Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $21.76B (100.0% shares, 0.0% debt)

Holdings (916)

AAPL APPLE INC 5.0%
Value $1.084B Shares 9,357,138 Est. Cost $83.18 Unrealized +27.4%
MSFT MICROSOFT CORP 4.3%
Value $929M Shares 4,414,820 Est. Cost $25.64 Unrealized +682.9%
AMZN AMAZON COM INC 3.8%
Value $819M Shares 260,187 Est. Cost $19.39 Unrealized +712.9%
EEM ISHARES TR 3.4%
Value $733M Shares 16,623,950 Est. Cost $39.36 Unrealized
IEMG ISHARES INC 1.8%
Value $396M Shares 7,509,120 Est. Cost $56.90 Unrealized
META FACEBOOK INC 1.7%
Value $369M Shares 1,409,470 Est. Cost $81.80 Unrealized +213.1%
GOOGL ALPHABET INC 1.4%
Value $309M Shares 211,004 Est. Cost $36.93 Unrealized +104.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $299M Shares 1,402,426 Est. Cost $118.55 Unrealized +72.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $252M Shares 1,694,853 Est. Cost $67.63 Unrealized +87.8%
GOOG ALPHABET INC 1.1%
Value $244M Shares 165,831 Est. Cost $37.76 Unrealized +100.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $225M Shares 1,617,335 Est. Cost $77.45 Unrealized +50.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $214M Shares 687,930 Est. Cost $102.75 Unrealized +173.7%
HD HOME DEPOT INC 1.0%
Value $213M Shares 766,563 Est. Cost $80.26 Unrealized +196.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $203M Shares 2,108,888 Est. Cost $34.48 Unrealized +147.8%
CRM SALESFORCE COM INC 0.9%
Value $188M Shares 746,773 Est. Cost $87.55 Unrealized +147.0%
V VISA INC 0.8%
Value $185M Shares 924,540 Est. Cost $66.46 Unrealized +189.2%
INTC INTEL CORP 0.8%
Value $172M Shares 3,314,259 Est. Cost $24.39 Unrealized +90.7%
MA MASTERCARD INCORPORATED 0.8%
Value $169M Shares 500,877 Est. Cost $101.42 Unrealized +211.3%
MRK MERCK & CO. INC 0.7%
Value $155M Shares 1,864,950 Est. Cost $38.93 Unrealized +69.3%
NFLX NETFLIX INC 0.7%
Value $150M Shares 300,750 Est. Cost $22.93 Unrealized +117.1%
NVDA NVIDIA CORPORATION 0.7%
Value $148M Shares 273,680 Est. Cost $2.44 Unrealized +374.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $147M Shares 2,470,730 Est. Cost $30.14 Unrealized +41.2%
CMCSA COMCAST CORP NEW 0.7%
Value $145M Shares 3,128,653 Est. Cost $22.78 Unrealized +65.1%
KO COCA COLA CO 0.6%
Value $141M Shares 2,854,438 Est. Cost $34.53 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $140M Shares 711,495 Est. Cost $57.98 Unrealized +224.1%
T AT&T INC 0.6%
Value $139M Shares 4,862,311 Est. Cost $14.66 Unrealized +6.1%
BAC BK OF AMERICA CORP 0.6%
Value $138M Shares 5,727,196 Est. Cost $11.36 Unrealized +92.0%
PFE PFIZER INC 0.6%
Value $138M Shares 3,749,383 Est. Cost $20.08 Unrealized +35.0%
ABBV ABBVIE INC 0.6%
Value $132M Shares 1,508,602 Est. Cost $48.66 Unrealized +56.8%
WMT WALMART INC 0.6%
Value $132M Shares 943,548 Est. Cost $22.72 Unrealized +81.8%
QCOM QUALCOMM INC 0.6%
Value $129M Shares 1,092,839 Est. Cost $50.44 Unrealized +88.6%
CSCO CISCO SYS INC 0.6%
Value $126M Shares 3,211,272 Est. Cost $18.63 Unrealized +98.9%
ORCL ORACLE CORP 0.6%
Value $124M Shares 2,072,699 Est. Cost $29.56 Unrealized +78.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $121M Shares 273,142 Est. Cost $142.68 Unrealized +185.5%
MCD MCDONALDS CORP 0.5%
Value $118M Shares 536,607 Est. Cost $86.75 Unrealized +109.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $113M Shares 338,751 Est. Cost $176.83 Unrealized
NKE NIKE INC 0.5%
Value $112M Shares 895,942 Est. Cost $42.47 Unrealized +134.6%
UNP UNION PAC CORP 0.5%
Value $100M Shares 509,922 Est. Cost $66.57 Unrealized +147.7%
DIS DISNEY WALT CO 0.5%
Value $100M Shares 807,932 Est. Cost $67.06 Unrealized +82.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $99.56M Shares 1,651,440 Est. Cost $36.40 Unrealized +33.5%
CVX CHEVRON CORP NEW 0.5%
Value $99.52M Shares 1,382,219 Est. Cost $72.46 Unrealized -8.2%
GTN GRAY TELEVISION INC 0.5%
Value $98.14M Shares 7,126,750 Est. Cost $18.64 Unrealized -21.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $94.81M Shares 193,328 Est. Cost $79.48 Unrealized +485.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $94.13M Shares 564,903 Est. Cost $81.70 Unrealized +43.6%
HON HONEYWELL INTL INC 0.4%
Value $86.77M Shares 527,115 Est. Cost $67.66 Unrealized +96.9%
NEE NEXTERA ENERGY INC 0.4%
Value $82.5M Shares 297,251 Est. Cost $25.63 Unrealized +135.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $81.24M Shares 336,079 Est. Cost $66.16 Unrealized +227.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $80.17M Shares 658,945 Est. Cost $101.98 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $78.61M Shares 205,097 Est. Cost $112.61 Unrealized +192.2%
ABT ABBOTT LABS 0.4%
Value $77.66M Shares 713,607 Est. Cost $34.21 Unrealized +169.9%
PEP PEPSICO INC 0.4%
Value $77.35M Shares 558,072 Est. Cost $69.63 Unrealized +65.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $75.56M Shares 212,854 Est. Cost $136.24 Unrealized +126.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $74.33M Shares 1,070,721 Est. Cost $54.67 Unrealized +9.7%
C CITIGROUP INC 0.3%
Value $73.59M Shares 1,707,049 Est. Cost $33.69 Unrealized +21.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $73.48M Shares 117,686 Est. Cost $365.36 Unrealized +61.5%
XOM EXXON MOBIL CORP 0.3%
Value $70.7M Shares 2,059,316 Est. Cost $53.15 Unrealized -39.2%
TWITTER INC 0.3%
Value $70.18M Shares 1,577,095 Est. Cost $39.62 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $69.33M Shares 806,962 Est. Cost $46.48 Unrealized +52.3%
MO ALTRIA GROUP INC 0.3%
Value $68.74M Shares 1,779,019 Est. Cost $26.47 Unrealized +2.7%
AMGN AMGEN INC 0.3%
Value $66.81M Shares 262,878 Est. Cost $78.05 Unrealized +168.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $66M Shares 94,726 Est. Cost $111.22 Unrealized +87.2%
CAT CATERPILLAR INC DEL 0.3%
Value $64.94M Shares 435,401 Est. Cost $67.37 Unrealized +88.2%
BDX BECTON DICKINSON & CO 0.3%
Value $64.74M Shares 278,232 Est. Cost $168.93 Unrealized +33.4%
EA ELECTRONIC ARTS INC 0.3%
Value $64.74M Shares 496,400 Est. Cost $78.29 Unrealized +69.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $64.67M Shares 645,057 Est. Cost $66.27 Unrealized +38.7%
VBR VANGUARD INDEX FDS 0.3%
Value $64.44M Shares 582,480 Est. Cost $110.63 Unrealized
MS MORGAN STANLEY 0.3%
Value $64.33M Shares 1,330,488 Est. Cost $18.05 Unrealized +135.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $63.63M Shares 437,324 Est. Cost $60.83 Unrealized +99.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $62.85M Shares 709,714 Est. Cost $58.39 Unrealized +14.3%
DE DEERE & CO 0.3%
Value $60.47M Shares 272,830 Est. Cost $118.67 Unrealized +51.5%
CVS CVS HEALTH CORP 0.3%
Value $59.79M Shares 1,023,868 Est. Cost $49.29 Unrealized +6.3%
AVGO BROADCOM INC 0.3%
Value $59.06M Shares 162,101 Est. Cost $19.35 Unrealized +53.2%
PGR PROGRESSIVE CORP 0.3%
Value $58.87M Shares 621,844 Est. Cost $54.78 Unrealized +39.6%
TFC TRUIST FINL CORP 0.3%
Value $58.28M Shares 1,531,749 Est. Cost $32.68 Unrealized -10.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $58.22M Shares 1,523,629 Est. Cost $22.44 Unrealized +71.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $57.95M Shares 256,418 Est. Cost $70.57 Unrealized +200.8%
MDT MEDTRONIC PLC 0.3%
Value $56.3M Shares 541,782 Est. Cost $58.15 Unrealized +48.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $56.12M Shares 382,419 Est. Cost $85.63 Unrealized +45.0%
DHR DANAHER CORPORATION 0.3%
Value $54.8M Shares 254,473 Est. Cost $26.91 Unrealized +545.6%
LLY LILLY ELI & CO 0.2%
Value $53.71M Shares 362,874 Est. Cost $58.05 Unrealized +151.1%
TJX TJX COS INC NEW 0.2%
Value $53.63M Shares 963,780 Est. Cost $40.07 Unrealized +24.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $53.38M Shares 711,836 Est. Cost $53.85 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $52.97M Shares 177,831 Est. Cost $145.55 Unrealized +73.0%
CI CIGNA CORP NEW 0.2%
Value $52.86M Shares 312,001 Est. Cost $184.10 Unrealized -12.5%
TXN TEXAS INSTRS INC 0.2%
Value $52.71M Shares 369,168 Est. Cost $41.96 Unrealized +178.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $50.96M Shares 238,147 Est. Cost $116.46 Unrealized +54.5%
LOW LOWES COS INC 0.2%
Value $50.52M Shares 304,597 Est. Cost $30.13 Unrealized +364.2%
LINDE PLC 0.2%
Value $50.42M Shares 211,746 Est. Cost $163.20 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $50.39M Shares 240,374 Est. Cost $110.44 Unrealized +64.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $48.7M Shares 252,049 Est. Cost $77.22 Unrealized +116.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $48.52M Shares 1,339,245 Est. Cost $28.54 Unrealized +13.5%
XILINX INC 0.2%
Value $48.05M Shares 460,970 Est. Cost $86.14 Unrealized
CITRIX SYS INC 0.2%
Value $47.89M Shares 347,789 Est. Cost $132.26 Unrealized
RKT ROCKET COS INC 0.2%
Value $47.88M Shares 2,402,200 Est. Cost $19.59 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $46.12M Shares 573,536 Est. Cost $64.53 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $45.28M Shares 552,324 Est. Cost $15.98 Unrealized +364.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $44.28M Shares 400,579 Est. Cost $90.39 Unrealized +22.8%
COP CONOCOPHILLIPS 0.2%
Value $43.1M Shares 1,312,294 Est. Cost $39.27 Unrealized -20.5%
SYY SYSCO CORP 0.2%
Value $43.02M Shares 691,465 Est. Cost $52.14 Unrealized -3.3%
EMR EMERSON ELEC CO 0.2%
Value $42.05M Shares 641,361 Est. Cost $53.28 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.2%
Value $41.64M Shares 115,472 Est. Cost $97.58 Unrealized +245.8%
INTU INTUIT 0.2%
Value $41.31M Shares 126,633 Est. Cost $66.58 Unrealized +354.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $41.13M Shares 884,652 Est. Cost $34.45 Unrealized +9.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $41.04M Shares 103,878 Est. Cost $300.13 Unrealized +34.2%
WM WASTE MGMT INC DEL 0.2%
Value $41.02M Shares 362,454 Est. Cost $43.92 Unrealized +130.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $40.77M Shares 734,768 Est. Cost $21.68 Unrealized -2.7%
STE STERIS PLC 0.2%
Value $40.41M Shares 229,380 Est. Cost $139.82 Unrealized +9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $39.36M Shares 231,744 Est. Cost $174.54 Unrealized -9.9%
KR KROGER CO 0.2%
Value $39.32M Shares 1,159,642 Est. Cost $27.40 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.2%
Value $39.04M Shares 1,660,574 Est. Cost $27.22 Unrealized -19.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $38.34M Shares 395,637 Est. Cost $64.57 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.2%
Value $37.94M Shares 600,436 Est. Cost $33.94 Unrealized +65.3%
IQV IQVIA HLDGS INC 0.2%
Value $37.78M Shares 239,691 Est. Cost $132.35 Unrealized +18.4%
NOW SERVICENOW INC 0.2%
Value $37.49M Shares 77,304 Est. Cost $52.68 Unrealized +69.5%
MMM 3M CO 0.2%
Value $37.19M Shares 232,162 Est. Cost $75.89 Unrealized +45.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $36.76M Shares 249,730 Est. Cost $71.13 Unrealized +81.1%
GM GENERAL MTRS CO 0.2%
Value $36.59M Shares 1,236,486 Est. Cost $27.41 Unrealized -1.1%
YUM YUM BRANDS INC 0.2%
Value $36.58M Shares 400,670 Est. Cost $50.13 Unrealized +66.3%
DHI D R HORTON INC 0.2%
Value $35.54M Shares 469,897 Est. Cost $35.75 Unrealized +81.0%
BA BOEING CO 0.2%
Value $35.34M Shares 213,851 Est. Cost $103.62 Unrealized +64.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $35.08M Shares 128,930 Est. Cost $70.00 Unrealized +294.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $34.41M Shares 1,778,389 Est. Cost $21.21 Unrealized -19.5%
JUNIPER NETWORKS INC 0.2%
Value $34.27M Shares 1,593,709 Est. Cost $25.64 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $34.26M Shares 169,329 Est. Cost $125.59 Unrealized +45.6%
NTAP NETAPP INC 0.2%
Value $33.95M Shares 774,479 Est. Cost $38.78 Unrealized -1.9%
TFX TELEFLEX INCORPORATED 0.2%
Value $33.85M Shares 99,448 Est. Cost $298.55 Unrealized +20.0%
AVY AVERY DENNISON CORP 0.2%
Value $33.59M Shares 262,738 Est. Cost $100.95 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.47M Shares 47,168 Est. Cost $144.56 Unrealized +55.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $33.07M Shares 575,687 Est. Cost $31.69 Unrealized +53.3%
IHS MARKIT LTD 0.1%
Value $32.37M Shares 412,264 Est. Cost $58.37 Unrealized
FDX FEDEX CORP 0.1%
Value $32.32M Shares 128,491 Est. Cost $127.96 Unrealized +41.4%
BLACKROCK INC 0.1%
Value $32.21M Shares 57,156 Est. Cost $322.62 Unrealized
MASI MASIMO CORP 0.1%
Value $32.2M Shares 136,399 Est. Cost $96.34 Unrealized +132.7%
CB CHUBB LIMITED 0.1%
Value $31.73M Shares 273,222 Est. Cost $118.31 Unrealized -2.1%
ZTS ZOETIS INC 0.1%
Value $31.67M Shares 191,507 Est. Cost $32.36 Unrealized +353.3%
CLX CLOROX CO DEL 0.1%
Value $31.67M Shares 150,671 Est. Cost $142.50 Unrealized +32.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $31.14M Shares 469,969 Est. Cost $59.87 Unrealized -2.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $31.14M Shares 272,137 Est. Cost $123.49 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $30.61M Shares 1,043,258 Est. Cost $48.34 Unrealized -37.6%
POOL POOL CORP 0.1%
Value $30.38M Shares 90,821 Est. Cost $81.77 Unrealized +255.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $30.01M Shares 187,557 Est. Cost $77.65 Unrealized +72.8%
PLD PROLOGIS INC. 0.1%
Value $29.96M Shares 297,758 Est. Cost $33.67 Unrealized +156.0%
BRO BROWN & BROWN INC 0.1%
Value $29.7M Shares 656,060 Est. Cost $31.39 Unrealized +37.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $29.44M Shares 257,131 Est. Cost $76.94 Unrealized +38.5%
PENN PENN NATL GAMING INC 0.1%
Value $28.95M Shares 398,202 Est. Cost $25.57 Unrealized +91.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $28.89M Shares 327,504 Est. Cost $83.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $28.24M Shares 16,506 Est. Cost $1957.07 Unrealized -11.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $28.16M Shares 169,145 Est. Cost $53.42 Unrealized +141.6%
GNRC GENERAC HLDGS INC 0.1%
Value $27.93M Shares 144,263 Est. Cost $129.67 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.87M Shares 138,679 Est. Cost $118.82 Unrealized +50.6%
SYK STRYKER CORPORATION 0.1%
Value $27.44M Shares 131,705 Est. Cost $112.42 Unrealized +63.3%
ELV ANTHEM INC 0.1%
Value $27.23M Shares 101,367 Est. Cost $157.30 Unrealized +58.9%
EQIX EQUINIX INC 0.1%
Value $27.13M Shares 35,693 Est. Cost $207.07 Unrealized +230.1%
ATO ATMOS ENERGY CORP 0.1%
Value $26.98M Shares 282,217 Est. Cost $78.79 Unrealized +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $26.92M Shares 112,933 Est. Cost $85.94 Unrealized +123.6%
TMUS T-MOBILE US INC 0.1%
Value $26.82M Shares 234,480 Est. Cost $82.75 Unrealized +29.4%
ADSK AUTODESK INC 0.1%
Value $26.74M Shares 115,756 Est. Cost $74.84 Unrealized +217.5%
D DOMINION ENERGY INC 0.1%
Value $26.73M Shares 338,615 Est. Cost $47.14 Unrealized +31.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $26.66M Shares 345,571 Est. Cost $54.06 Unrealized +24.6%
FFIV F5 NETWORKS INC 0.1%
Value $26.66M Shares 217,156 Est. Cost $133.50 Unrealized +0.7%
FLIR SYS INC 0.1%
Value $26.2M Shares 730,827 Est. Cost $39.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $25.99M Shares 114,759 Est. Cost $76.58 Unrealized +171.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $25.74M Shares 81,578 Est. Cost $137.64 Unrealized +116.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.31M Shares 932,066 Est. Cost $23.47 Unrealized -11.9%
ACTIVISION BLIZZARD INC 0.1%
Value $25.18M Shares 311,100 Est. Cost $49.10 Unrealized
CYRUSONE INC 0.1%
Value $25.17M Shares 359,383 Est. Cost $53.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $25.01M Shares 136,619 Est. Cost $77.64 Unrealized +134.3%
CPT CAMDEN PPTY TR 0.1%
Value $24.98M Shares 280,756 Est. Cost $59.46 Unrealized +25.7%
GGG GRACO INC 0.1%
Value $24.94M Shares 406,497 Est. Cost $35.86 Unrealized +45.6%
NDSN NORDSON CORP 0.1%
Value $24.72M Shares 128,863 Est. Cost $90.58 Unrealized +100.4%
BIIB BIOGEN INC 0.1%
Value $24.44M Shares 86,154 Est. Cost $283.00 Unrealized -1.4%
RPM RPM INTL INC 0.1%
Value $24.33M Shares 293,702 Est. Cost $44.91 Unrealized +81.9%
CME CME GROUP INC 0.1%
Value $24.18M Shares 144,542 Est. Cost $42.36 Unrealized +221.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.17M Shares 173,297 Est. Cost $40.51 Unrealized +208.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $24.17M Shares 102,698 Est. Cost $214.97 Unrealized -2.8%
CSX CSX CORP 0.1%
Value $23.95M Shares 308,353 Est. Cost $6.03 Unrealized +280.5%
CABO CABLE ONE INC 0.1%
Value $23.89M Shares 12,673 Est. Cost $601.76 Unrealized +179.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $23.7M Shares 287,008 Est. Cost $59.87 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $23.59M Shares 42,136 Est. Cost $269.70 Unrealized +123.6%
DUKE REALTY CORP 0.1%
Value $23.59M Shares 639,155 Est. Cost $28.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.42M Shares 204,155 Est. Cost $63.49 Unrealized +66.4%
FISV FISERV INC 0.1%
Value $23.09M Shares 224,015 Est. Cost $61.40 Unrealized +62.2%
SO SOUTHERN CO 0.1%
Value $23.08M Shares 425,670 Est. Cost $28.30 Unrealized +53.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $22.8M Shares 1,293,113 Est. Cost $17.10 Unrealized
NI NISOURCE INC 0.1%
Value $22.8M Shares 1,036,176 Est. Cost $22.05 Unrealized -12.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $22.77M Shares 263,170 Est. Cost $38.02 Unrealized +62.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.63M Shares 226,210 Est. Cost $46.46 Unrealized +98.0%
LII LENNOX INTL INC 0.1%
Value $22.45M Shares 82,332 Est. Cost $163.87 Unrealized +52.6%
FDS FACTSET RESH SYS INC 0.1%
Value $22.44M Shares 67,001 Est. Cost $127.02 Unrealized +158.5%
HUM HUMANA INC 0.1%
Value $22.07M Shares 53,320 Est. Cost $130.14 Unrealized +194.3%
GENERAL ELECTRIC CO 0.1%
Value $21.98M Shares 3,527,980 Est. Cost $19.22 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $21.92M Shares 1,199,542 Est. Cost $16.30 Unrealized -10.4%
AMAT APPLIED MATLS INC 0.1%
Value $21.88M Shares 368,095 Est. Cost $11.07 Unrealized +432.0%
TTC TORO CO 0.1%
Value $21.88M Shares 260,648 Est. Cost $53.70 Unrealized +39.4%
GPN GLOBAL PMTS INC 0.1%
Value $21.42M Shares 120,609 Est. Cost $94.35 Unrealized +75.3%
TECH BIO-TECHNE CORP 0.1%
Value $21.34M Shares 86,129 Est. Cost $33.18 Unrealized +91.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.03M Shares 447,784 Est. Cost $11.92 Unrealized +296.2%
SAM BOSTON BEER INC 0.1%
Value $20.66M Shares 23,394 Est. Cost $310.33 Unrealized +154.5%
NEM NEWMONT CORP 0.1%
Value $20.54M Shares 323,677 Est. Cost $26.98 Unrealized +104.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $20.3M Shares 137,457 Est. Cost $76.04 Unrealized +62.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $20.15M Shares 250,981 Est. Cost $65.23 Unrealized +1.5%
ECL ECOLAB INC 0.1%
Value $20M Shares 100,070 Est. Cost $89.98 Unrealized +109.4%
EL LAUDER ESTEE COS INC 0.1%
Value $19.84M Shares 90,916 Est. Cost $95.28 Unrealized +100.3%
USB US BANCORP DEL 0.1%
Value $19.81M Shares 552,492 Est. Cost $22.09 Unrealized +31.0%
RGLD ROYAL GOLD INC 0.1%
Value $19.52M Shares 162,433 Est. Cost $97.00 Unrealized +35.4%
LAM RESEARCH CORP 0.1%
Value $19.47M Shares 58,695 Est. Cost $43.75 Unrealized
AIZ ASSURANT INC 0.1%
Value $19.39M Shares 159,842 Est. Cost $97.36 Unrealized +7.3%
AON AON PLC 0.1%
Value $19.26M Shares 93,367 Est. Cost $178.56 Unrealized +7.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $19.16M Shares 294,932 Est. Cost $40.88 Unrealized +18.1%
CMI CUMMINS INC 0.1%
Value $19.05M Shares 90,212 Est. Cost $88.68 Unrealized +97.2%
AMEDISYS INC 0.1%
Value $18.89M Shares 79,887 Est. Cost $123.00 Unrealized
MCO MOODYS CORP 0.1%
Value $18.86M Shares 65,061 Est. Cost $45.43 Unrealized +500.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.8M Shares 171,095 Est. Cost $44.17 Unrealized +100.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.8M Shares 135,804 Est. Cost $58.39 Unrealized +124.4%
CHE CHEMED CORP NEW 0.1%
Value $18.48M Shares 38,483 Est. Cost $305.92 Unrealized +57.5%
OC OWENS CORNING NEW 0.1%
Value $18.34M Shares 266,558 Est. Cost $56.62 Unrealized +13.2%
HUBB HUBBELL INC 0.1%
Value $18.31M Shares 133,826 Est. Cost $84.17 Unrealized +49.0%
PRA HEALTH SCIENCES INC 0.1%
Value $18.21M Shares 179,504 Est. Cost $102.50 Unrealized
ILMN ILLUMINA INC 0.1%
Value $18.19M Shares 58,845 Est. Cost $156.12 Unrealized +120.7%
MYLAN NV 0.1%
Value $18.17M Shares 1,225,154 Est. Cost $20.66 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $18.07M Shares 213,449 Est. Cost $22.68 Unrealized +26.9%
FIVE FIVE BELOW INC 0.1%
Value $17.96M Shares 141,405 Est. Cost $82.02 Unrealized +38.8%
CONCHO RES INC 0.1%
Value $17.81M Shares 403,583 Est. Cost $101.96 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $17.77M Shares 196,466 Est. Cost $20.90 Unrealized +92.0%
SCI SERVICE CORP INTL 0.1%
Value $17.74M Shares 420,663 Est. Cost $23.71 Unrealized +79.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.7M Shares 112,899 Est. Cost $66.82 Unrealized +104.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $17.7M Shares 108,035 Est. Cost $38.08 Unrealized +99.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $17.67M Shares 52,162 Est. Cost $210.80 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $17.39M Shares 113,750 Est. Cost $62.49 Unrealized +101.0%
ADI ANALOG DEVICES INC 0.1%
Value $17.39M Shares 148,951 Est. Cost $39.17 Unrealized +171.8%
OGE OGE ENERGY CORP 0.1%
Value $17.33M Shares 577,833 Est. Cost $38.27 Unrealized -17.8%
EFA ISHARES TR 0.1%
Value $17.05M Shares 267,863 Est. Cost $60.08 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $16.86M Shares 559,917 Est. Cost $30.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $16.85M Shares 76,583 Est. Cost $18.25 Unrealized +89.5%
IAA INC 0.1%
Value $16.77M Shares 322,101 Est. Cost $49.48 Unrealized
UGI UGI CORP NEW 0.1%
Value $16.7M Shares 506,374 Est. Cost $34.73 Unrealized -4.5%
ETN EATON CORP PLC 0.1%
Value $16.45M Shares 161,260 Est. Cost $43.80 Unrealized +103.6%
SEIC SEI INVTS CO 0.1%
Value $16.39M Shares 323,151 Est. Cost $33.64 Unrealized +46.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.34M Shares 199,975 Est. Cost $46.95 Unrealized +44.4%
CSL CARLISLE COS INC 0.1%
Value $16.31M Shares 133,314 Est. Cost $77.89 Unrealized +48.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $16.29M Shares 319,993 Est. Cost $32.14 Unrealized +33.5%
FICO FAIR ISAAC CORP 0.1%
Value $16.1M Shares 37,859 Est. Cost $45.77 Unrealized +827.9%
KRC KILROY RLTY CORP 0.1%
Value $16.07M Shares 309,195 Est. Cost $61.66 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $16.05M Shares 195,897 Est. Cost $51.96 Unrealized
TRMB TRIMBLE INC 0.1%
Value $15.91M Shares 326,670 Est. Cost $30.47 Unrealized +56.8%
DXCM DEXCOM INC 0.1%
Value $15.91M Shares 38,587 Est. Cost $89.45 Unrealized +16.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $15.89M Shares 282,334 Est. Cost $30.77 Unrealized +33.5%
LEA LEAR CORP 0.1%
Value $15.69M Shares 143,916 Est. Cost $108.59 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15.41M Shares 55,118 Est. Cost $77.48 Unrealized +222.8%
GNTX GENTEX CORP 0.1%
Value $15.25M Shares 592,177 Est. Cost $16.14 Unrealized +64.6%
FSLR FIRST SOLAR INC 0.1%
Value $15.21M Shares 229,723 Est. Cost $38.32 Unrealized +73.3%
GIS GENERAL MLS INC 0.1%
Value $15.19M Shares 246,230 Est. Cost $44.23 Unrealized +17.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $15.11M Shares 529,784 Est. Cost $19.79 Unrealized +12.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $15.09M Shares 93,476 Est. Cost $116.75 Unrealized +20.6%
TOL TOLL BROTHERS INC 0.1%
Value $14.99M Shares 308,012 Est. Cost $36.62 Unrealized +10.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $14.94M Shares 156,430 Est. Cost $60.83 Unrealized +55.6%
CIEN CIENA CORP 0.1%
Value $14.73M Shares 371,071 Est. Cost $23.07 Unrealized +128.1%
CGNX COGNEX CORP 0.1%
Value $14.71M Shares 225,922 Est. Cost $41.04 Unrealized +48.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $14.7M Shares 159,721 Est. Cost $71.19 Unrealized +29.5%
XEL XCEL ENERGY INC 0.1%
Value $14.61M Shares 211,737 Est. Cost $19.31 Unrealized +198.0%
BLD TOPBUILD CORP 0.1%
Value $14.46M Shares 84,688 Est. Cost $143.62 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.37M Shares 45,117 Est. Cost $131.50 Unrealized +116.1%
ITT ITT INC 0.1%
Value $14.22M Shares 240,874 Est. Cost $51.18 Unrealized +18.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $14.19M Shares 341,491 Est. Cost $33.54 Unrealized +23.3%
PTC PTC INC 0.1%
Value $14.18M Shares 171,438 Est. Cost $49.63 Unrealized +71.6%
HELE HELEN OF TROY LTD 0.1%
Value $14.14M Shares 73,059 Est. Cost $138.59 Unrealized +43.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $14.14M Shares 188,177 Est. Cost $57.62 Unrealized +43.9%
DOW DOW INC 0.1%
Value $14.05M Shares 298,706 Est. Cost $36.17 Unrealized -7.5%
EXC EXELON CORP 0.1%
Value $14.05M Shares 392,772 Est. Cost $19.48 Unrealized +12.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $14.04M Shares 1,488,679 Est. Cost $8.41 Unrealized -8.3%
LIFE STORAGE INC 0.1%
Value $14.04M Shares 133,340 Est. Cost $89.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.02M Shares 11,272 Est. Cost $8.05 Unrealized +199.3%
CERIDIAN HCM HLDG INC 0.1%
Value $14.01M Shares 169,484 Est. Cost $60.26 Unrealized +29.8%
RLI RLI CORP 0.1%
Value $14M Shares 167,246 Est. Cost $34.74 Unrealized +3.5%
EBAY EBAY INC. 0.1%
Value $13.96M Shares 267,981 Est. Cost $22.33 Unrealized +125.0%
EFX EQUIFAX INC 0.1%
Value $13.86M Shares 88,315 Est. Cost $75.95 Unrealized +107.3%
SRE SEMPRA ENERGY 0.1%
Value $13.8M Shares 116,586 Est. Cost $28.56 Unrealized +80.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $13.78M Shares 157,756 Est. Cost $74.97 Unrealized +30.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.77M Shares 29,853 Est. Cost $6.51 Unrealized +366.9%
CACI CACI INTL INC 0.1%
Value $13.7M Shares 64,266 Est. Cost $207.16 Unrealized +4.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.66M Shares 28,370 Est. Cost $232.21 Unrealized +100.4%
PSA PUBLIC STORAGE 0.1%
Value $13.65M Shares 61,296 Est. Cost $94.83 Unrealized +71.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $13.64M Shares 32,077 Est. Cost $268.91 Unrealized +38.5%
CNC CENTENE CORP DEL 0.1%
Value $13.62M Shares 233,554 Est. Cost $48.03 Unrealized +29.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $13.62M Shares 335,833 Est. Cost $28.11 Unrealized -0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $13.48M Shares 162,765 Est. Cost $80.09 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $13.48M Shares 34,281 Est. Cost $72.92 Unrealized +407.0%
ROST ROSS STORES INC 0.1%
Value $13.39M Shares 143,454 Est. Cost $38.28 Unrealized +121.7%
KMPR KEMPER CORP 0.1%
Value $13.33M Shares 199,476 Est. Cost $66.59 Unrealized +14.0%
HCA HCA HEALTHCARE INC 0.1%
Value $13.25M Shares 106,268 Est. Cost $107.92 Unrealized +9.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $13.23M Shares 403,963 Est. Cost $20.65 Unrealized +48.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.23M Shares 184,046 Est. Cost $44.87 Unrealized +35.9%
HILL ROM HLDGS INC 0.1%
Value $13.13M Shares 157,258 Est. Cost $74.19 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $13.09M Shares 61,167 Est. Cost $41.56 Unrealized +389.9%
APH AMPHENOL CORP NEW 0.1%
Value $13.02M Shares 120,260 Est. Cost $9.64 Unrealized +159.9%
TE CONNECTIVITY LTD 0.1%
Value $13M Shares 133,021 Est. Cost $43.04 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $12.94M Shares 155,966 Est. Cost $125.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.83M Shares 67,719 Est. Cost $159.80 Unrealized +4.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $12.83M Shares 314,478 Est. Cost $48.43 Unrealized -15.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $12.82M Shares 315,078 Est. Cost $35.49 Unrealized +16.8%
VARIAN MED SYS INC 0.1%
Value $12.8M Shares 74,408 Est. Cost $89.35 Unrealized
INCY INCYTE CORP 0.1%
Value $12.78M Shares 142,425 Est. Cost $100.09 Unrealized -3.6%
RUN SUNRUN INC 0.1%
Value $12.77M Shares 165,667 Est. Cost $47.07 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $12.69M Shares 92,844 Est. Cost $146.90 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $12.55M Shares 131,147 Est. Cost $99.34 Unrealized +1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $12.54M Shares 115,031 Est. Cost $76.07 Unrealized +43.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.54M Shares 124,264 Est. Cost $59.55 Unrealized +56.6%
MSA MSA SAFETY INC 0.1%
Value $12.49M Shares 93,097 Est. Cost $81.98 Unrealized +49.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $12.47M Shares 120,732 Est. Cost $107.80 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $12.46M Shares 144,316 Est. Cost $83.44 Unrealized -5.8%
BF/B BROWN FORMAN CORP 0.1%
Value $12.41M Shares 164,817 Est. Cost $48.62 Unrealized +33.1%
GMED GLOBUS MED INC 0.1%
Value $12.41M Shares 250,642 Est. Cost $41.48 Unrealized +24.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $12.39M Shares 316,634 Est. Cost $34.23 Unrealized +8.3%
BC BRUNSWICK CORP 0.1%
Value $12.37M Shares 210,049 Est. Cost $42.35 Unrealized +35.5%
LSTR LANDSTAR SYS INC 0.1%
Value $12.35M Shares 98,375 Est. Cost $67.04 Unrealized
SMTC SEMTECH CORP 0.1%
Value $12.32M Shares 232,572 Est. Cost $48.32 Unrealized +16.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $12.3M Shares 683,252 Est. Cost $15.55 Unrealized -11.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.25M Shares 299,885 Est. Cost $33.21 Unrealized +5.9%
QRVO QORVO INC 0.1%
Value $12.24M Shares 94,904 Est. Cost $96.71 Unrealized +28.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $12.23M Shares 155,936 Est. Cost $63.73 Unrealized +23.6%
JBL JABIL INC 0.1%
Value $12.23M Shares 356,924 Est. Cost $23.00 Unrealized +42.2%
KLAC KLA CORP 0.1%
Value $12.14M Shares 62,657 Est. Cost $37.16 Unrealized +401.0%
MRCY MERCURY SYS INC 0.1%
Value $12.13M Shares 156,644 Est. Cost $77.31 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.13M Shares 65,450 Est. Cost $74.26 Unrealized +138.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $12.11M Shares 123,802 Est. Cost $55.25 Unrealized +82.0%
MSCI MSCI INC 0.1%
Value $12.03M Shares 33,709 Est. Cost $62.42 Unrealized +450.8%
NATIONAL INSTRS CORP 0.1%
Value $12.02M Shares 336,595 Est. Cost $39.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.98M Shares 112,368 Est. Cost $18.01 Unrealized +484.0%
AARONS INC 0.1%
Value $11.98M Shares 211,460 Est. Cost $28.77 Unrealized
CE CELANESE CORP DEL 0.1%
Value $11.97M Shares 111,390 Est. Cost $81.10 Unrealized +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.93M Shares 148,796 Est. Cost $31.00 Unrealized +27.4%
PCAR PACCAR INC 0.1%
Value $11.9M Shares 139,515 Est. Cost $25.23 Unrealized +82.1%
ALL ALLSTATE CORP 0.1%
Value $11.85M Shares 125,878 Est. Cost $78.07 Unrealized +4.7%
MDU MDU RES GROUP INC 0.1%
Value $11.81M Shares 524,892 Est. Cost $7.44 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $11.77M Shares 289,844 Est. Cost $48.71 Unrealized -12.6%
NUE NUCOR CORP 0.1%
Value $11.75M Shares 261,898 Est. Cost $41.14 Unrealized -2.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.73M Shares 91,485 Est. Cost $46.26 Unrealized +126.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $11.72M Shares 291,256 Est. Cost $47.02 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.7M Shares 96,472 Est. Cost $93.73 Unrealized +11.7%
CTAS CINTAS CORP 0.1%
Value $11.66M Shares 35,042 Est. Cost $10.01 Unrealized +628.2%
PPG PPG INDS INC 0.1%
Value $11.61M Shares 95,110 Est. Cost $90.37 Unrealized +16.5%
MET METLIFE INC 0.1%
Value $11.56M Shares 310,956 Est. Cost $29.32 Unrealized +9.2%
ES EVERSOURCE ENERGY 0.1%
Value $11.54M Shares 138,111 Est. Cost $37.06 Unrealized +88.4%
ETSY ETSY INC 0.1%
Value $11.47M Shares 94,294 Est. Cost $54.89 Unrealized +113.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $11.46M Shares 266,148 Est. Cost $46.25 Unrealized -6.7%
WEN WENDYS CO 0.1%
Value $11.44M Shares 513,165 Est. Cost $13.65 Unrealized +61.5%
II-VI INC 0.1%
Value $11.37M Shares 280,344 Est. Cost $41.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.36M Shares 83,450 Est. Cost $70.71 Unrealized +76.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $11.35M Shares 66,867 Est. Cost $141.25 Unrealized +25.2%
ANSYS INC 0.1%
Value $11.31M Shares 34,576 Est. Cost $93.53 Unrealized
HRB BLOCK H & R INC 0.1%
Value $11.3M Shares 693,796 Est. Cost $15.02 Unrealized -19.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $11.29M Shares 124,265 Est. Cost $113.65 Unrealized -20.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.28M Shares 328,480 Est. Cost $20.25 Unrealized +54.0%
EVR EVERCORE INC 0.1%
Value $11.26M Shares 171,973 Est. Cost $64.16 Unrealized -15.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $11.24M Shares 332,928 Est. Cost $45.91 Unrealized
SF STIFEL FINL CORP 0.1%
Value $11.22M Shares 221,963 Est. Cost $33.12 Unrealized -7.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $11.21M Shares 166,235 Est. Cost $65.10 Unrealized -3.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $11.21M Shares 199,905 Est. Cost $43.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.19M Shares 203,843 Est. Cost $20.31 Unrealized +117.1%
MAN MANPOWERGROUP INC 0.1%
Value $11.14M Shares 151,943 Est. Cost $78.75 Unrealized -8.8%
AZO AUTOZONE INC 0.1%
Value $11.09M Shares 9,414 Est. Cost $373.54 Unrealized +216.3%
FOXA FOX CORP 0.1%
Value $11.06M Shares 397,441 Est. Cost $31.54 Unrealized -21.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $11.01M Shares 123,535 Est. Cost $67.79 Unrealized +24.1%
MMS MAXIMUS INC 0.1%
Value $10.98M Shares 160,547 Est. Cost $64.72 Unrealized +13.7%
EME EMCOR GROUP INC 0.1%
Value $10.95M Shares 161,779 Est. Cost $58.44 Unrealized +16.4%
BALL BALL CORP 0.1%
Value $10.94M Shares 131,621 Est. Cost $52.94 Unrealized +36.2%
QUIDEL CORP 0.1%
Value $10.93M Shares 49,839 Est. Cost $223.74 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $10.9M Shares 146,699 Est. Cost $89.97 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10.87M Shares 116,584 Est. Cost $82.19 Unrealized +14.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.85M Shares 51,937 Est. Cost $127.18 Unrealized +49.3%
HAE HAEMONETICS CORP 0.0%
Value $10.83M Shares 124,090 Est. Cost $92.17 Unrealized -5.2%
TREX TREX CO INC 0.0%
Value $10.82M Shares 151,125 Est. Cost $37.40 Unrealized +85.0%
ABIOMED INC 0.0%
Value $10.82M Shares 39,039 Est. Cost $263.29 Unrealized
OGS ONE GAS INC 0.0%
Value $10.77M Shares 156,091 Est. Cost $66.43 Unrealized +10.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.63M Shares 206,488 Est. Cost $63.38 Unrealized -20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.58M Shares 73,033 Est. Cost $54.19 Unrealized +135.9%
SKECHERS U S A INC 0.0%
Value $10.52M Shares 348,250 Est. Cost $37.14 Unrealized
HPQ HP INC 0.0%
Value $10.51M Shares 553,588 Est. Cost $9.12 Unrealized +66.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.49M Shares 134,818 Est. Cost $38.31 Unrealized +58.7%
F FORD MTR CO DEL 0.0%
Value $10.49M Shares 1,574,927 Est. Cost $6.99 Unrealized -26.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.46M Shares 101,750 Est. Cost $15.96 Unrealized +193.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.44M Shares 64,360 Est. Cost $57.55 Unrealized +127.9%
FAST FASTENAL CO 0.0%
Value $10.43M Shares 231,199 Est. Cost $11.61 Unrealized +72.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.41M Shares 289,881 Est. Cost $66.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $10.38M Shares 21,848 Est. Cost $276.29 Unrealized +41.4%
FTV FORTIVE CORP 0.0%
Value $10.35M Shares 135,856 Est. Cost $31.79 Unrealized +40.2%
BBY BEST BUY INC 0.0%
Value $10.33M Shares 92,846 Est. Cost $53.42 Unrealized +53.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.32M Shares 72,405 Est. Cost $123.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.31M Shares 46,741 Est. Cost $125.95 Unrealized +61.7%
PAYX PAYCHEX INC 0.0%
Value $10.3M Shares 129,128 Est. Cost $22.91 Unrealized +181.7%
ALLETE INC 0.0%
Value $10.27M Shares 198,534 Est. Cost $76.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.24M Shares 164,079 Est. Cost $47.48 Unrealized +18.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.15M Shares 196,007 Est. Cost $42.05 Unrealized +18.9%
CMC COMMERCIAL METALS CO 0.0%
Value $10.12M Shares 506,350 Est. Cost $17.38 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.11M Shares 55,957 Est. Cost $96.60 Unrealized +68.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.11M Shares 159,205 Est. Cost $56.34 Unrealized -10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.1M Shares 187,492 Est. Cost $45.52 Unrealized +13.3%
SYNA SYNAPTICS INC 0.0%
Value $10.03M Shares 124,689 Est. Cost $42.66 Unrealized +85.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.02M Shares 328,157 Est. Cost $17.13 Unrealized +53.9%
RMD RESMED INC 0.0%
Value $10.01M Shares 58,401 Est. Cost $87.68 Unrealized +101.2%
WSO WATSCO INC 0.0%
Value $9.98M Shares 42,852 Est. Cost $133.04 Unrealized +69.3%
APTIV PLC 0.0%
Value $9.978M Shares 108,832 Est. Cost $84.07 Unrealized
GLW CORNING INC 0.0%
Value $9.94M Shares 306,698 Est. Cost $9.13 Unrealized +191.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.923M Shares 107,184 Est. Cost $88.02 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value $9.863M Shares 403,409 Est. Cost $20.62 Unrealized +13.2%
COLFAX CORP 0.0%
Value $9.825M Shares 313,300 Est. Cost $32.60 Unrealized
SYNOVUS FINL CORP 0.0%
Value $9.798M Shares 462,825 Est. Cost $34.52 Unrealized
AOS SMITH A O CORP 0.0%
Value $9.783M Shares 185,290 Est. Cost $39.35 Unrealized +15.2%
VVV VALVOLINE INC 0.0%
Value $9.742M Shares 511,672 Est. Cost $21.06 Unrealized -2.0%
MCK MCKESSON CORP 0.0%
Value $9.736M Shares 65,370 Est. Cost $120.79 Unrealized +21.5%
ALLEGHANY CORP DEL 0.0%
Value $9.725M Shares 18,686 Est. Cost $587.57 Unrealized
AFL AFLAC INC 0.0%
Value $9.714M Shares 267,225 Est. Cost $35.07 Unrealized -8.5%
MKC MCCORMICK & CO INC 0.0%
Value $9.696M Shares 49,956 Est. Cost $69.33 Unrealized +26.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.674M Shares 784,586 Est. Cost $20.07 Unrealized -49.5%
WMB WILLIAMS COS INC 0.0%
Value $9.611M Shares 489,125 Est. Cost $18.22 Unrealized -15.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.558M Shares 347,200 Est. Cost $35.71 Unrealized -26.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.536M Shares 111,768 Est. Cost $65.75 Unrealized +25.5%
ATR APTARGROUP INC 0.0%
Value $9.529M Shares 84,175 Est. Cost $75.59 Unrealized +44.3%
TXT TEXTRON INC 0.0%
Value $9.485M Shares 262,806 Est. Cost $33.88 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.46M Shares 28,897 Est. Cost $197.89 Unrealized +54.3%
RGEN REPLIGEN CORP 0.0%
Value $9.405M Shares 63,746 Est. Cost $89.44 Unrealized +59.8%
NYT NEW YORK TIMES CO 0.0%
Value $9.388M Shares 219,395 Est. Cost $14.94 Unrealized +178.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $9.341M Shares 99,678 Est. Cost $54.43 Unrealized +56.6%
HUDSON PAC PPTYS INC 0.0%
Value $9.336M Shares 425,717 Est. Cost $23.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.331M Shares 9,662 Est. Cost $227.95 Unrealized +307.1%
ASGN ASGN INC 0.0%
Value $9.276M Shares 145,948 Est. Cost $64.17 Unrealized +7.2%
WELL WELLTOWER INC 0.0%
Value $9.266M Shares 168,192 Est. Cost $46.54 Unrealized +1.6%
AME AMETEK INC 0.0%
Value $9.2M Shares 92,551 Est. Cost $37.79 Unrealized +146.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.154M Shares 585,312 Est. Cost $22.63 Unrealized -40.3%
WPX ENERGY INC 0.0%
Value $9.135M Shares 1,864,325 Est. Cost $10.26 Unrealized
CREE INC 0.0%
Value $9.127M Shares 143,193 Est. Cost $42.40 Unrealized
PSX PHILLIPS 66 0.0%
Value $9.124M Shares 176,010 Est. Cost $39.35 Unrealized +24.7%
ZD J2 GLOBAL INC 0.0%
Value $9.097M Shares 131,423 Est. Cost $68.93 Unrealized -17.8%
DVA DAVITA INC 0.0%
Value $9.057M Shares 105,748 Est. Cost $61.77 Unrealized +38.3%
VFC V F CORP 0.0%
Value $9.047M Shares 128,779 Est. Cost $48.61 Unrealized +32.9%
LEN LENNAR CORP 0.0%
Value $9.041M Shares 110,685 Est. Cost $40.21 Unrealized +63.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.978M Shares 228,326 Est. Cost $39.27 Unrealized +5.0%
DTE DTE ENERGY CO 0.0%
Value $8.933M Shares 77,647 Est. Cost $72.85 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.916M Shares 237,748 Est. Cost $31.57 Unrealized +4.7%
CERNER CORP 0.0%
Value $8.898M Shares 123,083 Est. Cost $66.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.872M Shares 296,321 Est. Cost $33.96 Unrealized
LHC GROUP INC 0.0%
Value $8.767M Shares 41,243 Est. Cost $176.63 Unrealized
ACM AECOM 0.0%
Value $8.761M Shares 209,394 Est. Cost $30.13 Unrealized +21.7%
CPRT COPART INC 0.0%
Value $8.757M Shares 83,272 Est. Cost $6.98 Unrealized +247.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $8.745M Shares 245,719 Est. Cost $58.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $8.736M Shares 95,646 Est. Cost $46.97 Unrealized +100.3%
GRUBHUB INC 0.0%
Value $8.714M Shares 120,474 Est. Cost $56.21 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $8.71M Shares 137,639 Est. Cost $77.64 Unrealized -14.6%
SLB SCHLUMBERGER LTD 0.0%
Value $8.705M Shares 559,474 Est. Cost $57.48 Unrealized -71.2%
CTVA CORTEVA INC 0.0%
Value $8.692M Shares 301,708 Est. Cost $25.02 Unrealized +5.9%
IEX IDEX CORP 0.0%
Value $8.629M Shares 47,304 Est. Cost $79.03 Unrealized +105.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.6M Shares 486,173 Est. Cost $21.27 Unrealized -20.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8.56M Shares 48,184 Est. Cost $106.53 Unrealized +53.3%
PEN PENUMBRA INC 0.0%
Value $8.522M Shares 43,840 Est. Cost $156.15 Unrealized +34.7%
HSY HERSHEY CO 0.0%
Value $8.516M Shares 59,412 Est. Cost $94.32 Unrealized +32.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.494M Shares 83,239 Est. Cost $68.65 Unrealized +48.3%
CLH CLEAN HARBORS INC 0.0%
Value $8.475M Shares 151,262 Est. Cost $67.99 Unrealized -12.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.471M Shares 56,726 Est. Cost $89.16 Unrealized +42.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.449M Shares 165,350 Est. Cost $46.31 Unrealized +4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.449M Shares 403,681 Est. Cost $23.55 Unrealized +1.7%
O REALTY INCOME CORP 0.0%
Value $8.448M Shares 139,067 Est. Cost $28.28 Unrealized +59.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.443M Shares 88,693 Est. Cost $68.17 Unrealized +32.0%
EOG EOG RES INC 0.0%
Value $8.434M Shares 234,670 Est. Cost $61.50 Unrealized -43.3%
PPL PPL CORP 0.0%
Value $8.431M Shares 309,855 Est. Cost $18.21 Unrealized +19.1%
STT STATE STR CORP 0.0%
Value $8.427M Shares 142,028 Est. Cost $42.25 Unrealized +29.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.405M Shares 250,440 Est. Cost $37.63 Unrealized -16.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.309M Shares 226,844 Est. Cost $38.36 Unrealized -2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.188M Shares 224,823 Est. Cost $42.11 Unrealized -11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.181M Shares 29,761 Est. Cost $62.54 Unrealized +317.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.175M Shares 344,660 Est. Cost $24.10 Unrealized
STORE CAP CORP 0.0%
Value $8.169M Shares 297,795 Est. Cost $23.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.149M Shares 77,185 Est. Cost $58.41 Unrealized +67.2%
NEU NEWMARKET CORP 0.0%
Value $8.132M Shares 23,756 Est. Cost $306.33 Unrealized +10.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.066M Shares 33,877 Est. Cost $210.66 Unrealized
MTZ MASTEC INC 0.0%
Value $8.064M Shares 191,088 Est. Cost $43.01 Unrealized -0.0%
WEX WEX INC 0.0%
Value $8M Shares 57,568 Est. Cost $88.37 Unrealized +77.3%
AVNT AVIENT CORPORATION 0.0%
Value $7.996M Shares 302,176 Est. Cost $22.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.974M Shares 123,290 Est. Cost $84.42 Unrealized -42.6%
ARW ARROW ELECTRS INC 0.0%
Value $7.972M Shares 101,346 Est. Cost $40.15 Unrealized +84.0%
ETR ENTERGY CORP NEW 0.0%
Value $7.951M Shares 80,695 Est. Cost $32.84 Unrealized +23.8%
RSG REPUBLIC SVCS INC 0.0%
Value $7.909M Shares 84,723 Est. Cost $28.24 Unrealized +194.1%
AEE AMEREN CORP 0.0%
Value $7.875M Shares 99,586 Est. Cost $54.80 Unrealized +22.3%
OZK BANK OZK 0.0%
Value $7.863M Shares 368,822 Est. Cost $29.69 Unrealized -35.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.862M Shares 257,086 Est. Cost $28.02 Unrealized +0.1%
MKSI MKS INSTRS INC 0.0%
Value $7.861M Shares 71,969 Est. Cost $93.43 Unrealized +20.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.844M Shares 55,732 Est. Cost $137.49 Unrealized +3.4%
BOH BANK HAWAII CORP 0.0%
Value $7.83M Shares 154,984 Est. Cost $35.96 Unrealized +23.5%
KHC KRAFT HEINZ CO 0.0%
Value $7.822M Shares 261,162 Est. Cost $27.51 Unrealized -5.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7.819M Shares 226,565 Est. Cost $38.92 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.787M Shares 94,641 Est. Cost $67.43 Unrealized +17.6%
TGNA TEGNA INC 0.0%
Value $7.757M Shares 660,156 Est. Cost $13.94 Unrealized -14.7%
EIX EDISON INTL 0.0%
Value $7.75M Shares 152,440 Est. Cost $42.96 Unrealized -2.9%
RH RH 0.0%
Value $7.709M Shares 20,148 Est. Cost $189.43 Unrealized +66.5%
DCI DONALDSON INC 0.0%
Value $7.644M Shares 164,667 Est. Cost $34.08 Unrealized +31.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.618M Shares 211,448 Est. Cost $25.36 Unrealized +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.614M Shares 46,084 Est. Cost $41.10 Unrealized +295.2%
SNX SYNNEX CORP 0.0%
Value $7.533M Shares 53,783 Est. Cost $39.91 Unrealized +47.6%
STERICYCLE INC 0.0%
Value $7.532M Shares 119,435 Est. Cost $60.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $7.516M Shares 82,871 Est. Cost $66.46 Unrealized +30.9%
STLD STEEL DYNAMICS INC 0.0%
Value $7.47M Shares 260,910 Est. Cost $18.70 Unrealized +39.6%
AMP AMERIPRISE FINL INC 0.0%
Value $7.47M Shares 48,474 Est. Cost $100.46 Unrealized +40.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.463M Shares 112,786 Est. Cost $58.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.451M Shares 75,426 Est. Cost $36.66 Unrealized +167.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.395M Shares 161,612 Est. Cost $45.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $7.391M Shares 39,256 Est. Cost $161.67 Unrealized
FNB F N B CORP 0.0%
Value $7.383M Shares 1,088,963 Est. Cost $9.46 Unrealized -36.9%
NSP INSPERITY INC 0.0%
Value $7.37M Shares 112,529 Est. Cost $87.14 Unrealized -34.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.303M Shares 103,605 Est. Cost $49.91 Unrealized -3.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $7.275M Shares 107,604 Est. Cost $50.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7.236M Shares 53,383 Est. Cost $62.53 Unrealized +92.3%
DISCOVER FINL SVCS 0.0%
Value $7.136M Shares 123,503 Est. Cost $44.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7.119M Shares 164,345 Est. Cost $46.11 Unrealized -7.6%
PII POLARIS INC 0.0%
Value $7.102M Shares 75,276 Est. Cost $91.35 Unrealized +7.8%
CMS CMS ENERGY CORP 0.0%
Value $7.086M Shares 115,384 Est. Cost $37.86 Unrealized +37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.084M Shares 138,015 Est. Cost $31.61 Unrealized +41.7%
POST POST HLDGS INC 0.0%
Value $7.069M Shares 82,203 Est. Cost $41.46 Unrealized +37.7%
TSN TYSON FOODS INC 0.0%
Value $7.054M Shares 118,598 Est. Cost $20.69 Unrealized +153.2%
CAG CONAGRA BRANDS INC 0.0%
Value $7.031M Shares 196,883 Est. Cost $18.47 Unrealized +56.8%
CORELOGIC INC 0.0%
Value $7.02M Shares 103,738 Est. Cost $37.70 Unrealized
STERLING BANCORP DEL 0.0%
Value $7.019M Shares 667,200 Est. Cost $21.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.016M Shares 38,777 Est. Cost $53.56 Unrealized +70.9%
VSAT VIASAT INC 0.0%
Value $7.006M Shares 203,720 Est. Cost $51.91 Unrealized -27.1%
AMCOR PLC 0.0%
Value $6.986M Shares 632,172 Est. Cost $8.56 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value $6.938M Shares 104,382 Est. Cost $24.14 Unrealized +162.2%
LIVN LIVANOVA PLC 0.0%
Value $6.892M Shares 152,438 Est. Cost $72.23 Unrealized -33.0%
KANSAS CITY SOUTHERN 0.0%
Value $6.877M Shares 38,028 Est. Cost $110.90 Unrealized
CDW CDW CORP 0.0%
Value $6.873M Shares 57,502 Est. Cost $106.19 Unrealized +1.0%
THO THOR INDS INC 0.0%
Value $6.865M Shares 72,065 Est. Cost $54.97 Unrealized +69.1%
IDCC INTERDIGITAL INC 0.0%
Value $6.831M Shares 119,718 Est. Cost $67.99 Unrealized -11.6%
WEINGARTEN RLTY INVS 0.0%
Value $6.818M Shares 402,011 Est. Cost $21.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $6.719M Shares 70,354 Est. Cost $16.34 Unrealized +8.8%
IJR ISHARES TR 0.0%
Value $6.716M Shares 95,632 Est. Cost $78.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.714M Shares 46,843 Est. Cost $9.82 Unrealized +168.6%
SON SONOCO PRODS CO 0.0%
Value $6.693M Shares 131,046 Est. Cost $33.40 Unrealized +30.6%
LAD LITHIA MTRS INC 0.0%
Value $6.678M Shares 29,298 Est. Cost $224.89 Unrealized 0.0%
COOPER COS INC 0.0%
Value $6.676M Shares 19,804 Est. Cost $126.82 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $6.641M Shares 51,351 Est. Cost $116.59 Unrealized
INGR INGREDION INC 0.0%
Value $6.619M Shares 87,455 Est. Cost $90.84 Unrealized -10.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.61M Shares 166,076 Est. Cost $23.35 Unrealized
KELLOGG CO 0.0%
Value $6.606M Shares 102,278 Est. Cost $41.73 Unrealized +25.3%
CORESITE RLTY CORP 0.0%
Value $6.601M Shares 55,528 Est. Cost $112.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $6.539M Shares 83,872 Est. Cost $40.87 Unrealized +66.4%
OSK OSHKOSH CORP 0.0%
Value $6.535M Shares 88,915 Est. Cost $44.62 Unrealized +57.7%
MIDD MIDDLEBY CORP 0.0%
Value $6.514M Shares 72,613 Est. Cost $64.78 Unrealized +39.8%
GWW GRAINGER W W INC 0.0%
Value $6.471M Shares 18,137 Est. Cost $179.91 Unrealized +80.2%
TRIP TRIPADVISOR INC 0.0%
Value $6.376M Shares 325,458 Est. Cost $27.38 Unrealized -23.3%
VIACOMCBS INC 0.0%
Value $6.365M Shares 227,228 Est. Cost $37.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $6.347M Shares 135,134 Est. Cost $23.28 Unrealized +96.0%
VTR VENTAS INC 0.0%
Value $6.31M Shares 150,372 Est. Cost $44.96 Unrealized -26.5%
DOV DOVER CORP 0.0%
Value $6.287M Shares 58,028 Est. Cost $37.99 Unrealized +162.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.275M Shares 179,685 Est. Cost $45.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.273M Shares 218,495 Est. Cost $23.85 Unrealized +4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.271M Shares 93,630 Est. Cost $38.35 Unrealized -3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.27M Shares 120,972 Est. Cost $42.52 Unrealized +8.0%
FLO FLOWERS FOODS INC 0.0%
Value $6.251M Shares 256,920 Est. Cost $14.92 Unrealized +25.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.177M Shares 132,375 Est. Cost $57.89 Unrealized -21.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.144M Shares 19,735 Est. Cost $268.65 Unrealized +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.142M Shares 121,627 Est. Cost $60.97 Unrealized -19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.127M Shares 46,415 Est. Cost $48.41 Unrealized +152.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.12M Shares 287,066 Est. Cost $12.61 Unrealized +29.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.117M Shares 67,573 Est. Cost $34.32 Unrealized +133.0%
XYL XYLEM INC 0.0%
Value $6.101M Shares 72,532 Est. Cost $29.30 Unrealized +149.5%
WWD WOODWARD INC 0.0%
Value $6.072M Shares 75,745 Est. Cost $77.64 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value $6.041M Shares 65,728 Est. Cost $40.94 Unrealized +144.0%
AGCO AGCO CORP 0.0%
Value $5.955M Shares 80,180 Est. Cost $41.83 Unrealized +36.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.867M Shares 276,890 Est. Cost $35.50 Unrealized -31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.856M Shares 57,982 Est. Cost $81.00 Unrealized +35.5%
PRI PRIMERICA INC 0.0%
Value $5.838M Shares 51,596 Est. Cost $81.53 Unrealized +49.0%
MAS MASCO CORP 0.0%
Value $5.811M Shares 105,410 Est. Cost $23.92 Unrealized +113.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.726M Shares 218,810 Est. Cost $24.98 Unrealized -14.3%
NVR NVR INC 0.0%
Value $5.725M Shares 1,402 Est. Cost $1122.34 Unrealized +243.9%
GRMN GARMIN LTD 0.0%
Value $5.703M Shares 60,120 Est. Cost $32.15 Unrealized +176.2%
PIONEER NAT RES CO 0.0%
Value $5.693M Shares 66,211 Est. Cost $138.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.687M Shares 46,343 Est. Cost $10.03 Unrealized +294.4%
EATON VANCE CORP 0.0%
Value $5.687M Shares 149,060 Est. Cost $41.97 Unrealized
CATALENT INC 0.0%
Value $5.667M Shares 66,155 Est. Cost $29.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value $5.656M Shares 45,067 Est. Cost $33.97 Unrealized +234.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.653M Shares 16,219 Est. Cost $139.09 Unrealized +148.6%
LFUS LITTELFUSE INC 0.0%
Value $5.636M Shares 31,780 Est. Cost $148.39 Unrealized +19.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.584M Shares 62,610 Est. Cost $11.27 Unrealized +83.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.566M Shares 52,021 Est. Cost $29.52 Unrealized +185.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.553M Shares 54,339 Est. Cost $44.99 Unrealized +83.7%
CUZ COUSINS PPTYS INC 0.0%
Value $5.545M Shares 193,963 Est. Cost $36.08 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5.534M Shares 117,867 Est. Cost $42.38 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value $5.534M Shares 58,144 Est. Cost $48.78 Unrealized +64.1%
FMC F M C CORP 0.0%
Value $5.531M Shares 52,222 Est. Cost $61.85 Unrealized +46.7%
HRL HORMEL FOODS CORP 0.0%
Value $5.529M Shares 113,094 Est. Cost $33.33 Unrealized +29.2%
YELP YELP INC 0.0%
Value $5.48M Shares 272,748 Est. Cost $36.62 Unrealized -37.8%
ORI OLD REP INTL CORP 0.0%
Value $5.441M Shares 369,148 Est. Cost $8.72 Unrealized +15.2%
ESNT ESSENT GROUP LTD 0.0%
Value $5.432M Shares 146,773 Est. Cost $27.85 Unrealized +16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.428M Shares 21,499 Est. Cost $101.37 Unrealized +165.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.402M Shares 215,222 Est. Cost $28.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.345M Shares 46,095 Est. Cost $70.96 Unrealized +35.3%
IR INGERSOLL RAND INC 0.0%
Value $5.326M Shares 149,602 Est. Cost $31.62 Unrealized +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.322M Shares 144,373 Est. Cost $26.66 Unrealized +33.2%
TER TERADYNE INC 0.0%
Value $5.317M Shares 66,920 Est. Cost $23.89 Unrealized +247.3%
SJM SMUCKER J M CO 0.0%
Value $5.311M Shares 45,979 Est. Cost $70.60 Unrealized +32.4%
MAT MATTEL INC 0.0%
Value $5.299M Shares 452,891 Est. Cost $21.59 Unrealized -48.5%
AYI ACUITY BRANDS INC 0.0%
Value $5.296M Shares 51,748 Est. Cost $150.48 Unrealized -32.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.282M Shares 52,429 Est. Cost $69.86 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value $5.277M Shares 26,283 Est. Cost $102.06 Unrealized +75.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.277M Shares 43,099 Est. Cost $90.75 Unrealized +18.4%
IDA IDACORP INC 0.0%
Value $5.264M Shares 65,879 Est. Cost $46.15 Unrealized +90.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.197M Shares 100,618 Est. Cost $22.52 Unrealized +95.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.178M Shares 85,174 Est. Cost $40.33 Unrealized +33.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.175M Shares 185,434 Est. Cost $26.67 Unrealized +0.2%
HQY HEALTHEQUITY INC 0.0%
Value $5.143M Shares 100,121 Est. Cost $77.28 Unrealized -28.9%
ONEW ONEWATER MARINE INC 0.0%
Value $5.123M Shares 250,000 Est. Cost $25.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.085M Shares 22,701 Est. Cost $252.84 Unrealized -14.9%
URI UNITED RENTALS INC 0.0%
Value $5.07M Shares 29,053 Est. Cost $138.08 Unrealized +17.9%
FCN FTI CONSULTING INC 0.0%
Value $5.063M Shares 47,777 Est. Cost $109.28 Unrealized +4.0%
TIFFANY & CO NEW 0.0%
Value $5.044M Shares 43,536 Est. Cost $94.22 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.039M Shares 71,052 Est. Cost $52.35 Unrealized +28.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.023M Shares 30,892 Est. Cost $58.45 Unrealized +177.9%
SVB FINANCIAL GROUP 0.0%
Value $5.02M Shares 20,861 Est. Cost $101.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.015M Shares 54,695 Est. Cost $72.06 Unrealized +23.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $5.009M Shares 605,657 Est. Cost $14.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.003M Shares 108,089 Est. Cost $16.96 Unrealized +138.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.988M Shares 103,206 Est. Cost $15.51 Unrealized -22.1%
RRX REGAL BELOIT CORP 0.0%
Value $4.973M Shares 52,978 Est. Cost $77.49 Unrealized +22.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.971M Shares 152,389 Est. Cost $27.14 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $4.964M Shares 238,202 Est. Cost $12.57 Unrealized +53.7%
LOPE GRAND CANYON ED INC 0.0%
Value $4.935M Shares 61,728 Est. Cost $92.28 Unrealized -1.9%
CRI CARTERS INC 0.0%
Value $4.932M Shares 56,968 Est. Cost $72.08 Unrealized -4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.923M Shares 85,052 Est. Cost $36.20 Unrealized +14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.91M Shares 200,063 Est. Cost $32.32 Unrealized -16.7%
WAT WATERS CORP 0.0%
Value $4.884M Shares 24,959 Est. Cost $92.99 Unrealized +123.5%
JACOBS ENGR GROUP INC 0.0%
Value $4.869M Shares 52,480 Est. Cost $59.60 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $4.867M Shares 271,742 Est. Cost $17.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.863M Shares 71,500 Est. Cost $25.07 Unrealized +15.3%
SYNEOS HEALTH INC 0.0%
Value $4.861M Shares 91,433 Est. Cost $37.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.858M Shares 518,471 Est. Cost $10.25 Unrealized -21.2%
AES AES CORP 0.0%
Value $4.855M Shares 268,081 Est. Cost $8.25 Unrealized +66.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.794M Shares 39,834 Est. Cost $109.83 Unrealized +11.1%
TKR TIMKEN CO 0.0%
Value $4.784M Shares 88,240 Est. Cost $36.58 Unrealized +41.1%
MTB M & T BK CORP 0.0%
Value $4.761M Shares 51,702 Est. Cost $75.90 Unrealized +13.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.738M Shares 142,542 Est. Cost $27.26 Unrealized +28.6%
RYN RAYONIER INC 0.0%
Value $4.712M Shares 178,222 Est. Cost $55.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.701M Shares 60,294 Est. Cost $30.66 Unrealized +120.2%
KEY KEYCORP 0.0%
Value $4.693M Shares 393,370 Est. Cost $10.89 Unrealized -13.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.659M Shares 72,855 Est. Cost $70.01 Unrealized -14.7%
OKE ONEOK INC NEW 0.0%
Value $4.651M Shares 179,033 Est. Cost $25.10 Unrealized -20.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.649M Shares 71,814 Est. Cost $53.14 Unrealized +8.9%
ICUI ICU MED INC 0.0%
Value $4.646M Shares 25,422 Est. Cost $234.59 Unrealized -19.7%
EVRG EVERGY INC 0.0%
Value $4.646M Shares 91,423 Est. Cost $40.03 Unrealized +12.6%
TCF FINL CORP 0.0%
Value $4.643M Shares 198,749 Est. Cost $38.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.617M Shares 25,108 Est. Cost $112.33 Unrealized +47.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.609M Shares 14,859 Est. Cost $173.17 Unrealized +82.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.606M Shares 72,999 Est. Cost $84.32 Unrealized -20.7%
FIREEYE INC 0.0%
Value $4.599M Shares 372,500 Est. Cost $14.11 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $4.589M Shares 49,245 Est. Cost $78.04 Unrealized +12.0%
ARISTA NETWORKS INC 0.0%
Value $4.565M Shares 22,063 Est. Cost $266.87 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $4.562M Shares 25,513 Est. Cost $130.16 Unrealized +28.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.554M Shares 135,642 Est. Cost $43.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.544M Shares 35,426 Est. Cost $62.01 Unrealized +107.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.525M Shares 387,072 Est. Cost $18.37 Unrealized
HESS CORP 0.0%
Value $4.51M Shares 110,176 Est. Cost $62.75 Unrealized
FOOT LOCKER INC 0.0%
Value $4.495M Shares 136,082 Est. Cost $44.49 Unrealized
IT GARTNER INC 0.0%
Value $4.494M Shares 35,965 Est. Cost $51.20 Unrealized +148.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.49M Shares 530,734 Est. Cost $14.15 Unrealized
CC CHEMOURS CO 0.0%
Value $4.484M Shares 214,423 Est. Cost $25.02 Unrealized -36.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.462M Shares 386,990 Est. Cost $9.09 Unrealized -1.4%
WAB WABTEC 0.0%
Value $4.461M Shares 72,097 Est. Cost $63.12 Unrealized -1.4%
E TRADE FINANCIAL CORP 0.0%
Value $4.46M Shares 89,112 Est. Cost $12.89 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.457M Shares 121,934 Est. Cost $32.51 Unrealized -8.9%
BIO BIO RAD LABS INC 0.0%
Value $4.444M Shares 8,622 Est. Cost $136.73 Unrealized +270.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.44M Shares 147,410 Est. Cost $58.10 Unrealized -47.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.432M Shares 89,955 Est. Cost $38.97 Unrealized
KBH KB HOME 0.0%
Value $4.414M Shares 114,966 Est. Cost $16.83 Unrealized +90.5%
BKH BLACK HILLS CORP 0.0%
Value $4.382M Shares 81,917 Est. Cost $31.67 Unrealized +44.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.364M Shares 92,417 Est. Cost $61.92 Unrealized -23.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.349M Shares 172,031 Est. Cost $14.70 Unrealized +37.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4.327M Shares 146,622 Est. Cost $20.41 Unrealized +50.5%
QLYS QUALYS INC 0.0%
Value $4.319M Shares 44,065 Est. Cost $104.77 Unrealized +2.1%
EQT EQT CORP 0.0%
Value $4.315M Shares 333,702 Est. Cost $23.30 Unrealized -40.8%
CLOUDERA INC 0.0%
Value $4.302M Shares 395,000 Est. Cost $10.20 Unrealized
TXNM PNM RES INC 0.0%
Value $4.298M Shares 103,992 Est. Cost $41.34 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.287M Shares 86,603 Est. Cost $37.34 Unrealized +17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.277M Shares 27,866 Est. Cost $73.31 Unrealized +82.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.275M Shares 196,824 Est. Cost $32.71 Unrealized -36.6%
HAL HALLIBURTON CO 0.0%
Value $4.267M Shares 354,067 Est. Cost $32.26 Unrealized -59.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.262M Shares 54,552 Est. Cost $62.30 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value $4.249M Shares 51,361 Est. Cost $31.52 Unrealized +99.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.246M Shares 33,595 Est. Cost $62.21 Unrealized +103.7%
PKG PACKAGING CORP AMER 0.0%
Value $4.168M Shares 38,223 Est. Cost $29.29 Unrealized +196.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.164M Shares 169,323 Est. Cost $21.50 Unrealized +10.0%
KBR KBR INC 0.0%
Value $4.156M Shares 185,854 Est. Cost $26.24 Unrealized -16.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.156M Shares 60,777 Est. Cost $142.29 Unrealized -50.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.144M Shares 102,899 Est. Cost $20.71 Unrealized +68.4%
TAUBMAN CTRS INC 0.0%
Value $4.094M Shares 122,972 Est. Cost $67.77 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.076M Shares 117,282 Est. Cost $47.85 Unrealized -27.7%
AN AUTONATION INC 0.0%
Value $4.038M Shares 76,288 Est. Cost $45.37 Unrealized +14.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.03M Shares 355,665 Est. Cost $15.25 Unrealized -26.4%
LUMEN TECHNOLOGIES INC 0.0%
Value $4.017M Shares 398,121 Est. Cost $25.11 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.992M Shares 124,561 Est. Cost $30.90 Unrealized -5.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.978M Shares 35,594 Est. Cost $115.63 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.971M Shares 151,952 Est. Cost $18.59 Unrealized +48.9%
SLM SLM CORP 0.0%
Value $3.963M Shares 489,890 Est. Cost $7.79 Unrealized -6.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3.947M Shares 81,598 Est. Cost $29.52 Unrealized +39.7%
JBGS JBG SMITH PPTYS 0.0%
Value $3.923M Shares 146,723 Est. Cost $35.09 Unrealized
UDR UDR INC 0.0%
Value $3.878M Shares 118,924 Est. Cost $16.82 Unrealized +70.7%
NEKTAR THERAPEUTICS 0.0%
Value $3.875M Shares 233,562 Est. Cost $28.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.851M Shares 88,064 Est. Cost $58.54 Unrealized -24.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.846M Shares 43,836 Est. Cost $58.42 Unrealized +43.3%
ALB ALBEMARLE CORP 0.0%
Value $3.827M Shares 42,868 Est. Cost $52.93 Unrealized +56.8%
KSS KOHLS CORP 0.0%
Value $3.817M Shares 205,983 Est. Cost $29.20 Unrealized -27.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.779M Shares 102,785 Est. Cost $26.76 Unrealized +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.76M Shares 410,021 Est. Cost $4.93 Unrealized +47.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.741M Shares 109,074 Est. Cost $40.42 Unrealized -18.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value $3.726M Shares 220,719 Est. Cost $16.86 Unrealized
ENS ENERSYS 0.0%
Value $3.722M Shares 55,456 Est. Cost $61.57 Unrealized +6.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.699M Shares 268,371 Est. Cost $21.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.677M Shares 37,175 Est. Cost $39.24 Unrealized +141.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.675M Shares 87,304 Est. Cost $48.01 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.658M Shares 109,022 Est. Cost $35.59 Unrealized +13.3%
PSTG PURE STORAGE INC 0.0%
Value $3.655M Shares 237,500 Est. Cost $14.32 Unrealized +14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.637M Shares 169,402 Est. Cost $36.86 Unrealized -29.4%
WESTROCK CO 0.0%
Value $3.635M Shares 104,645 Est. Cost $51.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.613M Shares 64,722 Est. Cost $80.66 Unrealized -25.7%
VLY VALLEY NATL BANCORP 0.0%
Value $3.611M Shares 527,177 Est. Cost $10.46 Unrealized -29.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.589M Shares 165,015 Est. Cost $30.64 Unrealized -35.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.58M Shares 49,201 Est. Cost $25.08 Unrealized +78.3%
SR SPIRE INC 0.0%
Value $3.576M Shares 67,212 Est. Cost $82.28 Unrealized
WU WESTERN UN CO 0.0%
Value $3.55M Shares 165,652 Est. Cost $18.08 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.547M Shares 30,933 Est. Cost $95.31 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.516M Shares 264,529 Est. Cost $25.33 Unrealized -47.7%
COHERENT INC 0.0%
Value $3.513M Shares 31,667 Est. Cost $181.40 Unrealized
PERSPECTA INC 0.0%
Value $3.47M Shares 178,396 Est. Cost $20.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.466M Shares 56,677 Est. Cost $19.41 Unrealized +24.9%
VMI VALMONT INDS INC 0.0%
Value $3.463M Shares 27,889 Est. Cost $152.17 Unrealized -19.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.455M Shares 39,725 Est. Cost $86.99 Unrealized -11.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.424M Shares 116,146 Est. Cost $44.18 Unrealized -34.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $3.424M Shares 111,300 Est. Cost $51.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.413M Shares 185,082 Est. Cost $25.74 Unrealized -18.3%
IVV ISHARES TR 0.0%
Value $3.404M Shares 10,129 Est. Cost $267.97 Unrealized
NJR NEW JERSEY RES 0.0%
Value $3.384M Shares 125,241 Est. Cost $29.57 Unrealized -15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.382M Shares 45,367 Est. Cost $68.14 Unrealized -11.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.382M Shares 57,542 Est. Cost $64.43 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.377M Shares 337,405 Est. Cost $54.09 Unrealized -75.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3.372M Shares 137,590 Est. Cost $31.20 Unrealized -18.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.36M Shares 67,088 Est. Cost $43.11 Unrealized -8.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.352M Shares 31,317 Est. Cost $67.77 Unrealized +53.7%
L LOEWS CORP 0.0%
Value $3.339M Shares 96,076 Est. Cost $39.31 Unrealized -10.6%
AVT AVNET INC 0.0%
Value $3.332M Shares 128,959 Est. Cost $30.51 Unrealized -22.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.268M Shares 121,445 Est. Cost $42.90 Unrealized -32.3%
NUVASIVE INC 0.0%
Value $3.25M Shares 66,914 Est. Cost $66.88 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.241M Shares 133,228 Est. Cost $48.45 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.236M Shares 83,533 Est. Cost $34.03 Unrealized -6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.231M Shares 37,587 Est. Cost $88.98 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value $3.23M Shares 21,951 Est. Cost $62.84 Unrealized +101.0%
TDC TERADATA CORP DEL 0.0%
Value $3.23M Shares 142,306 Est. Cost $33.04 Unrealized -32.8%
CRANE CO 0.0%
Value $3.228M Shares 64,392 Est. Cost $72.51 Unrealized
ROL ROLLINS INC 0.0%
Value $3.221M Shares 59,446 Est. Cost $13.36 Unrealized +142.1%
BYD BOYD GAMING CORP 0.0%
Value $3.213M Shares 104,704 Est. Cost $33.73 Unrealized -28.6%
NWE NORTHWESTERN CORP 0.0%
Value $3.212M Shares 66,030 Est. Cost $41.69 Unrealized -0.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.206M Shares 26,192 Est. Cost $168.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.193M Shares 55,300 Est. Cost $37.80 Unrealized +45.9%
EG EVEREST RE GROUP LTD 0.0%
Value $3.182M Shares 16,110 Est. Cost $111.47 Unrealized +72.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.182M Shares 75,776 Est. Cost $32.72 Unrealized +35.4%
COLD AMERICOLD RLTY TR 0.0%
Value $3.175M Shares 88,800 Est. Cost $34.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.169M Shares 208,733 Est. Cost $29.46 Unrealized -47.5%
TREE LENDINGTREE INC NEW 0.0%
Value $3.153M Shares 10,273 Est. Cost $325.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.133M Shares 108,268 Est. Cost $29.44 Unrealized -16.3%
LKQ LKQ CORP 0.0%
Value $3.129M Shares 112,835 Est. Cost $20.26 Unrealized +30.6%
IRM IRON MTN INC NEW 0.0%
Value $3.111M Shares 116,137 Est. Cost $21.74 Unrealized +2.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.11M Shares 117,749 Est. Cost $23.50 Unrealized +15.3%
FIRSTCASH INC 0.0%
Value $3.095M Shares 54,103 Est. Cost $91.68 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $3.086M Shares 170,146 Est. Cost $14.20 Unrealized +19.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.073M Shares 307,594 Est. Cost $24.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.067M Shares 284,252 Est. Cost $10.56 Unrealized -13.5%
PNR PENTAIR PLC 0.0%
Value $3.061M Shares 66,870 Est. Cost $41.96 Unrealized -3.3%
UMPQUA HLDGS CORP 0.0%
Value $3.053M Shares 287,510 Est. Cost $17.64 Unrealized
SANDERSON FARMS INC 0.0%
Value $3.049M Shares 25,843 Est. Cost $143.21 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.025M Shares 98,400 Est. Cost $31.15 Unrealized -9.5%
WTFC WINTRUST FINL CORP 0.0%
Value $3.012M Shares 75,201 Est. Cost $71.49 Unrealized -40.2%
HOMB HOME BANCSHARES INC 0.0%
Value $3.008M Shares 198,430 Est. Cost $24.70 Unrealized -34.9%
L BRANDS INC 0.0%
Value $2.993M Shares 94,082 Est. Cost $50.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.99M Shares 73,767 Est. Cost $63.01 Unrealized
R RYDER SYS INC 0.0%
Value $2.968M Shares 70,264 Est. Cost $64.55 Unrealized -37.4%
STRA STRATEGIC ED INC 0.0%
Value $2.915M Shares 31,866 Est. Cost $129.48 Unrealized -20.3%
GATX GATX CORP 0.0%
Value $2.913M Shares 45,695 Est. Cost $36.51 Unrealized +57.2%
DISH NETWORK CORPORATION 0.0%
Value $2.887M Shares 99,438 Est. Cost $61.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.881M Shares 27,753 Est. Cost $85.80 Unrealized +12.4%
KEX KIRBY CORP 0.0%
Value $2.835M Shares 78,383 Est. Cost $74.58 Unrealized -40.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.809M Shares 39,121 Est. Cost $115.68 Unrealized -33.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.789M Shares 160,650 Est. Cost $24.38 Unrealized -41.3%
UMBF UMB FINL CORP 0.0%
Value $2.766M Shares 56,428 Est. Cost $69.24 Unrealized -27.1%
PATTERSON COS INC 0.0%
Value $2.729M Shares 113,215 Est. Cost $27.86 Unrealized
CNX CNX RES CORP 0.0%
Value $2.715M Shares 287,570 Est. Cost $13.40 Unrealized -23.9%
BCO BRINKS CO 0.0%
Value $2.71M Shares 65,957 Est. Cost $69.33 Unrealized -40.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.695M Shares 173,064 Est. Cost $11.73 Unrealized +21.3%
EPR EPR PPTYS 0.0%
Value $2.679M Shares 97,410 Est. Cost $69.94 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.673M Shares 124,258 Est. Cost $13.86 Unrealized +32.5%
NGVT INGEVITY CORP 0.0%
Value $2.664M Shares 53,888 Est. Cost $100.46 Unrealized -43.8%
CBT CABOT CORP 0.0%
Value $2.656M Shares 73,714 Est. Cost $29.84 Unrealized +12.8%
SABR SABRE CORP 0.0%
Value $2.648M Shares 406,820 Est. Cost $21.05 Unrealized -64.8%
CF CF INDS HLDGS INC 0.0%
Value $2.647M Shares 86,205 Est. Cost $42.85 Unrealized -34.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.645M Shares 158,205 Est. Cost $20.51 Unrealized -19.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.63M Shares 44,315 Est. Cost $60.07 Unrealized -16.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.62M Shares 157,156 Est. Cost $8.30 Unrealized +74.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.615M Shares 62,294 Est. Cost $60.26 Unrealized -46.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.612M Shares 152,202 Est. Cost $29.63 Unrealized -55.7%
PACWEST BANCORP DEL 0.0%
Value $2.603M Shares 152,423 Est. Cost $45.04 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.547M Shares 72,950 Est. Cost $45.37 Unrealized -52.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.532M Shares 200,644 Est. Cost $11.13 Unrealized -4.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.525M Shares 55,008 Est. Cost $154.82 Unrealized -66.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.519M Shares 204,978 Est. Cost $37.32 Unrealized -66.4%
VC VISTEON CORP 0.0%
Value $2.515M Shares 36,330 Est. Cost $115.10 Unrealized -36.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.467M Shares 60,954 Est. Cost $94.55 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.446M Shares 46,203 Est. Cost $40.97 Unrealized +30.0%
DISCOVERY INC 0.0%
Value $2.445M Shares 124,763 Est. Cost $30.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.445M Shares 14,382 Est. Cost $152.68 Unrealized +8.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.439M Shares 125,876 Est. Cost $31.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.435M Shares 62,744 Est. Cost $19.21 Unrealized +79.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.429M Shares 168,714 Est. Cost $24.06 Unrealized -35.1%
REG REGENCY CTRS CORP 0.0%
Value $2.417M Shares 63,583 Est. Cost $35.94 Unrealized -8.3%
MHK MOHAWK INDS INC 0.0%
Value $2.352M Shares 24,105 Est. Cost $109.40 Unrealized -17.8%
JACK JACK IN THE BOX INC 0.0%
Value $2.348M Shares 29,606 Est. Cost $85.32 Unrealized -5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.333M Shares 304,207 Est. Cost $21.23 Unrealized -56.3%
DAN DANA INCORPORATED 0.0%
Value $2.324M Shares 188,630 Est. Cost $16.17 Unrealized -29.3%
MLKN MILLER HERMAN INC 0.0%
Value $2.318M Shares 76,860 Est. Cost $18.38 Unrealized +15.2%
OLN OLIN CORP 0.0%
Value $2.296M Shares 185,488 Est. Cost $15.10 Unrealized -31.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.294M Shares 73,214 Est. Cost $34.67 Unrealized -21.2%
CIT GROUP INC 0.0%
Value $2.276M Shares 128,526 Est. Cost $17.38 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.266M Shares 116,188 Est. Cost $14.56 Unrealized +13.3%
GNW GENWORTH FINL INC 0.0%
Value $2.213M Shares 660,621 Est. Cost $5.48 Unrealized -51.4%
HANESBRANDS INC 0.0%
Value $2.21M Shares 140,323 Est. Cost $43.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.198M Shares 156,783 Est. Cost $13.96 Unrealized -4.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2.197M Shares 53,363 Est. Cost $30.50 Unrealized +30.2%
DY DYCOM INDS INC 0.0%
Value $2.196M Shares 41,566 Est. Cost $88.28 Unrealized -45.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.194M Shares 107,813 Est. Cost $28.43 Unrealized -43.4%
GHC GRAHAM HLDGS CO 0.0%
Value $2.188M Shares 5,415 Est. Cost $380.92 Unrealized -0.4%
OI O-I GLASS INC 0.0%
Value $2.17M Shares 204,913 Est. Cost $9.90 Unrealized +7.9%
CANTEL MED CORP 0.0%
Value $2.152M Shares 48,981 Est. Cost $109.01 Unrealized
CMA COMERICA INC 0.0%
Value $2.144M Shares 56,040 Est. Cost $22.87 Unrealized +30.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.141M Shares 170,849 Est. Cost $28.38 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.139M Shares 253,182 Est. Cost $13.75 Unrealized -40.3%
VNO VORNADO RLTY TR 0.0%
Value $2.13M Shares 63,175 Est. Cost $92.65 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.124M Shares 122,571 Est. Cost $43.06 Unrealized -59.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.121M Shares 112,737 Est. Cost $32.67 Unrealized -40.1%
CATY CATHAY GEN BANCORP 0.0%
Value $2.118M Shares 97,711 Est. Cost $14.68 Unrealized +39.1%
UNITED STATES STL CORP NEW 0.0%
Value $2.112M Shares 287,711 Est. Cost $13.92 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.092M Shares 97,163 Est. Cost $45.48 Unrealized -48.7%
AVNS AVANOS MED INC 0.0%
Value $2.074M Shares 62,446 Est. Cost $64.35 Unrealized -50.3%
NTCT NETSCOUT SYS INC 0.0%
Value $2.065M Shares 94,594 Est. Cost $32.09 Unrealized -24.7%
WAFD WASHINGTON FED INC 0.0%
Value $2.062M Shares 98,839 Est. Cost $12.29 Unrealized +59.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.05M Shares 65,861 Est. Cost $83.82 Unrealized -62.4%
NIELSEN HLDGS PLC 0.0%
Value $2.039M Shares 143,784 Est. Cost $43.72 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $2.037M Shares 27,742 Est. Cost $111.83 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.023M Shares 59,999 Est. Cost $50.29 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.005M Shares 373,332 Est. Cost $4.20 Unrealized -9.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.001M Shares 20,991 Est. Cost $106.61 Unrealized -36.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.999M Shares 98,488 Est. Cost $63.35 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.978M Shares 70,963 Est. Cost $85.23 Unrealized -68.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.974M Shares 211,594 Est. Cost $6.98 Unrealized +11.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.963M Shares 174,319 Est. Cost $11.69 Unrealized -19.9%
CHAMPIONX CORPORATION 0.0%
Value $1.938M Shares 242,602 Est. Cost $9.76 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.931M Shares 66,091 Est. Cost $24.66 Unrealized +30.7%
WOR WORTHINGTON INDS INC 0.0%
Value $1.92M Shares 47,082 Est. Cost $17.96 Unrealized +35.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.901M Shares 111,086 Est. Cost $48.59 Unrealized -67.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.894M Shares 72,688 Est. Cost $16.33 Unrealized +60.3%
DOMTAR CORP 0.0%
Value $1.893M Shares 72,058 Est. Cost $59.30 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $1.884M Shares 112,734 Est. Cost $52.47 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.86M Shares 89,359 Est. Cost $31.27 Unrealized -37.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.829M Shares 102,456 Est. Cost $67.09 Unrealized -72.8%
MD MEDNAX INC 0.0%
Value $1.816M Shares 111,574 Est. Cost $54.10 Unrealized -65.6%
BDC BELDEN INC 0.0%
Value $1.809M Shares 58,119 Est. Cost $65.32 Unrealized -50.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.806M Shares 56,969 Est. Cost $28.92 Unrealized -2.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.796M Shares 158,408 Est. Cost $20.06 Unrealized -48.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.773M Shares 82,801 Est. Cost $15.76 Unrealized +23.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.771M Shares 67,306 Est. Cost $34.42 Unrealized -16.9%
FOX FOX CORP 0.0%
Value $1.766M Shares 63,137 Est. Cost $31.84 Unrealized -22.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.765M Shares 171,206 Est. Cost $14.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.752M Shares 90,474 Est. Cost $31.06 Unrealized -37.1%
HNI HNI CORP 0.0%
Value $1.748M Shares 55,715 Est. Cost $32.35 Unrealized -4.8%
TPR TAPESTRY INC 0.0%
Value $1.74M Shares 111,336 Est. Cost $33.77 Unrealized -61.5%
IVZ INVESCO LTD 0.0%
Value $1.732M Shares 151,755 Est. Cost $18.08 Unrealized -53.2%
SVC SERVICE PPTYS TR 0.0%
Value $1.708M Shares 214,891 Est. Cost $25.79 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.705M Shares 28,592 Est. Cost $115.63 Unrealized -52.8%
NORDSTROM INC 0.0%
Value $1.687M Shares 141,565 Est. Cost $28.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.681M Shares 188,499 Est. Cost $22.25 Unrealized -52.3%
NOBLE ENERGY INC 0.0%
Value $1.67M Shares 195,334 Est. Cost $29.51 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.662M Shares 67,727 Est. Cost $37.03 Unrealized -12.8%
AGG ISHARES TR 0.0%
Value $1.47M Shares 12,450 Est. Cost $111.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.46M Shares 154,287 Est. Cost $28.50 Unrealized -72.3%
APACHE CORP 0.0%
Value $1.441M Shares 152,132 Est. Cost $63.07 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.435M Shares 34,690 Est. Cost $39.28 Unrealized +9.4%
FLR FLUOR CORP NEW 0.0%
Value $1.435M Shares 162,873 Est. Cost $40.87 Unrealized -74.3%
FLS FLOWSERVE CORP 0.0%
Value $1.432M Shares 52,463 Est. Cost $42.94 Unrealized -39.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.418M Shares 156,503 Est. Cost $54.46 Unrealized
GAP GAP INC 0.0%
Value $1.41M Shares 82,819 Est. Cost $8.60 Unrealized +42.9%
DISCOVERY INC 0.0%
Value $1.406M Shares 64,571 Est. Cost $77.31 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.398M Shares 139,803 Est. Cost $24.24 Unrealized -49.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.392M Shares 143,218 Est. Cost $23.96 Unrealized
UNM UNUM GROUP 0.0%
Value $1.381M Shares 82,040 Est. Cost $26.73 Unrealized -33.5%
SL GREEN RLTY CORP 0.0%
Value $1.369M Shares 29,522 Est. Cost $93.22 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.354M Shares 72,119 Est. Cost $31.34 Unrealized -44.1%
RL RALPH LAUREN CORP 0.0%
Value $1.319M Shares 19,412 Est. Cost $81.28 Unrealized -20.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.308M Shares 52,950 Est. Cost $61.72 Unrealized -61.1%
MARATHON OIL CORP 0.0%
Value $1.301M Shares 318,185 Est. Cost $21.34 Unrealized
GEF GREIF INC 0.0%
Value $1.25M Shares 34,520 Est. Cost $31.19 Unrealized -1.2%
HOLLYFRONTIER CORP 0.0%
Value $1.184M Shares 60,079 Est. Cost $51.33 Unrealized
WW INTL INC 0.0%
Value $1.156M Shares 61,266 Est. Cost $37.82 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.074M Shares 170,244 Est. Cost $22.64 Unrealized -75.6%
COTY COTY INC 0.0%
Value $998K Shares 369,573 Est. Cost $8.96 Unrealized -57.9%
MAC MACERICH CO 0.0%
Value $994K Shares 146,352 Est. Cost $39.23 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $954K Shares 63,718 Est. Cost $29.39 Unrealized -45.7%
UAA UNDER ARMOUR INC 0.0%
Value $853K Shares 75,991 Est. Cost $16.14 Unrealized -34.8%
UA UNDER ARMOUR INC 0.0%
Value $771K Shares 78,380 Est. Cost $36.41 Unrealized -74.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $751K Shares 18,374 Est. Cost $43.74 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $704K Shares 22,785 Est. Cost $28.69 Unrealized -4.2%
NWS NEWS CORP NEW 0.0%
Value $686K Shares 49,083 Est. Cost $12.15 Unrealized +9.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $378K Shares 3,123 Est. Cost $122.00 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $167K Shares 980 Est. Cost $121.02 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $144K Shares 48,098 Est. Cost $2.99 Unrealized
LQD ISHARES TR 0.0%
Value $3,000 Shares 20 Est. Cost $114.59 Unrealized