.09 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $13.44M Shares 322,130 Est. Cost $35.49 Unrealized +1.3%
HSY HERSHEY CO 0.1%
Value $13.43M Shares 103,603 Est. Cost $94.32 Unrealized +24.8%
PSX PHILLIPS 66 0.1%
Value $13.42M Shares 186,709 Est. Cost $39.35 Unrealized +42.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $13.41M Shares 91,935 Est. Cost $116.34 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.38M Shares 31,737 Est. Cost $6.51 Unrealized +301.6%
CGNX COGNEX CORP 0.1%
Value $13.38M Shares 224,030 Est. Cost $41.04 Unrealized +24.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.36M Shares 315,062 Est. Cost $66.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $13.33M Shares 199,720 Est. Cost $58.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.32M Shares 344,515 Est. Cost $20.25 Unrealized +53.4%
CACI CACI INTL INC 0.1%
Value $13.28M Shares 61,234 Est. Cost $206.71 Unrealized +15.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $13.25M Shares 157,296 Est. Cost $70.87 Unrealized +11.6%
JLL JONES LANG LASALLE INC 0.1%
Value $13.18M Shares 127,416 Est. Cost $99.30 Unrealized +3.8%
ROST ROSS STORES INC 0.1%
Value $12.95M Shares 151,953 Est. Cost $38.28 Unrealized +123.8%
SMTC SEMTECH CORP 0.1%
Value $12.93M Shares 247,514 Est. Cost $48.32 Unrealized -3.2%
DOW DOW INC 0.1%
Value $12.91M Shares 316,715 Est. Cost $36.17 Unrealized -25.8%
KLAC KLA CORP 0.1%
Value $12.89M Shares 66,295 Est. Cost $37.16 Unrealized +331.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.87M Shares 54,294 Est. Cost $74.86 Unrealized +159.4%
DUNKIN BRANDS GROUP INC 0.1%
Value $12.76M Shares 195,628 Est. Cost $51.96 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $12.62M Shares 831,576 Est. Cost $20.07 Unrealized -45.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $12.61M Shares 118,977 Est. Cost $76.07 Unrealized +32.5%
EOG EOG RES INC 0.1%
Value $12.61M Shares 248,867 Est. Cost $61.50 Unrealized -39.3%
SNPS SYNOPSYS INC 0.1%
Value $12.57M Shares 64,474 Est. Cost $41.56 Unrealized +297.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.56M Shares 71,814 Est. Cost $159.80 Unrealized -4.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $12.4M Shares 123,631 Est. Cost $55.25 Unrealized +69.2%
PSA PUBLIC STORAGE 0.1%
Value $12.33M Shares 64,274 Est. Cost $94.83 Unrealized +59.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $12.29M Shares 290,970 Est. Cost $47.02 Unrealized -10.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $12.29M Shares 73,956 Est. Cost $161.67 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $12.28M Shares 156,081 Est. Cost $77.31 Unrealized +5.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $12.22M Shares 785,663 Est. Cost $15.55 Unrealized -27.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.19M Shares 194,678 Est. Cost $44.87 Unrealized +26.2%
MSCI MSCI INC 0.1%
Value $12.13M Shares 36,349 Est. Cost $62.42 Unrealized +389.7%
APH AMPHENOL CORP NEW 0.1%
Value $12.12M Shares 126,515 Est. Cost $9.64 Unrealized +119.6%
IP INTL PAPER CO 0.1%
Value $12.07M Shares 342,880 Est. Cost $28.11 Unrealized -11.8%
MET METLIFE INC 0.1%
Value $12.05M Shares 329,848 Est. Cost $29.32 Unrealized -1.2%
OGS ONE GAS INC 0.1%
Value $12.02M Shares 155,984 Est. Cost $66.43 Unrealized +21.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.02M Shares 97,293 Est. Cost $46.26 Unrealized +94.2%
IDXX IDEXX LABS INC 0.1%
Value $11.99M Shares 36,314 Est. Cost $72.92 Unrealized +297.0%
ES EVERSOURCE ENERGY 0.1%
Value $11.98M Shares 143,854 Est. Cost $37.06 Unrealized +81.3%
GMED GLOBUS MED INC 0.1%
Value $11.98M Shares 251,031 Est. Cost $41.48 Unrealized +16.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $11.97M Shares 309,338 Est. Cost $48.55 Unrealized -18.3%
LIFE STORAGE INC 0.1%
Value $11.95M Shares 125,900 Est. Cost $88.69 Unrealized
RMD RESMED INC 0.1%
Value $11.88M Shares 61,856 Est. Cost $87.68 Unrealized +77.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $11.87M Shares 463,796 Est. Cost $23.55 Unrealized -2.8%
SYY SYSCO CORP 0.1%
Value $11.86M Shares 217,043 Est. Cost $55.88 Unrealized -19.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.81M Shares 69,377 Est. Cost $74.26 Unrealized +105.2%
EVR EVERCORE INC 0.1%
Value $11.81M Shares 200,374 Est. Cost $64.16 Unrealized -24.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.79M Shares 103,397 Est. Cost $95.51 Unrealized -4.8%
FSLR FIRST SOLAR INC 0.1%
Value $11.73M Shares 237,000 Est. Cost $38.32 Unrealized +16.4%
ABIOMED INC 0.1%
Value $11.68M Shares 48,371 Est. Cost $263.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.67M Shares 132,023 Est. Cost $59.55 Unrealized +32.5%
SF STIFEL FINL CORP 0.1%
Value $11.55M Shares 243,558 Est. Cost $33.12 Unrealized -17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.54M Shares 10,970 Est. Cost $7.61 Unrealized +143.2%
TE CONNECTIVITY LTD 0.1%
Value $11.5M Shares 141,034 Est. Cost $43.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.48M Shares 368,264 Est. Cost $35.71 Unrealized -31.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.46M Shares 119,372 Est. Cost $18.01 Unrealized +364.7%
LSTR LANDSTAR SYS INC 0.1%
Value $11.45M Shares 101,979 Est. Cost $67.04 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $11.45M Shares 374,747 Est. Cost $24.10 Unrealized -5.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $11.37M Shares 326,224 Est. Cost $46.16 Unrealized
MMS MAXIMUS INC 0.1%
Value $11.31M Shares 160,506 Est. Cost $64.72 Unrealized +3.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $11.29M Shares 237,674 Est. Cost $33.28 Unrealized -1.2%
AZO AUTOZONE INC 0.1%
Value $11.26M Shares 9,982 Est. Cost $373.54 Unrealized +182.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.23M Shares 65,638 Est. Cost $140.58 Unrealized +16.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $11.22M Shares 144,460 Est. Cost $62.53 Unrealized +31.1%
JBL JABIL INC 0.1%
Value $11.2M Shares 348,966 Est. Cost $22.78 Unrealized +23.3%
QUIDEL CORP 0.1%
Value $11.16M Shares 49,871 Est. Cost $223.74 Unrealized
WEN WENDYS CO 0.1%
Value $11.15M Shares 511,867 Est. Cost $13.65 Unrealized +45.7%
ELDORADO RESORTS INC 0.1%
Value $11.14M Shares 278,014 Est. Cost $46.33 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $11.07M Shares 123,649 Est. Cost $92.17 Unrealized +9.6%
PCAR PACCAR INC 0.1%
Value $11.06M Shares 147,823 Est. Cost $25.23 Unrealized +51.2%
II-VI INC 0.1%
Value $11.06M Shares 234,309 Est. Cost $41.40 Unrealized
AFL AFLAC INC 0.1%
Value $11.05M Shares 306,785 Est. Cost $35.07 Unrealized -9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.05M Shares 104,896 Est. Cost $15.96 Unrealized +152.8%
RLI RLI CORP 0.1%
Value $10.99M Shares 133,870 Est. Cost $34.44 Unrealized -6.4%
HCA HCA HEALTHCARE INC 0.1%
Value $10.93M Shares 112,598 Est. Cost $107.92 Unrealized -8.0%
SKECHERS U S A INC 0.1%
Value $10.92M Shares 347,988 Est. Cost $37.14 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $10.91M Shares 593,385 Est. Cost $57.48 Unrealized -73.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $10.88M Shares 206,311 Est. Cost $63.38 Unrealized -27.0%
MDU MDU RES GROUP INC 0.1%
Value $10.88M Shares 490,554 Est. Cost $7.45 Unrealized -5.7%
NJR NEW JERSEY RES 0.1%
Value $10.87M Shares 333,043 Est. Cost $29.57 Unrealized -9.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.86M Shares 318,052 Est. Cost $33.21 Unrealized -17.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $10.84M Shares 69,948 Est. Cost $130.16 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.84M Shares 55,044 Est. Cost $127.18 Unrealized +39.5%
ALLETE INC 0.1%
Value $10.83M Shares 198,375 Est. Cost $76.70 Unrealized
MSA MSA SAFETY INC 0.1%
Value $10.78M Shares 94,163 Est. Cost $81.98 Unrealized +35.6%
ANSYS INC 0.1%
Value $10.72M Shares 36,735 Est. Cost $93.53 Unrealized
PPG PPG INDS INC 0.1%
Value $10.7M Shares 100,873 Est. Cost $90.37 Unrealized -4.4%
FLO FLOWERS FOODS INC 0.1%
Value $10.67M Shares 477,230 Est. Cost $14.92 Unrealized +19.2%
HPQ HP INC 0.1%
Value $10.66M Shares 611,406 Est. Cost $9.12 Unrealized +43.4%
TXT TEXTRON INC 0.1%
Value $10.64M Shares 323,283 Est. Cost $33.88 Unrealized -13.4%
GAP GAP INC 0.1%
Value $10.63M Shares 842,713 Est. Cost $8.60 Unrealized -13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.63M Shares 216,190 Est. Cost $20.31 Unrealized +102.4%
MCK MCKESSON CORP 0.1%
Value $10.62M Shares 69,204 Est. Cost $120.79 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $10.61M Shares 113,218 Est. Cost $66.30 Unrealized +37.8%
LII LENNOX INTL INC 0.1%
Value $10.58M Shares 45,415 Est. Cost $93.75 Unrealized +101.1%
PTC PTC INC 0.1%
Value $10.57M Shares 135,870 Est. Cost $40.32 Unrealized +75.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.55M Shares 88,422 Est. Cost $70.71 Unrealized +55.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.55M Shares 49,523 Est. Cost $125.95 Unrealized +39.4%
VARIAN MED SYS INC 0.1%
Value $10.54M Shares 86,046 Est. Cost $89.35 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value $10.5M Shares 132,462 Est. Cost $55.24 Unrealized +16.2%
FAST FASTENAL CO 0.1%
Value $10.49M Shares 244,920 Est. Cost $11.61 Unrealized +42.9%
MAN MANPOWERGROUP INC 0.1%
Value $10.44M Shares 151,877 Est. Cost $78.75 Unrealized -13.3%
CW CURTISS WRIGHT CORP 0.1%
Value $10.41M Shares 116,653 Est. Cost $82.19 Unrealized +13.1%
CE CELANESE CORP DEL 0.1%
Value $10.4M Shares 120,505 Est. Cost $81.10 Unrealized -7.1%
PAYX PAYCHEX INC 0.0%
Value $10.34M Shares 136,504 Est. Cost $22.91 Unrealized +157.3%
EMN EASTMAN CHEM CO 0.0%
Value $10.32M Shares 148,234 Est. Cost $62.30 Unrealized -17.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.29M Shares 168,890 Est. Cost $56.34 Unrealized -21.5%
EME EMCOR GROUP INC 0.0%
Value $10.29M Shares 155,508 Est. Cost $58.05 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.28M Shares 142,852 Est. Cost $38.31 Unrealized +63.5%
VLO VALERO ENERGY CORP 0.0%
Value $10.25M Shares 174,320 Est. Cost $46.11 Unrealized +3.5%
WPX ENERGY INC 0.0%
Value $10.22M Shares 1,601,262 Est. Cost $11.14 Unrealized
F FORD MTR CO DEL 0.0%
Value $10.15M Shares 1,670,163 Est. Cost $6.99 Unrealized -39.9%
BF/B BROWN FORMAN CORP 0.0%
Value $10.13M Shares 159,103 Est. Cost $48.05 Unrealized +19.7%
TOL TOLL BROTHERS INC 0.0%
Value $10.07M Shares 308,915 Est. Cost $36.62 Unrealized -25.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $10.02M Shares 1,006,393 Est. Cost $8.75 Unrealized -16.0%
AARONS INC 0.0%
Value $9.982M Shares 219,868 Est. Cost $28.77 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9.972M Shares 81,787 Est. Cost $103.01 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.958M Shares 77,399 Est. Cost $54.19 Unrealized +106.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.897M Shares 174,061 Est. Cost $47.48 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $9.888M Shares 511,540 Est. Cost $21.06 Unrealized -19.4%
WMB WILLIAMS COS INC 0.0%
Value $9.866M Shares 518,728 Est. Cost $18.22 Unrealized -24.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $9.728M Shares 118,337 Est. Cost $114.80 Unrealized -29.0%
ASGN ASGN INC 0.0%
Value $9.724M Shares 145,834 Est. Cost $64.17 Unrealized -17.3%
BALL BALL CORP 0.0%
Value $9.686M Shares 139,389 Est. Cost $52.94 Unrealized +19.3%
MSM MSC INDL DIRECT INC 0.0%
Value $9.649M Shares 132,524 Est. Cost $78.08 Unrealized -17.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.648M Shares 156,173 Est. Cost $65.26 Unrealized +4.7%
CTAS CINTAS CORP 0.0%
Value $9.599M Shares 36,036 Est. Cost $10.01 Unrealized +446.1%
STT STATE STR CORP 0.0%
Value $9.563M Shares 150,486 Est. Cost $42.25 Unrealized +18.9%
BOH BANK HAWAII CORP 0.0%
Value $9.513M Shares 154,908 Est. Cost $35.96 Unrealized +35.2%
FOXA FOX CORP 0.0%
Value $9.512M Shares 354,662 Est. Cost $32.36 Unrealized -22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.505M Shares 21,502 Est. Cost $274.45 Unrealized +14.6%
EXEL EXELIXIS INC 0.0%
Value $9.5M Shares 400,150 Est. Cost $20.62 Unrealized +12.4%
SYNOVUS FINL CORP 0.0%
Value $9.499M Shares 462,689 Est. Cost $34.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.477M Shares 237,513 Est. Cost $25.81 Unrealized +23.6%
NEU NEWMARKET CORP 0.0%
Value $9.46M Shares 23,622 Est. Cost $306.33 Unrealized +19.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.421M Shares 100,992 Est. Cost $58.42 Unrealized +56.3%
DLTR DOLLAR TREE INC 0.0%
Value $9.401M Shares 101,433 Est. Cost $46.97 Unrealized +77.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.393M Shares 259,056 Est. Cost $38.36 Unrealized -15.1%
WEX WEX INC 0.0%
Value $9.369M Shares 56,777 Est. Cost $87.42 Unrealized +57.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.305M Shares 60,172 Est. Cost $89.16 Unrealized +45.4%
WELL WELLTOWER INC 0.0%
Value $9.237M Shares 178,501 Est. Cost $46.54 Unrealized -10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.185M Shares 65,901 Est. Cost $57.55 Unrealized +75.8%
CRI CARTERS INC 0.0%
Value $9.128M Shares 113,107 Est. Cost $72.08 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.101M Shares 102,278 Est. Cost $93.73 Unrealized -13.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.012M Shares 35,830 Est. Cost $210.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8.983M Shares 231,638 Est. Cost $23.85 Unrealized +36.7%
AOS SMITH A O CORP 0.0%
Value $8.955M Shares 190,052 Est. Cost $39.35 Unrealized +0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.939M Shares 130,728 Est. Cost $84.42 Unrealized -46.0%
CERNER CORP 0.0%
Value $8.92M Shares 130,130 Est. Cost $66.14 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $8.916M Shares 212,334 Est. Cost $62.04 Unrealized
CAESARS ENTMT CORP 0.0%
Value $8.878M Shares 731,876 Est. Cost $8.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value $8.853M Shares 82,355 Est. Cost $72.85 Unrealized +0.5%
CLH CLEAN HARBORS INC 0.0%
Value $8.829M Shares 147,193 Est. Cost $68.23 Unrealized -18.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.802M Shares 296,077 Est. Cost $33.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $8.797M Shares 149,563 Est. Cost $31.61 Unrealized +57.2%
EIX EDISON INTL 0.0%
Value $8.776M Shares 161,596 Est. Cost $42.96 Unrealized +3.8%
AME AMETEK INC 0.0%
Value $8.767M Shares 98,099 Est. Cost $37.79 Unrealized +113.8%
O REALTY INCOME CORP 0.0%
Value $8.737M Shares 146,834 Est. Cost $28.28 Unrealized +42.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.707M Shares 118,548 Est. Cost $65.75 Unrealized +11.5%
MTZ MASTEC INC 0.0%
Value $8.699M Shares 193,871 Est. Cost $43.01 Unrealized -11.9%
OZK BANK OZK 0.0%
Value $8.654M Shares 368,739 Est. Cost $29.69 Unrealized -41.3%
UGI UGI CORP NEW 0.0%
Value $8.642M Shares 271,762 Est. Cost $36.07 Unrealized -15.9%
FTV FORTIVE CORP 0.0%
Value $8.576M Shares 126,745 Est. Cost $30.87 Unrealized +23.4%
CTVA CORTEVA INC 0.0%
Value $8.572M Shares 319,980 Est. Cost $25.02 Unrealized -2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.539M Shares 455,896 Est. Cost $21.55 Unrealized -23.9%
PPL PPL CORP 0.0%
Value $8.494M Shares 328,703 Est. Cost $18.21 Unrealized +13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.49M Shares 48,654 Est. Cost $136.82 Unrealized +19.3%
BBY BEST BUY INC 0.0%
Value $8.482M Shares 97,191 Est. Cost $53.42 Unrealized +12.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.438M Shares 224,654 Est. Cost $42.11 Unrealized -5.0%
GRUBHUB INC 0.0%
Value $8.435M Shares 119,990 Est. Cost $56.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.41M Shares 30,646 Est. Cost $197.89 Unrealized +13.8%
GLW CORNING INC 0.0%
Value $8.405M Shares 324,528 Est. Cost $9.13 Unrealized +112.4%
CREE INC 0.0%
Value $8.354M Shares 141,135 Est. Cost $42.09 Unrealized
DVA DAVITA INC 0.0%
Value $8.323M Shares 105,164 Est. Cost $61.77 Unrealized +26.4%
VFC V F CORP 0.0%
Value $8.308M Shares 136,336 Est. Cost $48.61 Unrealized +19.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.293M Shares 195,266 Est. Cost $42.05 Unrealized -6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.277M Shares 55,321 Est. Cost $95.84 Unrealized +46.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.236M Shares 10,224 Est. Cost $227.95 Unrealized +226.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.199M Shares 323,566 Est. Cost $24.12 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $8.195M Shares 116,705 Est. Cost $84.58 Unrealized -27.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $8.127M Shares 105,135 Est. Cost $54.43 Unrealized +25.1%
MKSI MKS INSTRS INC 0.0%
Value $8.108M Shares 71,600 Est. Cost $93.43 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.06M Shares 79,972 Est. Cost $36.66 Unrealized +167.8%
ETR ENTERGY CORP NEW 0.0%
Value $8.029M Shares 85,584 Est. Cost $32.84 Unrealized +20.4%
INCY INCYTE CORP 0.0%
Value $8.02M Shares 77,142 Est. Cost $103.15 Unrealized -6.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7.961M Shares 224,390 Est. Cost $38.92 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $7.914M Shares 188,291 Est. Cost $10.55 Unrealized +226.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.904M Shares 81,076 Est. Cost $58.41 Unrealized +42.2%
AXON AXON ENTERPRISE INC 0.0%
Value $7.888M Shares 80,387 Est. Cost $65.82 Unrealized +22.8%
ZD J2 GLOBAL INC 0.0%
Value $7.879M Shares 124,647 Est. Cost $69.60 Unrealized -6.1%
ACM AECOM 0.0%
Value $7.85M Shares 208,891 Est. Cost $30.13 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value $7.848M Shares 52,308 Est. Cost $100.46 Unrealized +16.3%
COLFAX CORP 0.0%
Value $7.842M Shares 281,063 Est. Cost $32.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.838M Shares 229,323 Est. Cost $31.51 Unrealized -6.2%
IEX IDEX CORP 0.0%
Value $7.76M Shares 49,104 Est. Cost $79.03 Unrealized +80.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.735M Shares 348,124 Est. Cost $17.13 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $7.715M Shares 43,143 Est. Cost $155.27 Unrealized +11.8%
THO THOR INDS INC 0.0%
Value $7.673M Shares 72,028 Est. Cost $54.97 Unrealized +27.3%
DCI DONALDSON INC 0.0%
Value $7.656M Shares 164,581 Est. Cost $34.08 Unrealized +18.4%
RGEN REPLIGEN CORP 0.0%
Value $7.593M Shares 61,427 Est. Cost $87.43 Unrealized +34.6%
NSP INSPERITY INC 0.0%
Value $7.519M Shares 116,159 Est. Cost $87.14 Unrealized -51.0%
TSN TYSON FOODS INC 0.0%
Value $7.514M Shares 125,839 Est. Cost $20.69 Unrealized +147.4%
FNB F N B CORP 0.0%
Value $7.485M Shares 997,951 Est. Cost $9.78 Unrealized -38.2%
SYNA SYNAPTICS INC 0.0%
Value $7.48M Shares 124,412 Est. Cost $42.66 Unrealized +46.9%
TAUBMAN CTRS INC 0.0%
Value $7.446M Shares 197,191 Est. Cost $67.77 Unrealized
AEE AMEREN CORP 0.0%
Value $7.427M Shares 105,564 Est. Cost $54.80 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.0%
Value $7.37M Shares 89,825 Est. Cost $28.24 Unrealized +163.7%
CPRT COPART INC 0.0%
Value $7.356M Shares 88,338 Est. Cost $6.98 Unrealized +187.7%
LIVN LIVANOVA PLC 0.0%
Value $7.33M Shares 152,297 Est. Cost $72.23 Unrealized -30.6%
POST POST HLDGS INC 0.0%
Value $7.327M Shares 83,624 Est. Cost $41.46 Unrealized +40.4%
CAG CONAGRA BRANDS INC 0.0%
Value $7.325M Shares 208,261 Est. Cost $18.47 Unrealized +41.9%
INGR INGREDION INC 0.0%
Value $7.253M Shares 87,391 Est. Cost $90.84 Unrealized -9.9%
WEINGARTEN RLTY INVS 0.0%
Value $7.245M Shares 382,728 Est. Cost $21.72 Unrealized
LEN LENNAR CORP 0.0%
Value $7.235M Shares 117,418 Est. Cost $40.21 Unrealized +17.6%
STERLING BANCORP DEL 0.0%
Value $7.219M Shares 615,939 Est. Cost $22.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.183M Shares 620,816 Est. Cost $22.63 Unrealized -62.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.18M Shares 120,911 Est. Cost $42.52 Unrealized +12.9%
CASY CASEYS GEN STORES INC 0.0%
Value $7.179M Shares 48,012 Est. Cost $106.53 Unrealized +36.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7.161M Shares 274,456 Est. Cost $18.70 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.149M Shares 31,469 Est. Cost $62.54 Unrealized +209.9%
CMS CMS ENERGY CORP 0.0%
Value $7.149M Shares 122,380 Est. Cost $37.86 Unrealized +29.1%
CDW CDW CORP 0.0%
Value $7.07M Shares 60,853 Est. Cost $106.19 Unrealized -4.7%
KELLOGG CO 0.0%
Value $7.066M Shares 106,956 Est. Cost $41.73 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.0%
Value $7.058M Shares 88,956 Est. Cost $40.87 Unrealized +63.0%
ARW ARROW ELECTRS INC 0.0%
Value $7.051M Shares 102,651 Est. Cost $40.15 Unrealized +57.3%
NTCT NETSCOUT SYS INC 0.0%
Value $7.047M Shares 275,691 Est. Cost $32.09 Unrealized -19.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.042M Shares 384,819 Est. Cost $54.09 Unrealized -72.6%
CORELOGIC INC 0.0%
Value $6.965M Shares 103,620 Est. Cost $37.70 Unrealized
PII POLARIS INC 0.0%
Value $6.953M Shares 75,127 Est. Cost $91.35 Unrealized -16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.949M Shares 57,430 Est. Cost $81.00 Unrealized +38.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.942M Shares 88,498 Est. Cost $68.17 Unrealized +35.4%
STORE CAP CORP 0.0%
Value $6.913M Shares 290,333 Est. Cost $23.81 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $6.91M Shares 114,002 Est. Cost $50.85 Unrealized
PIONEER NAT RES CO 0.0%
Value $6.887M Shares 70,491 Est. Cost $138.41 Unrealized
AMCOR PLC 0.0%
Value $6.873M Shares 673,182 Est. Cost $8.56 Unrealized -13.5%
SON SONOCO PRODS CO 0.0%
Value $6.846M Shares 130,916 Est. Cost $33.40 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.808M Shares 242,715 Est. Cost $28.02 Unrealized -11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.799M Shares 48,717 Est. Cost $41.10 Unrealized +218.2%
IDCC INTERDIGITAL INC 0.0%
Value $6.774M Shares 119,627 Est. Cost $67.99 Unrealized -21.8%
VSAT VIASAT INC 0.0%
Value $6.762M Shares 176,228 Est. Cost $54.11 Unrealized -24.9%
LHC GROUP INC 0.0%
Value $6.754M Shares 38,747 Est. Cost $174.31 Unrealized
TECH DATA CORP 0.0%
Value $6.742M Shares 46,530 Est. Cost $69.03 Unrealized
STERICYCLE INC 0.0%
Value $6.678M Shares 119,288 Est. Cost $60.85 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $6.595M Shares 215,111 Est. Cost $28.64 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.56M Shares 56,625 Est. Cost $62.53 Unrealized +67.1%
DISCOVER FINL SVCS 0.0%
Value $6.56M Shares 130,967 Est. Cost $44.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.543M Shares 143,682 Est. Cost $57.89 Unrealized -22.5%
IJR ISHARES TR 0.0%
Value $6.531M Shares 95,632 Est. Cost $78.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.516M Shares 49,439 Est. Cost $9.82 Unrealized +103.9%
CAH CARDINAL HEALTH INC 0.0%
Value $6.516M Shares 124,845 Est. Cost $42.38 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value $6.48M Shares 143,307 Est. Cost $23.28 Unrealized +85.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.438M Shares 249,921 Est. Cost $36.69 Unrealized -32.9%
SNX SYNNEX CORP 0.0%
Value $6.436M Shares 53,735 Est. Cost $39.91 Unrealized +9.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.422M Shares 80,868 Est. Cost $65.41 Unrealized -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $6.41M Shares 27,971 Est. Cost $102.06 Unrealized +91.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.389M Shares 20,627 Est. Cost $268.65 Unrealized -2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.381M Shares 165,990 Est. Cost $23.35 Unrealized
CORESITE RLTY CORP 0.0%
Value $6.367M Shares 52,596 Est. Cost $112.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value $6.362M Shares 191,519 Est. Cost $25.10 Unrealized -9.6%
OSK OSHKOSH CORP 0.0%
Value $6.362M Shares 88,824 Est. Cost $44.62 Unrealized +39.2%
TRIP TRIPADVISOR INC 0.0%
Value $6.301M Shares 331,472 Est. Cost $27.38 Unrealized -30.2%
HOLX HOLOGIC INC 0.0%
Value $6.293M Shares 110,402 Est. Cost $24.14 Unrealized +103.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.277M Shares 179,556 Est. Cost $45.30 Unrealized
KMX CARMAX INC 0.0%
Value $6.231M Shares 69,584 Est. Cost $40.94 Unrealized +91.4%
PRI PRIMERICA INC 0.0%
Value $6.205M Shares 53,212 Est. Cost $81.53 Unrealized +30.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.195M Shares 49,093 Est. Cost $48.41 Unrealized +117.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.179M Shares 16,726 Est. Cost $173.95 Unrealized +97.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.175M Shares 97,302 Est. Cost $38.35 Unrealized -4.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $6.175M Shares 605,375 Est. Cost $14.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value $6.167M Shares 431,838 Est. Cost $16.78 Unrealized -24.0%
ORI OLD REP INTL CORP 0.0%
Value $6.082M Shares 372,870 Est. Cost $8.72 Unrealized +12.4%
KANSAS CITY SOUTHERN 0.0%
Value $6.066M Shares 40,629 Est. Cost $110.90 Unrealized
GRMN GARMIN LTD 0.0%
Value $6.052M Shares 62,072 Est. Cost $32.15 Unrealized +134.8%
EGP EASTGROUP PPTY INC 0.0%
Value $6.045M Shares 50,963 Est. Cost $116.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.029M Shares 32,759 Est. Cost $58.45 Unrealized +178.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.999M Shares 160,968 Est. Cost $24.79 Unrealized +23.9%
COOPER COS INC 0.0%
Value $5.959M Shares 21,009 Est. Cost $126.82 Unrealized
DOV DOVER CORP 0.0%
Value $5.943M Shares 61,547 Est. Cost $37.99 Unrealized +125.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.902M Shares 153,103 Est. Cost $26.66 Unrealized +26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.897M Shares 17,001 Est. Cost $139.09 Unrealized +141.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.869M Shares 304,391 Est. Cost $12.61 Unrealized +17.6%
NDAQ NASDAQ INC 0.0%
Value $5.867M Shares 49,107 Est. Cost $10.03 Unrealized +243.0%
YELP YELP INC 0.0%
Value $5.86M Shares 253,363 Est. Cost $37.67 Unrealized -42.1%
VTR VENTAS INC 0.0%
Value $5.842M Shares 159,518 Est. Cost $44.96 Unrealized -40.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value $5.839M Shares 198,483 Est. Cost $38.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.818M Shares 18,519 Est. Cost $179.91 Unrealized +50.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.81M Shares 22,701 Est. Cost $101.37 Unrealized +131.2%
HRL HORMEL FOODS CORP 0.0%
Value $5.784M Shares 119,830 Est. Cost $33.33 Unrealized +22.5%
HESS CORP 0.0%
Value $5.783M Shares 111,628 Est. Cost $62.75 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.782M Shares 193,826 Est. Cost $36.08 Unrealized
IDA IDACORP INC 0.0%
Value $5.752M Shares 65,836 Est. Cost $46.15 Unrealized +95.6%
EVRG EVERGY INC 0.0%
Value $5.748M Shares 96,948 Est. Cost $40.03 Unrealized +18.2%
EATON VANCE CORP 0.0%
Value $5.738M Shares 148,664 Est. Cost $41.97 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.736M Shares 132,801 Est. Cost $49.36 Unrealized -28.5%
WWD WOODWARD INC 0.0%
Value $5.736M Shares 73,966 Est. Cost $77.64 Unrealized -18.7%
MIDD MIDDLEBY CORP 0.0%
Value $5.725M Shares 72,525 Est. Cost $64.78 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $5.702M Shares 54,845 Est. Cost $75.90 Unrealized +15.7%
TIFFANY & CO NEW 0.0%
Value $5.694M Shares 46,697 Est. Cost $94.22 Unrealized
MAS MASCO CORP 0.0%
Value $5.662M Shares 112,775 Est. Cost $23.92 Unrealized +64.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.658M Shares 128,144 Est. Cost $32.51 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.595M Shares 45,688 Est. Cost $90.75 Unrealized +19.5%
LOPE GRAND CANYON ED INC 0.0%
Value $5.589M Shares 61,736 Est. Cost $92.28 Unrealized -3.6%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $5.584M Shares 61,781 Est. Cost $62.22 Unrealized +9.4%
TTEK TETRA TECH INC NEW 0.0%
Value $5.578M Shares 70,496 Est. Cost $16.34 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.549M Shares 74,278 Est. Cost $70.01 Unrealized -16.0%
FCN FTI CONSULTING INC 0.0%
Value $5.545M Shares 48,409 Est. Cost $109.28 Unrealized +10.7%
FMC F M C CORP 0.0%
Value $5.514M Shares 55,348 Est. Cost $61.85 Unrealized +25.9%
HQY HEALTHEQUITY INC 0.0%
Value $5.466M Shares 93,167 Est. Cost $78.95 Unrealized -30.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.451M Shares 78,887 Est. Cost $52.35 Unrealized +7.3%
LEGG MASON INC 0.0%
Value $5.428M Shares 109,102 Est. Cost $35.63 Unrealized
QRVO QORVO INC 0.0%
Value $5.422M Shares 49,056 Est. Cost $71.21 Unrealized +39.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.411M Shares 71,159 Est. Cost $34.32 Unrealized +99.0%
LFUS LITTELFUSE INC 0.0%
Value $5.406M Shares 31,680 Est. Cost $148.39 Unrealized +2.3%
LOGMEIN INC 0.0%
Value $5.395M Shares 63,639 Est. Cost $91.38 Unrealized
VIACOMCBS INC 0.0%
Value $5.39M Shares 231,138 Est. Cost $37.67 Unrealized
RH RH 0.0%
Value $5.388M Shares 21,648 Est. Cost $189.43 Unrealized -4.4%
NEKTAR THERAPEUTICS 0.0%
Value $5.379M Shares 232,254 Est. Cost $28.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.364M Shares 61,681 Est. Cost $48.78 Unrealized +38.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.355M Shares 185,358 Est. Cost $26.67 Unrealized -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.345M Shares 549,325 Est. Cost $10.25 Unrealized -19.8%
NUE NUCOR CORP 0.0%
Value $5.332M Shares 128,755 Est. Cost $41.99 Unrealized -13.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $5.292M Shares 37,924 Est. Cost $144.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.27M Shares 214,049 Est. Cost $25.36 Unrealized -14.1%
PSTG PURE STORAGE INC 0.0%
Value $5.242M Shares 302,500 Est. Cost $14.32 Unrealized +4.7%
ESNT ESSENT GROUP LTD 0.0%
Value $5.236M Shares 144,349 Est. Cost $27.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.185M Shares 123,977 Est. Cost $63.34 Unrealized -49.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.177M Shares 121,471 Est. Cost $60.97 Unrealized -33.1%
SJM SMUCKER J M CO 0.0%
Value $5.159M Shares 48,760 Est. Cost $70.60 Unrealized +32.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.136M Shares 142,421 Est. Cost $27.26 Unrealized +42.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.104M Shares 106,681 Est. Cost $22.52 Unrealized +80.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.098M Shares 55,193 Est. Cost $29.52 Unrealized +153.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.088M Shares 229,611 Est. Cost $24.98 Unrealized -31.9%
KEY KEYCORP 0.0%
Value $5.08M Shares 417,056 Est. Cost $10.89 Unrealized -19.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.06M Shares 135,558 Est. Cost $43.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.052M Shares 106,201 Est. Cost $47.79 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $5.033M Shares 200,031 Est. Cost $25.16 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $5.024M Shares 49,583 Est. Cost $78.04 Unrealized +9.9%
CLOUDERA INC 0.0%
Value $5.024M Shares 395,000 Est. Cost $10.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5.002M Shares 91,620 Est. Cost $37.34 Unrealized +18.6%
XYL XYLEM INC 0.0%
Value $4.997M Shares 76,928 Est. Cost $29.30 Unrealized +110.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.959M Shares 386,829 Est. Cost $18.37 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.952M Shares 51,727 Est. Cost $150.48 Unrealized -42.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.944M Shares 117,910 Est. Cost $57.64 Unrealized -29.2%
HXL HEXCEL CORP NEW 0.0%
Value $4.926M Shares 108,944 Est. Cost $35.59 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.898M Shares 24,078 Est. Cost $252.84 Unrealized -15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.874M Shares 15,675 Est. Cost $173.17 Unrealized +89.8%
HAL HALLIBURTON CO 0.0%
Value $4.869M Shares 375,096 Est. Cost $32.26 Unrealized -69.7%
ARISTA NETWORKS INC 0.0%
Value $4.827M Shares 22,982 Est. Cost $266.87 Unrealized
NVR NVR INC 0.0%
Value $4.826M Shares 1,481 Est. Cost $1122.34 Unrealized +173.2%
WAT WATERS CORP 0.0%
Value $4.775M Shares 26,471 Est. Cost $92.99 Unrealized +103.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.761M Shares 57,918 Est. Cost $72.06 Unrealized +0.1%
SYNEOS HEALTH INC 0.0%
Value $4.751M Shares 81,556 Est. Cost $36.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4.751M Shares 199,871 Est. Cost $32.32 Unrealized -32.7%
SVB FINANCIAL GROUP 0.0%
Value $4.747M Shares 22,025 Est. Cost $101.13 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $4.717M Shares 55,628 Est. Cost $59.60 Unrealized
UDR UDR INC 0.0%
Value $4.713M Shares 126,083 Est. Cost $16.82 Unrealized +79.8%
E TRADE FINANCIAL CORP 0.0%
Value $4.7M Shares 94,513 Est. Cost $12.89 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.674M Shares 96,559 Est. Cost $38.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value $4.672M Shares 47,625 Est. Cost $33.97 Unrealized +165.7%
ICUI ICU MED INC 0.0%
Value $4.659M Shares 25,280 Est. Cost $234.59 Unrealized -15.3%
BKH BLACK HILLS CORP 0.0%
Value $4.639M Shares 81,880 Est. Cost $31.67 Unrealized +51.3%
PHYSICIANS RLTY TR 0.0%
Value $4.631M Shares 264,313 Est. Cost $17.52 Unrealized
IT GARTNER INC 0.0%
Value $4.626M Shares 38,129 Est. Cost $51.20 Unrealized +125.7%
RRX REGAL BELOIT CORP 0.0%
Value $4.617M Shares 52,873 Est. Cost $77.49 Unrealized -3.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.604M Shares 182,408 Est. Cost $14.70 Unrealized +20.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.596M Shares 61,639 Est. Cost $142.29 Unrealized -52.6%
GEN NORTONLIFELOCK INC 0.0%
Value $4.595M Shares 231,704 Est. Cost $12.38 Unrealized +45.8%
URI UNITED RENTALS INC 0.0%
Value $4.591M Shares 30,807 Est. Cost $138.08 Unrealized -11.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.59M Shares 165,959 Est. Cost $37.08 Unrealized -27.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.55M Shares 409,183 Est. Cost $9.09 Unrealized -7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.55M Shares 57,556 Est. Cost $44.99 Unrealized +46.8%
QLYS QUALYS INC 0.0%
Value $4.548M Shares 43,719 Est. Cost $104.77 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $4.536M Shares 153,412 Est. Cost $35.09 Unrealized
FIREEYE INC 0.0%
Value $4.535M Shares 372,500 Est. Cost $14.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.524M Shares 108,900 Est. Cost $20.71 Unrealized +42.4%
AGCO AGCO CORP 0.0%
Value $4.497M Shares 81,086 Est. Cost $41.83 Unrealized +4.1%
RYN RAYONIER INC 0.0%
Value $4.479M Shares 180,678 Est. Cost $55.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.469M Shares 85,016 Est. Cost $40.33 Unrealized +11.0%
STRA STRATEGIC ED INC 0.0%
Value $4.454M Shares 28,988 Est. Cost $132.09 Unrealized 0.0%
WAB WABTEC 0.0%
Value $4.45M Shares 77,294 Est. Cost $63.12 Unrealized -13.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.407M Shares 530,333 Est. Cost $14.15 Unrealized
SR SPIRE INC 0.0%
Value $4.393M Shares 66,855 Est. Cost $82.28 Unrealized
MAT MATTEL INC 0.0%
Value $4.377M Shares 452,656 Est. Cost $21.59 Unrealized -57.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.341M Shares 36,073 Est. Cost $62.21 Unrealized +64.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.318M Shares 91,888 Est. Cost $61.92 Unrealized -20.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.31M Shares 280,074 Est. Cost $25.33 Unrealized -50.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.279M Shares 39,834 Est. Cost $109.83 Unrealized -3.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.238M Shares 200,269 Est. Cost $32.71 Unrealized -41.1%
CENTURYLINK INC 0.0%
Value $4.236M Shares 422,335 Est. Cost $25.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.209M Shares 29,545 Est. Cost $73.31 Unrealized +53.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.208M Shares 55,533 Est. Cost $69.86 Unrealized -13.5%
KEX KIRBY CORP 0.0%
Value $4.196M Shares 78,342 Est. Cost $74.58 Unrealized -31.5%
KBR KBR INC 0.0%
Value $4.187M Shares 185,678 Est. Cost $26.24 Unrealized -22.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.183M Shares 100,153 Est. Cost $15.61 Unrealized -35.2%
IR INGERSOLL RAND INC 0.0%
Value $4.157M Shares 147,842 Est. Cost $31.60 Unrealized -11.1%
COHERENT INC 0.0%
Value $4.145M Shares 31,646 Est. Cost $181.40 Unrealized
PERSPECTA INC 0.0%
Value $4.137M Shares 178,110 Est. Cost $20.55 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.131M Shares 64,516 Est. Cost $30.66 Unrealized +85.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.127M Shares 93,673 Est. Cost $58.54 Unrealized -27.8%
BIO BIO RAD LABS INC 0.0%
Value $4.126M Shares 9,138 Est. Cost $136.73 Unrealized +222.7%
AES AES CORP 0.0%
Value $4.119M Shares 284,292 Est. Cost $8.25 Unrealized +29.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.086M Shares 115,771 Est. Cost $31.03 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.083M Shares 151,293 Est. Cost $18.59 Unrealized +40.6%
HAS HASBRO INC 0.0%
Value $4.083M Shares 54,480 Est. Cost $31.52 Unrealized +84.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.064M Shares 56,490 Est. Cost $10.25 Unrealized +40.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.047M Shares 40,553 Est. Cost $29.29 Unrealized +173.8%
ALLE ALLEGION PLC 0.0%
Value $4.031M Shares 39,431 Est. Cost $39.24 Unrealized +133.4%
MUSA MURPHY USA INC 0.0%
Value $4.029M Shares 35,789 Est. Cost $62.01 Unrealized +71.7%
TKR TIMKEN CO 0.0%
Value $4.01M Shares 88,156 Est. Cost $36.58 Unrealized +7.9%
VLY VALLEY NATL BANCORP 0.0%
Value $3.997M Shares 511,101 Est. Cost $10.56 Unrealized -27.3%
TXNM PNM RES INC 0.0%
Value $3.995M Shares 103,938 Est. Cost $41.34 Unrealized -3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.992M Shares 62,442 Est. Cost $67.60 Unrealized -18.4%
EQT EQT CORP 0.0%
Value $3.968M Shares 333,462 Est. Cost $23.30 Unrealized -47.2%
FOOT LOCKER INC 0.0%
Value $3.964M Shares 135,955 Est. Cost $44.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.918M Shares 433,645 Est. Cost $4.93 Unrealized +38.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.871M Shares 268,227 Est. Cost $21.18 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3.836M Shares 351,934 Est. Cost $15.29 Unrealized -35.6%
CRANE CO 0.0%
Value $3.824M Shares 64,306 Est. Cost $72.51 Unrealized
WU WESTERN UN CO 0.0%
Value $3.798M Shares 175,692 Est. Cost $18.08 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3.794M Shares 109,950 Est. Cost $61.47 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.756M Shares 146,414 Est. Cost $20.41 Unrealized +3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.739M Shares 108,037 Est. Cost $48.99 Unrealized -38.8%
NUVASIVE INC 0.0%
Value $3.722M Shares 66,872 Est. Cost $66.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.696M Shares 64,750 Est. Cost $80.66 Unrealized -31.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.693M Shares 73,411 Est. Cost $53.14 Unrealized -16.3%
PHM PULTE GROUP INC 0.0%
Value $3.668M Shares 107,774 Est. Cost $16.96 Unrealized +67.2%
CIMAREX ENERGY CO 0.0%
Value $3.662M Shares 133,228 Est. Cost $48.45 Unrealized
FIRSTCASH INC 0.0%
Value $3.649M Shares 54,074 Est. Cost $91.68 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.628M Shares 182,504 Est. Cost $25.81 Unrealized -25.9%
AVT AVNET INC 0.0%
Value $3.594M Shares 128,870 Est. Cost $30.51 Unrealized -21.3%
NWE NORTHWESTERN CORP 0.0%
Value $3.592M Shares 65,889 Est. Cost $41.69 Unrealized +7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3.591M Shares 72,350 Est. Cost $28.02 Unrealized +47.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.589M Shares 52,145 Est. Cost $25.08 Unrealized +65.0%
ENS ENERSYS 0.0%
Value $3.566M Shares 55,395 Est. Cost $61.57 Unrealized -9.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.564M Shares 61,039 Est. Cost $64.43 Unrealized -13.3%
L LOEWS CORP 0.0%
Value $3.549M Shares 103,485 Est. Cost $39.31 Unrealized -16.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.543M Shares 210,889 Est. Cost $30.64 Unrealized -47.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.525M Shares 48,100 Est. Cost $68.14 Unrealized -13.2%
EG EVEREST RE GROUP LTD 0.0%
Value $3.525M Shares 17,097 Est. Cost $111.47 Unrealized +55.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.508M Shares 85,021 Est. Cost $36.20 Unrealized -25.9%
KBH KB HOME 0.0%
Value $3.483M Shares 113,540 Est. Cost $16.63 Unrealized +51.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.466M Shares 26,175 Est. Cost $168.52 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.459M Shares 60,371 Est. Cost $19.41 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.443M Shares 26,580 Est. Cost $112.33 Unrealized +1.9%
SLM SLM CORP 0.0%
Value $3.441M Shares 489,452 Est. Cost $7.79 Unrealized -4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.429M Shares 30,916 Est. Cost $95.31 Unrealized -15.8%
ALB ALBEMARLE CORP 0.0%
Value $3.417M Shares 44,259 Est. Cost $52.93 Unrealized +19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.407M Shares 122,454 Est. Cost $42.90 Unrealized -35.7%
LKQ LKQ CORP 0.0%
Value $3.405M Shares 129,967 Est. Cost $20.26 Unrealized +9.0%
NRG NRG ENERGY INC 0.0%
Value $3.398M Shares 104,365 Est. Cost $31.15 Unrealized -10.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.366M Shares 117,659 Est. Cost $23.50 Unrealized +12.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.35M Shares 82,114 Est. Cost $35.79 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $3.349M Shares 101,101 Est. Cost $69.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.328M Shares 72,529 Est. Cost $35.94 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value $3.326M Shares 202,563 Est. Cost $29.89 Unrealized -49.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.322M Shares 87,364 Est. Cost $48.01 Unrealized
CC CHEMOURS CO 0.0%
Value $3.289M Shares 214,283 Est. Cost $25.02 Unrealized -59.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.28M Shares 101,271 Est. Cost $26.61 Unrealized +22.3%
WTFC WINTRUST FINL CORP 0.0%
Value $3.277M Shares 75,120 Est. Cost $71.49 Unrealized -44.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.262M Shares 169,111 Est. Cost $21.50 Unrealized -26.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.258M Shares 74,835 Est. Cost $32.57 Unrealized +26.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.252M Shares 301,419 Est. Cost $10.56 Unrealized -10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.249M Shares 41,173 Est. Cost $88.98 Unrealized -17.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.228M Shares 102,439 Est. Cost $40.89 Unrealized -29.3%
TREEHOUSE FOODS INC 0.0%
Value $3.225M Shares 73,639 Est. Cost $63.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.221M Shares 58,282 Est. Cost $154.82 Unrealized -66.0%
SNA SNAP ON INC 0.0%
Value $3.219M Shares 23,241 Est. Cost $62.84 Unrealized +74.5%
IRM IRON MTN INC NEW 0.0%
Value $3.213M Shares 123,088 Est. Cost $21.74 Unrealized -11.3%
IVV ISHARES TR 0.0%
Value $3.203M Shares 10,342 Est. Cost $267.97 Unrealized
TGNA TEGNA INC 0.0%
Value $3.177M Shares 285,153 Est. Cost $16.64 Unrealized -33.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3.169M Shares 155,360 Est. Cost $13.32 Unrealized +18.0%
VMI VALMONT INDS INC 0.0%
Value $3.166M Shares 27,868 Est. Cost $152.17 Unrealized -27.1%
WESTROCK CO 0.0%
Value $3.133M Shares 110,851 Est. Cost $51.37 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $3.131M Shares 111,090 Est. Cost $51.72 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.129M Shares 88,638 Est. Cost $34.03 Unrealized -28.9%
COLD AMERICOLD RLTY TR 0.0%
Value $3.115M Shares 85,800 Est. Cost $34.19 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.106M Shares 108,192 Est. Cost $29.44 Unrealized -26.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.092M Shares 41,509 Est. Cost $115.68 Unrealized -32.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.085M Shares 33,209 Est. Cost $67.77 Unrealized +43.7%
HOMB HOME BANCSHARES INC 0.0%
Value $3.082M Shares 200,412 Est. Cost $24.70 Unrealized -43.1%
UMPQUA HLDGS CORP 0.0%
Value $3.057M Shares 287,350 Est. Cost $17.64 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $3.047M Shares 180,724 Est. Cost $16.86 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $3.04M Shares 307,421 Est. Cost $24.97 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.039M Shares 82,617 Est. Cost $34.67 Unrealized -23.2%
BCO BRINKS CO 0.0%
Value $2.998M Shares 65,878 Est. Cost $69.33 Unrealized -38.6%
PACWEST BANCORP DEL 0.0%
Value $2.996M Shares 151,991 Est. Cost $45.04 Unrealized
SANDERSON FARMS INC 0.0%
Value $2.993M Shares 25,827 Est. Cost $143.21 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.989M Shares 37,099 Est. Cost $87.69 Unrealized -22.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.966M Shares 125,127 Est. Cost $13.86 Unrealized +22.4%
TDC TERADATA CORP DEL 0.0%
Value $2.945M Shares 141,579 Est. Cost $33.04 Unrealized -34.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.928M Shares 170,420 Est. Cost $24.38 Unrealized -39.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.915M Shares 116,060 Est. Cost $44.18 Unrealized -43.5%
TREE LENDINGTREE INC NEW 0.0%
Value $2.912M Shares 10,057 Est. Cost $325.41 Unrealized
SABR SABRE CORP 0.0%
Value $2.898M Shares 359,520 Est. Cost $22.84 Unrealized -69.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.884M Shares 126,842 Est. Cost $31.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.883M Shares 55,271 Est. Cost $37.80 Unrealized +25.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.873M Shares 219,802 Est. Cost $37.32 Unrealized -67.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.859M Shares 166,588 Est. Cost $8.30 Unrealized +59.4%
UMBF UMB FINL CORP 0.0%
Value $2.849M Shares 55,275 Est. Cost $69.63 Unrealized -29.6%
NGVT INGEVITY CORP 0.0%
Value $2.827M Shares 53,773 Est. Cost $100.46 Unrealized -52.8%
AN AUTONATION INC 0.0%
Value $2.823M Shares 75,111 Est. Cost $45.26 Unrealized -20.0%
GATX GATX CORP 0.0%
Value $2.777M Shares 45,540 Est. Cost $36.51 Unrealized +47.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.743M Shares 200,525 Est. Cost $11.13 Unrealized -2.7%
CBT CABOT CORP 0.0%
Value $2.729M Shares 73,663 Est. Cost $29.84 Unrealized -1.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.716M Shares 303,627 Est. Cost $21.23 Unrealized -64.2%
IAA INC 0.0%
Value $2.712M Shares 70,302 Est. Cost $40.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.703M Shares 28,820 Est. Cost $85.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.693M Shares 60,745 Est. Cost $32.92 Unrealized +33.2%
PNR PENTAIR PLC 0.0%
Value $2.692M Shares 70,860 Est. Cost $41.96 Unrealized -22.2%
CIT GROUP INC 0.0%
Value $2.661M Shares 128,356 Est. Cost $17.38 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2.651M Shares 98,787 Est. Cost $12.29 Unrealized +72.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.641M Shares 172,958 Est. Cost $11.73 Unrealized +18.2%
AIZ ASSURANT INC 0.0%
Value $2.635M Shares 25,506 Est. Cost $59.94 Unrealized +56.2%
R RYDER SYS INC 0.0%
Value $2.63M Shares 70,119 Est. Cost $64.55 Unrealized -48.6%
MUR MURPHY OIL CORP 0.0%
Value $2.63M Shares 190,596 Est. Cost $22.25 Unrealized -57.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.626M Shares 60,437 Est. Cost $94.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.619M Shares 123,006 Est. Cost $14.56 Unrealized +6.2%
DISCOVERY INC 0.0%
Value $2.605M Shares 135,261 Est. Cost $30.86 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.601M Shares 164,085 Est. Cost $20.51 Unrealized -36.8%
CATY CATHAY GEN BANCORP 0.0%
Value $2.594M Shares 98,620 Est. Cost $14.68 Unrealized +43.5%
NWL NEWELL BRANDS INC 0.0%
Value $2.592M Shares 163,201 Est. Cost $29.63 Unrealized -64.1%
VNO VORNADO RLTY TR 0.0%
Value $2.591M Shares 67,820 Est. Cost $92.65 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.589M Shares 67,722 Est. Cost $43.11 Unrealized -38.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.589M Shares 49,000 Est. Cost $40.97 Unrealized +15.9%
MHK MOHAWK INDS INC 0.0%
Value $2.588M Shares 25,436 Est. Cost $109.40 Unrealized -19.6%
CF CF INDS HLDGS INC 0.0%
Value $2.572M Shares 91,415 Est. Cost $42.85 Unrealized -41.9%
FEDERAL REALTY INVT TR 0.0%
Value $2.563M Shares 30,076 Est. Cost $111.83 Unrealized
ROL ROLLINS INC 0.0%
Value $2.554M Shares 60,261 Est. Cost $13.36 Unrealized +87.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.526M Shares 41,400 Est. Cost $22.28 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.496M Shares 169,942 Est. Cost $14.20 Unrealized -13.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.496M Shares 55,312 Est. Cost $63.77 Unrealized -49.4%
VC VISTEON CORP 0.0%
Value $2.487M Shares 36,308 Est. Cost $115.10 Unrealized -45.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.487M Shares 118,594 Est. Cost $28.43 Unrealized -49.8%
PATTERSON COS INC 0.0%
Value $2.475M Shares 112,512 Est. Cost $27.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.475M Shares 136,640 Est. Cost $31.20 Unrealized -36.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.436M Shares 15,191 Est. Cost $152.68 Unrealized -6.7%
APARTMENT INVT & MGMT CO 0.0%
Value $2.396M Shares 63,651 Est. Cost $50.29 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.387M Shares 112,588 Est. Cost $32.67 Unrealized -36.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.382M Shares 70,063 Est. Cost $24.66 Unrealized +28.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.375M Shares 184,934 Est. Cost $11.69 Unrealized -24.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.375M Shares 97,104 Est. Cost $45.48 Unrealized -48.0%
OLN OLIN CORP 0.0%
Value $2.367M Shares 205,974 Est. Cost $15.10 Unrealized -26.3%
CHAMPIONX CORPORATION 0.0%
Value $2.366M Shares 242,393 Est. Cost $9.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.343M Shares 20,944 Est. Cost $106.61 Unrealized -40.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.331M Shares 170,619 Est. Cost $28.38 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.326M Shares 72,653 Est. Cost $16.33 Unrealized +50.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.32M Shares 168,608 Est. Cost $24.06 Unrealized -43.0%
UNITED STATES STL CORP NEW 0.0%
Value $2.307M Shares 319,538 Est. Cost $13.92 Unrealized
DAN DANA INCORPORATED 0.0%
Value $2.298M Shares 188,529 Est. Cost $16.17 Unrealized -40.9%
CMA COMERICA INC 0.0%
Value $2.265M Shares 59,448 Est. Cost $22.87 Unrealized +15.9%
NIELSEN HLDGS PLC 0.0%
Value $2.265M Shares 152,419 Est. Cost $43.72 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.223M Shares 57,001 Est. Cost $28.92 Unrealized +8.9%
FULT FULTON FINL CORP PA 0.0%
Value $2.223M Shares 211,119 Est. Cost $6.98 Unrealized +21.5%
FLR FLUOR CORP NEW 0.0%
Value $2.21M Shares 182,909 Est. Cost $40.87 Unrealized -74.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.209M Shares 70,906 Est. Cost $85.23 Unrealized -70.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.192M Shares 29,585 Est. Cost $85.32 Unrealized -27.8%
NORDSTROM INC 0.0%
Value $2.19M Shares 141,357 Est. Cost $28.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.186M Shares 66,554 Est. Cost $19.21 Unrealized +40.7%
BYD BOYD GAMING CORP 0.0%
Value $2.185M Shares 104,522 Est. Cost $33.73 Unrealized -48.1%
APACHE CORP 0.0%
Value $2.179M Shares 161,377 Est. Cost $63.07 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.157M Shares 44,243 Est. Cost $60.07 Unrealized -30.6%
CANTEL MED CORP 0.0%
Value $2.141M Shares 48,405 Est. Cost $109.78 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.111M Shares 244,087 Est. Cost $13.97 Unrealized -28.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.106M Shares 67,595 Est. Cost $37.03 Unrealized -15.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.101M Shares 181,572 Est. Cost $14.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.089M Shares 44,511 Est. Cost $41.22 Unrealized +3.4%
MARATHON OIL CORP 0.0%
Value $2.068M Shares 337,916 Est. Cost $21.34 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.033M Shares 165,998 Est. Cost $54.46 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.031M Shares 65,798 Est. Cost $83.82 Unrealized -66.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.029M Shares 82,756 Est. Cost $15.76 Unrealized +28.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.988M Shares 56,569 Est. Cost $30.50 Unrealized +1.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.974M Shares 102,770 Est. Cost $63.35 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.972M Shares 166,262 Est. Cost $13.96 Unrealized -27.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.911M Shares 5,577 Est. Cost $380.92 Unrealized -13.0%
MD MEDNAX INC 0.0%
Value $1.906M Shares 111,448 Est. Cost $54.10 Unrealized -72.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.873M Shares 158,360 Est. Cost $20.06 Unrealized -45.3%
ADNT ADIENT PLC 0.0%
Value $1.871M Shares 113,925 Est. Cost $45.01 Unrealized -66.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.871M Shares 366,841 Est. Cost $4.21 Unrealized -37.7%
MOS MOSAIC CO NEW 0.0%
Value $1.865M Shares 149,094 Est. Cost $28.30 Unrealized -62.2%
HOLLYFRONTIER CORP 0.0%
Value $1.86M Shares 63,682 Est. Cost $51.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.856M Shares 163,634 Est. Cost $28.50 Unrealized -70.6%
NOBLE ENERGY INC 0.0%
Value $1.838M Shares 205,100 Est. Cost $29.51 Unrealized
OI O-I GLASS INC 0.0%
Value $1.835M Shares 204,305 Est. Cost $9.90 Unrealized -21.9%
AVNS AVANOS MED INC 0.0%
Value $1.831M Shares 62,316 Est. Cost $64.35 Unrealized -55.0%
FOX FOX CORP 0.0%
Value $1.828M Shares 68,095 Est. Cost $31.84 Unrealized -22.8%
MLKN MILLER HERMAN INC 0.0%
Value $1.811M Shares 76,688 Est. Cost $18.38 Unrealized +5.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.808M Shares 118,218 Est. Cost $27.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.801M Shares 109,608 Est. Cost $49.03 Unrealized -70.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.79M Shares 108,499 Est. Cost $67.09 Unrealized -76.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1.784M Shares 47,837 Est. Cost $17.96 Unrealized -0.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.756M Shares 100,882 Est. Cost $21.42 Unrealized -25.7%
IVZ INVESCO LTD 0.0%
Value $1.731M Shares 160,895 Est. Cost $18.08 Unrealized -61.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.715M Shares 144,459 Est. Cost $23.96 Unrealized
HNI HNI CORP 0.0%
Value $1.701M Shares 55,648 Est. Cost $32.35 Unrealized -21.3%
DY DYCOM INDS INC 0.0%
Value $1.688M Shares 41,279 Est. Cost $88.28 Unrealized -60.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.684M Shares 165,236 Est. Cost $23.91 Unrealized -63.7%
HANESBRANDS INC 0.0%
Value $1.68M Shares 148,812 Est. Cost $43.82 Unrealized
BDC BELDEN INC 0.0%
Value $1.625M Shares 49,927 Est. Cost $70.71 Unrealized -53.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.613M Shares 139,630 Est. Cost $24.24 Unrealized -44.7%
SL GREEN RLTY CORP 0.0%
Value $1.613M Shares 32,725 Est. Cost $93.22 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $1.601M Shares 112,675 Est. Cost $52.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.6M Shares 69,885 Est. Cost $34.42 Unrealized -49.3%
FLS FLOWSERVE CORP 0.0%
Value $1.587M Shares 55,638 Est. Cost $42.94 Unrealized -45.0%
TPR TAPESTRY INC 0.0%
Value $1.568M Shares 118,051 Est. Cost $33.77 Unrealized -62.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1.565M Shares 222,553 Est. Cost $14.51 Unrealized -48.7%
TEX TEREX CORP NEW 0.0%
Value $1.562M Shares 83,193 Est. Cost $32.06 Unrealized -50.4%
WW INTL INC 0.0%
Value $1.543M Shares 60,806 Est. Cost $37.82 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.522M Shares 214,737 Est. Cost $25.79 Unrealized
DOMTAR CORP 0.0%
Value $1.52M Shares 72,019 Est. Cost $59.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.517M Shares 656,762 Est. Cost $5.48 Unrealized -42.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.515M Shares 62,378 Est. Cost $46.31 Unrealized -56.5%
L BRANDS INC 0.0%
Value $1.494M Shares 99,786 Est. Cost $50.59 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.481M Shares 20,428 Est. Cost $81.28 Unrealized -18.2%
CXW CORECIVIC INC 0.0%
Value $1.461M Shares 156,100 Est. Cost $14.21 Unrealized -19.7%
PVH PVH CORPORATION 0.0%
Value $1.457M Shares 30,329 Est. Cost $115.63 Unrealized -60.0%
DISCOVERY INC 0.0%
Value $1.444M Shares 68,420 Est. Cost $77.31 Unrealized
UNM UNUM GROUP 0.0%
Value $1.443M Shares 86,979 Est. Cost $26.73 Unrealized -41.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.442M Shares 35,396 Est. Cost $39.28 Unrealized +2.2%
KSS KOHLS CORP 0.0%
Value $1.401M Shares 67,444 Est. Cost $45.73 Unrealized -57.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.398M Shares 91,862 Est. Cost $31.27 Unrealized -45.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.38M Shares 753,829 Est. Cost $14.30 Unrealized -89.1%
PBF PBF ENERGY INC 0.0%
Value $1.363M Shares 133,081 Est. Cost $23.36 Unrealized -57.2%
MAC MACERICH CO 0.0%
Value $1.361M Shares 151,718 Est. Cost $39.23 Unrealized
DLX DELUXE CORP 0.0%
Value $1.285M Shares 54,586 Est. Cost $38.79 Unrealized -52.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.238M Shares 52,920 Est. Cost $61.72 Unrealized -57.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.23M Shares 179,835 Est. Cost $22.64 Unrealized -74.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.197M Shares 78,299 Est. Cost $31.34 Unrealized -44.9%
GEF GREIF INC 0.0%
Value $1.187M Shares 34,504 Est. Cost $31.19 Unrealized -13.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.142M Shares 67,613 Est. Cost $29.39 Unrealized -33.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.105M Shares 71,501 Est. Cost $45.86 Unrealized -71.5%
AGG ISHARES TR 0.0%
Value $1.029M Shares 8,701 Est. Cost $109.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $785K Shares 80,576 Est. Cost $16.14 Unrealized -41.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $765K Shares 22,315 Est. Cost $28.72 Unrealized +6.4%
UA UNDER ARMOUR INC 0.0%
Value $743K Shares 84,025 Est. Cost $36.41 Unrealized -76.7%
NWS NEWS CORP NEW 0.0%
Value $622K Shares 52,070 Est. Cost $12.15 Unrealized -15.2%
COTY COTY INC 0.0%
Value $569K Shares 127,249 Est. Cost $18.83 Unrealized -74.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $539K Shares 13,887 Est. Cost $44.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 2,583 Est. Cost $122.21 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $153K Shares 980 Est. Cost $121.02 Unrealized
T-MOBILE US INC 0.0%
Value $27,000 Shares 163,676 Est. Cost $0.16 Unrealized
LQD ISHARES TR 0.0%
Value $3,000 Shares 20 Est. Cost $114.59 Unrealized