Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $28.71B (100.0% shares, 0.0% debt)

Holdings (922)

AAPL APPLE INC 5.0%
Value $1.44B Shares 8,107,014 Est. Cost $83.18 Unrealized +86.0%
MSFT MICROSOFT CORP 4.5%
Value $1.296B Shares 3,852,454 Est. Cost $25.64 Unrealized +1122.2%
EEM ISHARES TR 2.8%
Value $817M Shares 16,714,526 Est. Cost $39.36 Unrealized
AMZN AMAZON COM INC 2.7%
Value $779M Shares 233,505 Est. Cost $19.39 Unrealized +782.5%
GOOGL ALPHABET INC 1.6%
Value $459M Shares 158,572 Est. Cost $36.93 Unrealized +287.0%
IEMG ISHARES INC 1.6%
Value $454M Shares 7,584,431 Est. Cost $56.97 Unrealized
META META PLATFORMS INC 1.4%
Value $408M Shares 1,212,351 Est. Cost $86.77 Unrealized +280.0%
GOOG ALPHABET INC 1.4%
Value $406M Shares 140,148 Est. Cost $37.76 Unrealized +279.9%
NVDA NVIDIA CORPORATION 1.3%
Value $369M Shares 1,255,271 Est. Cost $17.99 Unrealized +52.6%
TSLA TESLA INC 1.3%
Value $367M Shares 347,737 Est. Cost $196.76 Unrealized +70.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $319M Shares 1,065,561 Est. Cost $118.55 Unrealized +141.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $266M Shares 1,677,981 Est. Cost $34.48 Unrealized +328.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $260M Shares 1,517,105 Est. Cost $87.11 Unrealized +66.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $233M Shares 464,180 Est. Cost $102.75 Unrealized +310.9%
PFE PFIZER INC 0.8%
Value $221M Shares 3,747,413 Est. Cost $20.85 Unrealized +92.9%
CSCO CISCO SYS INC 0.7%
Value $206M Shares 3,247,503 Est. Cost $20.04 Unrealized +151.9%
BAC BK OF AMERICA CORP 0.7%
Value $201M Shares 4,525,067 Est. Cost $11.36 Unrealized +261.0%
ABT ABBOTT LABS 0.7%
Value $193M Shares 1,371,520 Est. Cost $76.49 Unrealized +55.2%
CRM SALESFORCE COM INC 0.6%
Value $185M Shares 729,389 Est. Cost $87.55 Unrealized +217.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $178M Shares 1,086,846 Est. Cost $87.38 Unrealized +53.5%
NFLX NETFLIX INC 0.6%
Value $177M Shares 293,171 Est. Cost $25.31 Unrealized +152.4%
AVGO BROADCOM INC 0.6%
Value $174M Shares 261,788 Est. Cost $34.33 Unrealized +50.9%
CVX CHEVRON CORP NEW 0.6%
Value $174M Shares 1,479,134 Est. Cost $74.41 Unrealized +29.2%
V VISA INC 0.6%
Value $164M Shares 754,870 Est. Cost $66.46 Unrealized +213.2%
ABBV ABBVIE INC 0.6%
Value $158M Shares 1,166,874 Est. Cost $48.66 Unrealized +109.0%
AMAT APPLIED MATLS INC 0.5%
Value $156M Shares 991,784 Est. Cost $98.91 Unrealized +41.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $151M Shares 317,567 Est. Cost $176.83 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $147M Shares 2,912,876 Est. Cost $30.31 Unrealized +52.2%
QCOM QUALCOMM INC 0.5%
Value $146M Shares 800,813 Est. Cost $53.52 Unrealized +172.9%
HD HOME DEPOT INC 0.5%
Value $145M Shares 349,692 Est. Cost $80.26 Unrealized +327.6%
MA MASTERCARD INCORPORATED 0.5%
Value $141M Shares 392,441 Est. Cost $110.60 Unrealized +205.4%
WFC WELLS FARGO CO NEW 0.5%
Value $139M Shares 2,899,262 Est. Cost $29.42 Unrealized +51.0%
LOW LOWES COS INC 0.5%
Value $137M Shares 528,536 Est. Cost $94.03 Unrealized +133.8%
NKE NIKE INC 0.5%
Value $136M Shares 817,600 Est. Cost $42.47 Unrealized +263.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $134M Shares 459,230 Est. Cost $127.92 Unrealized +87.2%
DHR DANAHER CORPORATION 0.5%
Value $134M Shares 407,328 Est. Cost $98.05 Unrealized +175.5%
MRK MERCK & CO INC 0.5%
Value $131M Shares 1,710,066 Est. Cost $40.94 Unrealized +70.7%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $129M Shares 618,198 Est. Cost $114.71 Unrealized +30.8%
ORCL ORACLE CORP 0.4%
Value $127M Shares 1,452,923 Est. Cost $29.56 Unrealized +200.8%
MCD MCDONALDS CORP 0.4%
Value $126M Shares 471,199 Est. Cost $86.75 Unrealized +164.7%
DIS DISNEY WALT CO 0.4%
Value $126M Shares 814,002 Est. Cost $90.49 Unrealized +74.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $126M Shares 188,868 Est. Cost $142.68 Unrealized +332.6%
PLD PROLOGIS INC. 0.4%
Value $126M Shares 745,774 Est. Cost $67.42 Unrealized +95.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $123M Shares 1,299,247 Est. Cost $57.05 Unrealized +33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $117M Shares 877,154 Est. Cost $101.10 Unrealized +5.3%
UNP UNION PAC CORP 0.4%
Value $117M Shares 465,232 Est. Cost $69.01 Unrealized +211.5%
MO ALTRIA GROUP INC 0.4%
Value $117M Shares 2,459,576 Est. Cost $28.04 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $114M Shares 274,292 Est. Cost $96.71 Unrealized +255.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $113M Shares 2,174,734 Est. Cost $30.14 Unrealized +34.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $108M Shares 1,735,276 Est. Cost $38.22 Unrealized +28.8%
MS MORGAN STANLEY 0.4%
Value $108M Shares 1,095,959 Est. Cost $19.90 Unrealized +336.0%
T AT&T INC 0.4%
Value $107M Shares 4,356,753 Est. Cost $14.66 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.4%
Value $105M Shares 282,775 Est. Cost $217.29 Unrealized +46.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value $102M Shares 1,212,445 Est. Cost $29.70 Unrealized +157.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $101M Shares 1,135,545 Est. Cost $56.04 Unrealized +34.3%
GM GENERAL MTRS CO 0.3%
Value $99.33M Shares 1,694,173 Est. Cost $38.03 Unrealized +48.2%
SBUX STARBUCKS CORP 0.3%
Value $98.46M Shares 841,791 Est. Cost $51.08 Unrealized +100.1%
XOM EXXON MOBIL CORP 0.3%
Value $97.85M Shares 1,599,123 Est. Cost $53.15 Unrealized +1.4%
CVS CVS HEALTH CORP 0.3%
Value $96.33M Shares 933,799 Est. Cost $49.29 Unrealized +63.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $95.15M Shares 433,295 Est. Cost $173.33 Unrealized +12.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $94.49M Shares 591,397 Est. Cost $85.85 Unrealized +41.3%
HON HONEYWELL INTL INC 0.3%
Value $93.54M Shares 448,611 Est. Cost $124.11 Unrealized +49.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $92.95M Shares 492,911 Est. Cost $57.98 Unrealized +272.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $91.69M Shares 560,484 Est. Cost $71.61 Unrealized +125.9%
COP CONOCOPHILLIPS 0.3%
Value $90.56M Shares 1,254,708 Est. Cost $40.27 Unrealized +55.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $89.63M Shares 962,255 Est. Cost $49.92 Unrealized +52.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $89.4M Shares 157,656 Est. Cost $79.48 Unrealized +686.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $87.35M Shares 493,873 Est. Cost $94.22 Unrealized +46.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $86.95M Shares 381,716 Est. Cost $189.69 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $86.82M Shares 246,527 Est. Cost $208.15 Unrealized +49.5%
C CITIGROUP INC 0.3%
Value $86.71M Shares 1,435,843 Est. Cost $33.69 Unrealized +69.7%
GTN GRAY TELEVISION INC 0.3%
Value $83.19M Shares 4,126,750 Est. Cost $18.64 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $83.11M Shares 146,397 Est. Cost $193.57 Unrealized +152.2%
LLY LILLY ELI & CO 0.3%
Value $81.92M Shares 296,577 Est. Cost $59.13 Unrealized +312.4%
CAT CATERPILLAR INC 0.3%
Value $80M Shares 386,969 Est. Cost $73.70 Unrealized +153.3%
PEP PEPSICO INC 0.3%
Value $79.58M Shares 458,140 Est. Cost $69.63 Unrealized +106.0%
EQIX EQUINIX INC 0.3%
Value $76.66M Shares 90,633 Est. Cost $483.30 Unrealized +52.7%
KO COCA COLA CO 0.3%
Value $76.27M Shares 1,288,109 Est. Cost $34.53 Unrealized +42.4%
NEE NEXTERA ENERGY INC 0.3%
Value $74.99M Shares 803,251 Est. Cost $55.62 Unrealized +39.1%
EA ELECTRONIC ARTS INC 0.3%
Value $72.38M Shares 548,708 Est. Cost $87.08 Unrealized +51.0%
DE DEERE & CO 0.2%
Value $71.77M Shares 209,317 Est. Cost $121.46 Unrealized +170.5%
INTC INTEL CORP 0.2%
Value $69.4M Shares 1,347,591 Est. Cost $24.72 Unrealized +91.3%
INTU INTUIT 0.2%
Value $68.46M Shares 106,439 Est. Cost $66.58 Unrealized +803.3%
VBR VANGUARD INDEX FDS 0.2%
Value $68.41M Shares 382,480 Est. Cost $110.63 Unrealized
WMT WALMART INC 0.2%
Value $68.18M Shares 471,221 Est. Cost $22.72 Unrealized +98.8%
F FORD MTR CO DEL 0.2%
Value $67.61M Shares 3,255,372 Est. Cost $11.10 Unrealized +26.1%
EXC EXELON CORP 0.2%
Value $67.43M Shares 1,167,363 Est. Cost $25.00 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $65.67M Shares 456,328 Est. Cost $17.56 Unrealized +665.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $65.64M Shares 261,528 Est. Cost $193.89 Unrealized +9.6%
ETN EATON CORP PLC 0.2%
Value $65.59M Shares 379,514 Est. Cost $82.39 Unrealized +88.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $65M Shares 213,649 Est. Cost $167.38 Unrealized +57.5%
FDX FEDEX CORP 0.2%
Value $64.89M Shares 250,898 Est. Cost $199.31 Unrealized +10.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $64.29M Shares 215,958 Est. Cost $116.46 Unrealized +119.2%
HOLX HOLOGIC INC 0.2%
Value $63.06M Shares 823,693 Est. Cost $68.95 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $61.4M Shares 97,229 Est. Cost $395.36 Unrealized +54.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $60.76M Shares 283,493 Est. Cost $83.22 Unrealized +102.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $60.29M Shares 1,419,170 Est. Cost $22.44 Unrealized +87.3%
SYY SYSCO CORP 0.2%
Value $60.12M Shares 765,369 Est. Cost $64.60 Unrealized +6.5%
CI CIGNA CORP NEW 0.2%
Value $59.73M Shares 260,118 Est. Cost $184.10 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $59.41M Shares 153,500 Est. Cost $236.25 Unrealized +47.4%
LINDE PLC 0.2%
Value $58.84M Shares 169,833 Est. Cost $163.20 Unrealized
MET METLIFE INC 0.2%
Value $58.79M Shares 940,810 Est. Cost $47.51 Unrealized +16.6%
TWITTER INC 0.2%
Value $58.74M Shares 1,359,168 Est. Cost $41.49 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $57.67M Shares 306,008 Est. Cost $41.96 Unrealized +305.5%
PSA PUBLIC STORAGE 0.2%
Value $57.62M Shares 153,824 Est. Cost $151.29 Unrealized +82.2%
MPC MARATHON PETE CORP 0.2%
Value $57.3M Shares 895,472 Est. Cost $48.34 Unrealized +20.8%
AZO AUTOZONE INC 0.2%
Value $54.61M Shares 26,048 Est. Cost $942.07 Unrealized +97.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $54.45M Shares 566,983 Est. Cost $45.08 Unrealized -1.4%
YUM YUM BRANDS INC 0.2%
Value $53.79M Shares 387,349 Est. Cost $50.13 Unrealized +135.8%
EMR EMERSON ELEC CO 0.2%
Value $53.65M Shares 577,057 Est. Cost $54.20 Unrealized +59.6%
DUKE REALTY CORP 0.2%
Value $53.5M Shares 815,098 Est. Cost $32.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $53.31M Shares 655,638 Est. Cost $56.04 Unrealized +24.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $52.14M Shares 1,123,934 Est. Cost $34.63 Unrealized +26.2%
FFIV F5 INC 0.2%
Value $52M Shares 212,485 Est. Cost $133.50 Unrealized +66.3%
AMGN AMGEN INC 0.2%
Value $51.52M Shares 229,009 Est. Cost $78.05 Unrealized +137.2%
NOW SERVICENOW INC 0.2%
Value $51.19M Shares 78,856 Est. Cost $61.95 Unrealized +111.9%
BXP BOSTON PROPERTIES INC 0.2%
Value $50.9M Shares 441,873 Est. Cost $73.70 Unrealized +24.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $49.33M Shares 610,673 Est. Cost $21.68 Unrealized +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $49.28M Shares 231,124 Est. Cost $178.49 Unrealized +14.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $48.72M Shares 730,052 Est. Cost $42.77 Unrealized +28.6%
ESS ESSEX PPTY TR INC 0.2%
Value $48.34M Shares 137,225 Est. Cost $220.94 Unrealized +32.0%
RSG REPUBLIC SVCS INC 0.2%
Value $48.22M Shares 345,786 Est. Cost $84.91 Unrealized +48.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $47.69M Shares 149,924 Est. Cost $132.23 Unrealized +121.4%
BF/B BROWN FORMAN CORP 0.2%
Value $47.28M Shares 648,921 Est. Cost $60.79 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.2%
Value $46.62M Shares 98,784 Est. Cost $156.15 Unrealized +183.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $46.34M Shares 145,673 Est. Cost $90.28 Unrealized +229.4%
MDT MEDTRONIC PLC 0.2%
Value $46.13M Shares 445,932 Est. Cost $58.15 Unrealized +75.5%
EOG EOG RES INC 0.2%
Value $45.83M Shares 515,969 Est. Cost $42.44 Unrealized +72.7%
MASI MASIMO CORP 0.2%
Value $45.59M Shares 155,727 Est. Cost $117.25 Unrealized +142.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $45.58M Shares 275,828 Est. Cost $115.13 Unrealized +31.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $45.21M Shares 533,407 Est. Cost $84.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $44.92M Shares 383,838 Est. Cost $93.32 Unrealized +17.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $44.49M Shares 2,040,770 Est. Cost $16.36 Unrealized +17.3%
JUNIPER NETWORKS INC 0.2%
Value $44.38M Shares 1,242,748 Est. Cost $25.64 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $44.33M Shares 107,511 Est. Cost $303.64 Unrealized +28.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $44.22M Shares 544,225 Est. Cost $81.67 Unrealized
BLACKROCK INC 0.2%
Value $43.32M Shares 47,316 Est. Cost $322.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $43.29M Shares 98,269 Est. Cost $214.97 Unrealized +83.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $43.03M Shares 112,481 Est. Cost $118.82 Unrealized +200.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $42.89M Shares 110,261 Est. Cost $211.15 Unrealized +56.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $42.5M Shares 118,282 Est. Cost $275.19 Unrealized +25.0%
CITRIX SYS INC 0.1%
Value $41.56M Shares 439,327 Est. Cost $128.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $41.21M Shares 242,881 Est. Cost $103.55 Unrealized +51.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $40.66M Shares 1,456,876 Est. Cost $21.21 Unrealized +13.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $40.59M Shares 985,684 Est. Cost $22.88 Unrealized +39.8%
CPT CAMDEN PPTY TR 0.1%
Value $40.33M Shares 225,724 Est. Cost $61.78 Unrealized +130.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $40.1M Shares 467,868 Est. Cost $34.68 Unrealized +95.3%
GILD GILEAD SCIENCES INC 0.1%
Value $39.41M Shares 542,764 Est. Cost $34.37 Unrealized +71.1%
ZTS ZOETIS INC 0.1%
Value $38.26M Shares 156,770 Est. Cost $32.36 Unrealized +550.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.99M Shares 106,904 Est. Cost $112.61 Unrealized +174.4%
ELV ANTHEM INC 0.1%
Value $37.28M Shares 80,423 Est. Cost $157.30 Unrealized +152.5%
WELL WELLTOWER INC 0.1%
Value $36.92M Shares 430,490 Est. Cost $52.32 Unrealized +43.4%
BA BOEING CO 0.1%
Value $36.85M Shares 183,049 Est. Cost $103.62 Unrealized +103.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $36.53M Shares 163,836 Est. Cost $101.06 Unrealized +69.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $36.25M Shares 191,954 Est. Cost $107.20 Unrealized +49.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $35.59M Shares 140,884 Est. Cost $120.63 Unrealized +71.0%
NI NISOURCE INC 0.1%
Value $35.4M Shares 1,282,024 Est. Cost $22.18 Unrealized +0.1%
WOLFSPEED INC 0.1%
Value $35.28M Shares 315,657 Est. Cost $111.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $35.15M Shares 203,147 Est. Cost $76.94 Unrealized +82.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.43M Shares 139,625 Est. Cost $40.51 Unrealized +411.7%
GE GENERAL ELECTRIC CO 0.1%
Value $34.37M Shares 363,866 Est. Cost $62.95 Unrealized -2.2%
PCAR PACCAR INC 0.1%
Value $34M Shares 385,225 Est. Cost $41.23 Unrealized +18.2%
MMM 3M CO 0.1%
Value $33.92M Shares 190,940 Est. Cost $75.89 Unrealized +67.7%
LAM RESEARCH CORP 0.1%
Value $33.55M Shares 46,652 Est. Cost $43.75 Unrealized
RPM RPM INTL INC 0.1%
Value $33.44M Shares 331,076 Est. Cost $50.34 Unrealized +80.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $33.12M Shares 773,101 Est. Cost $37.76 Unrealized +15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $32.84M Shares 475,674 Est. Cost $59.06 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $32.64M Shares 13,606 Est. Cost $1957.07 Unrealized +19.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $32.55M Shares 1,377,341 Est. Cost $17.44 Unrealized
NDSN NORDSON CORP 0.1%
Value $32.38M Shares 126,833 Est. Cost $90.58 Unrealized +168.8%
O REALTY INCOME CORP 0.1%
Value $32.3M Shares 451,250 Est. Cost $42.01 Unrealized +31.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $31.94M Shares 405,967 Est. Cost $24.09 Unrealized +197.8%
GGG GRACO INC 0.1%
Value $31.93M Shares 396,008 Est. Cost $35.86 Unrealized +100.5%
JLL JONES LANG LASALLE INC 0.1%
Value $31.36M Shares 116,432 Est. Cost $99.34 Unrealized +159.6%
ADI ANALOG DEVICES INC 0.1%
Value $31.3M Shares 178,070 Est. Cost $70.47 Unrealized +133.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $31.13M Shares 343,921 Est. Cost $43.25 Unrealized +68.4%
CSL CARLISLE COS INC 0.1%
Value $31.1M Shares 125,345 Est. Cost $80.73 Unrealized +171.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $30.65M Shares 462,221 Est. Cost $31.69 Unrealized +74.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.61M Shares 135,010 Est. Cost $71.44 Unrealized +134.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $30.54M Shares 180,580 Est. Cost $46.86 Unrealized +83.3%
TJX TJX COS INC NEW 0.1%
Value $30.25M Shares 398,460 Est. Cost $40.07 Unrealized +62.9%
WDAY WORKDAY INC 0.1%
Value $30.05M Shares 110,000 Est. Cost $250.62 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.1%
Value $29.8M Shares 578,770 Est. Cost $50.38 Unrealized -11.4%
CINF CINCINNATI FINL CORP 0.1%
Value $29.79M Shares 261,457 Est. Cost $65.04 Unrealized +63.5%
SYK STRYKER CORPORATION 0.1%
Value $29.75M Shares 111,248 Est. Cost $112.42 Unrealized +123.4%
MRNA MODERNA INC 0.1%
Value $29.68M Shares 116,880 Est. Cost $368.80 Unrealized -20.7%
SCI SERVICE CORP INTL 0.1%
Value $29.66M Shares 417,848 Est. Cost $44.25 Unrealized +50.1%
LIFE STORAGE INC 0.1%
Value $29.48M Shares 192,434 Est. Cost $90.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $29.08M Shares 167,295 Est. Cost $88.22 Unrealized +77.1%
AVY AVERY DENNISON CORP 0.1%
Value $28.98M Shares 133,835 Est. Cost $100.95 Unrealized +97.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $28.86M Shares 169,568 Est. Cost $133.22 Unrealized +18.9%
MKSI MKS INSTRS INC 0.1%
Value $28.59M Shares 164,121 Est. Cost $132.48 Unrealized +14.0%
ILMN ILLUMINA INC 0.1%
Value $28.46M Shares 74,809 Est. Cost $228.18 Unrealized +66.0%
CYRUSONE INC 0.1%
Value $28.27M Shares 315,088 Est. Cost $55.47 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $28.21M Shares 407,184 Est. Cost $46.83 Unrealized +55.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.08M Shares 140,040 Est. Cost $44.17 Unrealized +294.6%
CIEN CIENA CORP 0.1%
Value $27.97M Shares 363,357 Est. Cost $27.20 Unrealized +126.8%
CSX CSX CORP 0.1%
Value $27.63M Shares 734,924 Est. Cost $22.43 Unrealized +48.4%
CB CHUBB LIMITED 0.1%
Value $27.59M Shares 142,725 Est. Cost $132.56 Unrealized +34.0%
NRG NRG ENERGY INC 0.1%
Value $27.46M Shares 637,329 Est. Cost $34.05 Unrealized +2.7%
HUBB HUBBELL INC 0.1%
Value $27.31M Shares 131,123 Est. Cost $88.37 Unrealized +111.9%
CME CME GROUP INC 0.1%
Value $27.21M Shares 119,086 Est. Cost $42.36 Unrealized +336.4%
BBY BEST BUY INC 0.1%
Value $26.84M Shares 264,150 Est. Cost $83.21 Unrealized +12.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $26.79M Shares 116,747 Est. Cost $94.68 Unrealized +88.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.74M Shares 254,880 Est. Cost $58.39 Unrealized +47.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $26.73M Shares 40,991 Est. Cost $365.36 Unrealized +86.4%
EFA ISHARES TR 0.1%
Value $26.41M Shares 335,666 Est. Cost $63.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.1M Shares 120,775 Est. Cost $140.82 Unrealized +39.4%
TFC TRUIST FINL CORP 0.1%
Value $25.9M Shares 442,313 Est. Cost $32.68 Unrealized +52.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $25.88M Shares 1,584,951 Est. Cost $8.76 Unrealized +64.6%
LEA LEAR CORP 0.1%
Value $25.86M Shares 141,368 Est. Cost $114.03 Unrealized +38.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $25.84M Shares 70,543 Est. Cost $18.25 Unrealized +253.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $25.66M Shares 332,920 Est. Cost $65.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.53M Shares 186,683 Est. Cost $46.46 Unrealized +169.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $25.28M Shares 121,274 Est. Cost $60.04 Unrealized +208.6%
USB US BANCORP DEL 0.1%
Value $25.11M Shares 447,102 Est. Cost $22.09 Unrealized +121.1%
AXON AXON ENTERPRISE INC 0.1%
Value $24.68M Shares 157,203 Est. Cost $109.87 Unrealized +52.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.58M Shares 90,464 Est. Cost $66.82 Unrealized +258.5%
ITT ITT INC 0.1%
Value $24.18M Shares 236,656 Est. Cost $51.18 Unrealized +91.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $24.16M Shares 148,946 Est. Cost $103.53 Unrealized +49.3%
SO SOUTHERN CO 0.1%
Value $24.08M Shares 351,163 Est. Cost $28.30 Unrealized +93.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $23.99M Shares 618,344 Est. Cost $15.55 Unrealized +116.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $23.96M Shares 46,290 Est. Cost $210.80 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $23.93M Shares 95,160 Est. Cost $168.93 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $23.83M Shares 279,276 Est. Cost $54.06 Unrealized +31.2%
EXP EAGLE MATLS INC 0.1%
Value $23.81M Shares 143,062 Est. Cost $83.44 Unrealized +79.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $23.76M Shares 224,675 Est. Cost $62.81 Unrealized +45.0%
BLD TOPBUILD CORP 0.1%
Value $23.68M Shares 85,815 Est. Cost $146.53 Unrealized +74.7%
ARW ARROW ELECTRS INC 0.1%
Value $23.66M Shares 176,176 Est. Cost $72.62 Unrealized +68.9%
SYNOVUS FINL CORP 0.1%
Value $23.64M Shares 493,844 Est. Cost $35.29 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $23.52M Shares 258,970 Est. Cost $75.70 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $23.36M Shares 94,643 Est. Cost $77.22 Unrealized +172.3%
UGI UGI CORP NEW 0.1%
Value $23.33M Shares 508,207 Est. Cost $34.73 Unrealized +28.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $23.27M Shares 243,699 Est. Cost $60.46 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $22.93M Shares 164,388 Est. Cost $72.71 Unrealized +91.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $22.81M Shares 166,123 Est. Cost $63.39 Unrealized +54.3%
TOL TOLL BROTHERS INC 0.1%
Value $22.74M Shares 314,122 Est. Cost $51.33 Unrealized +25.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $22.58M Shares 501,208 Est. Cost $42.68 Unrealized -3.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $22.56M Shares 479,687 Est. Cost $32.51 Unrealized +39.4%
TMUS T-MOBILE US INC 0.1%
Value $22.56M Shares 194,520 Est. Cost $82.75 Unrealized +37.4%
OC OWENS CORNING NEW 0.1%
Value $22.32M Shares 246,649 Est. Cost $56.62 Unrealized +60.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $22.28M Shares 92,478 Est. Cost $40.63 Unrealized +187.7%
KIM KIMCO RLTY CORP 0.1%
Value $22.27M Shares 903,586 Est. Cost $15.02 Unrealized +27.5%
OGE OGE ENERGY CORP 0.1%
Value $22.21M Shares 578,625 Est. Cost $38.27 Unrealized -8.4%
ATR APTARGROUP INC 0.1%
Value $22.18M Shares 181,098 Est. Cost $97.80 Unrealized +20.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value $22.11M Shares 458,880 Est. Cost $45.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.02M Shares 201,770 Est. Cost $71.13 Unrealized +43.5%
INGR INGREDION INC 0.1%
Value $22.02M Shares 227,828 Est. Cost $93.62 Unrealized +2.8%
XPO XPO LOGISTICS INC 0.1%
Value $21.98M Shares 283,803 Est. Cost $28.44 Unrealized +63.4%
II-VI INC 0.1%
Value $21.97M Shares 321,488 Est. Cost $46.50 Unrealized
AON AON PLC 0.1%
Value $21.94M Shares 73,007 Est. Cost $205.14 Unrealized +41.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $21.86M Shares 329,725 Est. Cost $50.92 Unrealized +34.9%
KLAC KLA CORP 0.1%
Value $21.61M Shares 50,240 Est. Cost $37.16 Unrealized +894.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $21.56M Shares 187,475 Est. Cost $72.59 Unrealized +49.9%
WM WASTE MGMT INC DEL 0.1%
Value $21.28M Shares 127,520 Est. Cost $43.92 Unrealized +243.0%
LAD LITHIA MTRS INC 0.1%
Value $21.28M Shares 71,650 Est. Cost $297.68 Unrealized +3.8%
SF STIFEL FINL CORP 0.1%
Value $21.2M Shares 301,118 Est. Cost $35.67 Unrealized +88.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $21.1M Shares 318,711 Est. Cost $43.85 Unrealized
D DOMINION ENERGY INC 0.1%
Value $21.08M Shares 268,363 Est. Cost $47.14 Unrealized +31.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $20.96M Shares 124,039 Est. Cost $113.87 Unrealized +41.1%
MCO MOODYS CORP 0.1%
Value $20.93M Shares 53,590 Est. Cost $45.43 Unrealized +719.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $20.88M Shares 163,893 Est. Cost $146.28 Unrealized -10.2%
CHE CHEMED CORP NEW 0.1%
Value $20.77M Shares 39,259 Est. Cost $309.90 Unrealized +52.8%
EFX EQUIFAX INC 0.1%
Value $20.69M Shares 70,655 Est. Cost $79.27 Unrealized +240.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $20.6M Shares 155,752 Est. Cost $145.94 Unrealized -3.0%
DTM DT MIDSTREAM INC 0.1%
Value $20.58M Shares 428,869 Est. Cost $36.13 Unrealized +10.3%
ADSK AUTODESK INC 0.1%
Value $20.48M Shares 72,846 Est. Cost $77.39 Unrealized +276.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.46M Shares 141,028 Est. Cost $44.87 Unrealized +219.6%
FISV FISERV INC 0.1%
Value $20.43M Shares 196,890 Est. Cost $62.18 Unrealized +66.3%
VTR VENTAS INC 0.1%
Value $20.39M Shares 398,823 Est. Cost $42.46 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.1%
Value $20.39M Shares 79,354 Est. Cost $107.92 Unrealized +118.7%
TREX TREX CO INC 0.1%
Value $20.36M Shares 150,743 Est. Cost $37.40 Unrealized +221.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $20.32M Shares 295,548 Est. Cost $32.68 Unrealized +67.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.3M Shares 486,577 Est. Cost $22.63 Unrealized +58.1%
RKT ROCKET COS INC 0.1%
Value $20.3M Shares 1,450,000 Est. Cost $19.40 Unrealized -27.8%
ANSYS INC 0.1%
Value $20.3M Shares 50,604 Est. Cost $218.99 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $20.27M Shares 353,724 Est. Cost $46.01 Unrealized
BC BRUNSWICK CORP 0.1%
Value $20.26M Shares 201,153 Est. Cost $42.35 Unrealized +111.5%
FSLR FIRST SOLAR INC 0.1%
Value $20.05M Shares 230,086 Est. Cost $44.78 Unrealized +129.6%
NYT NEW YORK TIMES CO 0.1%
Value $19.91M Shares 412,205 Est. Cost $32.16 Unrealized +46.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $19.9M Shares 304,982 Est. Cost $42.25 Unrealized +17.0%
PGR PROGRESSIVE CORP 0.1%
Value $19.9M Shares 193,860 Est. Cost $74.97 Unrealized +14.4%
EQT EQT CORP 0.1%
Value $19.87M Shares 911,133 Est. Cost $20.78 Unrealized -5.4%
BIIB BIOGEN INC 0.1%
Value $19.82M Shares 82,625 Est. Cost $279.88 Unrealized -8.1%
HEALTHCARE RLTY TR 0.1%
Value $19.78M Shares 625,202 Est. Cost $30.84 Unrealized
HUM HUMANA INC 0.1%
Value $19.75M Shares 42,589 Est. Cost $184.39 Unrealized +130.4%
YETI YETI HLDGS INC 0.1%
Value $19.69M Shares 237,665 Est. Cost $85.91 Unrealized +6.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $19.62M Shares 543,734 Est. Cost $23.29 Unrealized +17.6%
ECL ECOLAB INC 0.1%
Value $19.38M Shares 82,609 Est. Cost $89.98 Unrealized +139.5%
EME EMCOR GROUP INC 0.1%
Value $19.17M Shares 150,500 Est. Cost $58.44 Unrealized +109.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $19M Shares 446,026 Est. Cost $39.69 Unrealized +7.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $18.93M Shares 498,148 Est. Cost $21.53 Unrealized +55.2%
LSTR LANDSTAR SYS INC 0.1%
Value $18.86M Shares 105,381 Est. Cost $74.32 Unrealized
CMI CUMMINS INC 0.1%
Value $18.85M Shares 86,395 Est. Cost $91.49 Unrealized +125.0%
KRC KILROY RLTY CORP 0.1%
Value $18.63M Shares 280,310 Est. Cost $61.66 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $18.62M Shares 50,532 Est. Cost $41.56 Unrealized +711.5%
AGCO AGCO CORP 0.1%
Value $18.58M Shares 160,175 Est. Cost $73.53 Unrealized +43.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $18.57M Shares 290,500 Est. Cost $48.71 Unrealized +22.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $18.54M Shares 345,274 Est. Cost $47.26 Unrealized +2.7%
ASGN ASGN INC 0.1%
Value $18.52M Shares 150,045 Est. Cost $65.39 Unrealized +87.0%
IDXX IDEXX LABS INC 0.1%
Value $18.5M Shares 28,096 Est. Cost $72.92 Unrealized +760.8%
SEIC SEI INVTS CO 0.1%
Value $18.48M Shares 303,184 Est. Cost $33.64 Unrealized +73.6%
GMED GLOBUS MED INC 0.1%
Value $18.47M Shares 255,803 Est. Cost $41.48 Unrealized +75.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $18.45M Shares 168,520 Est. Cost $88.59 Unrealized +25.4%
WWD WOODWARD INC 0.1%
Value $18.36M Shares 167,751 Est. Cost $95.09 Unrealized +14.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $18.31M Shares 107,635 Est. Cost $89.97 Unrealized +86.1%
OZK BANK OZK 0.1%
Value $18.3M Shares 393,295 Est. Cost $29.93 Unrealized +30.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $18.23M Shares 77,307 Est. Cost $110.44 Unrealized +86.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $18.1M Shares 202,698 Est. Cost $64.48 Unrealized +28.1%
CGNX COGNEX CORP 0.1%
Value $18M Shares 231,514 Est. Cost $47.05 Unrealized +66.7%
MDU MDU RES GROUP INC 0.1%
Value $17.94M Shares 581,683 Est. Cost $7.69 Unrealized +29.9%
EVR EVERCORE INC 0.1%
Value $17.91M Shares 131,875 Est. Cost $64.16 Unrealized +110.0%
IQV IQVIA HLDGS INC 0.1%
Value $17.86M Shares 63,300 Est. Cost $132.35 Unrealized +96.1%
RGEN REPLIGEN CORP 0.1%
Value $17.83M Shares 67,332 Est. Cost $96.51 Unrealized +179.1%
IAA INC 0.1%
Value $17.76M Shares 350,899 Est. Cost $49.93 Unrealized
IHS MARKIT LTD 0.1%
Value $17.57M Shares 132,156 Est. Cost $58.37 Unrealized
SMTC SEMTECH CORP 0.1%
Value $17.5M Shares 196,826 Est. Cost $49.65 Unrealized +71.5%
TE CONNECTIVITY LTD 0.1%
Value $17.44M Shares 108,122 Est. Cost $43.04 Unrealized
CC CHEMOURS CO 0.1%
Value $17.42M Shares 519,093 Est. Cost $21.96 Unrealized +22.2%
XILINX INC 0.1%
Value $17.41M Shares 82,134 Est. Cost $86.14 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $17.33M Shares 198,155 Est. Cost $19.55 Unrealized +99.1%
DXCM DEXCOM INC 0.1%
Value $17.24M Shares 32,115 Est. Cost $89.45 Unrealized +60.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.19M Shares 34,953 Est. Cost $300.13 Unrealized +54.6%
ACTIVISION BLIZZARD INC 0.1%
Value $17.17M Shares 258,081 Est. Cost $49.10 Unrealized
UDR UDR INC 0.1%
Value $17.12M Shares 285,338 Est. Cost $26.40 Unrealized +81.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.11M Shares 91,830 Est. Cost $18.01 Unrealized +867.7%
AVNT AVIENT CORPORATION 0.1%
Value $16.93M Shares 302,605 Est. Cost $22.84 Unrealized +115.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $16.91M Shares 793,236 Est. Cost $17.22 Unrealized +20.6%
STERLING BANCORP DEL 0.1%
Value $16.81M Shares 651,837 Est. Cost $21.97 Unrealized
MSCI MSCI INC 0.1%
Value $16.74M Shares 27,319 Est. Cost $62.42 Unrealized +860.3%
COLFAX CORP 0.1%
Value $16.59M Shares 360,804 Est. Cost $34.37 Unrealized
NEM NEWMONT CORP 0.1%
Value $16.39M Shares 264,229 Est. Cost $26.98 Unrealized +84.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.3M Shares 9,323 Est. Cost $8.05 Unrealized +337.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $16.09M Shares 198,369 Est. Cost $49.85 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $16.03M Shares 648,866 Est. Cost $24.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.01M Shares 100,306 Est. Cost $59.55 Unrealized +154.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $16.01M Shares 183,856 Est. Cost $44.23 Unrealized +67.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $16M Shares 28,361 Est. Cost $278.65 Unrealized +72.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.97M Shares 24,300 Est. Cost $197.89 Unrealized +224.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.95M Shares 111,570 Est. Cost $76.04 Unrealized +51.6%
CNC CENTENE CORP DEL 0.1%
Value $15.93M Shares 193,342 Est. Cost $48.03 Unrealized +52.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.9M Shares 78,708 Est. Cost $93.73 Unrealized +90.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.77M Shares 22,324 Est. Cost $6.51 Unrealized +564.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $15.72M Shares 66,088 Est. Cost $204.69 Unrealized -4.4%
ASPEN TECHNOLOGY INC 0.1%
Value $15.7M Shares 103,128 Est. Cost $139.70 Unrealized
ETSY ETSY INC 0.1%
Value $15.69M Shares 71,672 Est. Cost $83.54 Unrealized +188.4%
JBL JABIL INC 0.1%
Value $15.67M Shares 222,693 Est. Cost $23.75 Unrealized +162.5%
TRGP TARGA RES CORP 0.1%
Value $15.66M Shares 299,833 Est. Cost $35.41 Unrealized +38.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.64M Shares 275,118 Est. Cost $39.19 Unrealized +32.3%
CLH CLEAN HARBORS INC 0.1%
Value $15.62M Shares 156,541 Est. Cost $69.11 Unrealized +52.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.57M Shares 287,140 Est. Cost $33.46 Unrealized +52.3%
FICO FAIR ISAAC CORP 0.1%
Value $15.54M Shares 35,825 Est. Cost $95.29 Unrealized +316.7%
NATIONAL INSTRS CORP 0.1%
Value $15.4M Shares 352,696 Est. Cost $39.56 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $15.4M Shares 115,380 Est. Cost $74.13 Unrealized +51.0%
QLYS QUALYS INC 0.1%
Value $15.4M Shares 112,220 Est. Cost $102.04 Unrealized +25.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $15.37M Shares 98,866 Est. Cost $60.83 Unrealized +167.1%
STLD STEEL DYNAMICS INC 0.1%
Value $15.32M Shares 246,873 Est. Cost $29.11 Unrealized +101.3%
IRM IRON MTN INC NEW 0.1%
Value $15.28M Shares 292,038 Est. Cost $23.50 Unrealized +70.7%
CVLT COMMVAULT SYS INC 0.1%
Value $15.23M Shares 221,004 Est. Cost $51.58 Unrealized +32.3%
FIVE FIVE BELOW INC 0.1%
Value $15.18M Shares 73,359 Est. Cost $83.05 Unrealized +136.9%
MTZ MASTEC INC 0.1%
Value $15.17M Shares 164,407 Est. Cost $45.88 Unrealized +99.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $15.16M Shares 36,871 Est. Cost $325.25 Unrealized +14.9%
SKECHERS U S A INC 0.1%
Value $15.06M Shares 346,953 Est. Cost $37.14 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $15M Shares 154,157 Est. Cost $80.74 Unrealized +24.4%
AMEDISYS INC 0.1%
Value $14.91M Shares 92,091 Est. Cost $133.02 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $14.9M Shares 181,830 Est. Cost $64.16 Unrealized +15.6%
SYNA SYNAPTICS INC 0.1%
Value $14.89M Shares 51,425 Est. Cost $42.66 Unrealized +460.0%
MSA MSA SAFETY INC 0.1%
Value $14.85M Shares 98,390 Est. Cost $86.68 Unrealized +73.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.85M Shares 166,883 Est. Cost $53.97 Unrealized +34.3%
SAM BOSTON BEER INC 0.1%
Value $14.85M Shares 29,393 Est. Cost $551.68 Unrealized -9.5%
TKR TIMKEN CO 0.1%
Value $14.81M Shares 213,690 Est. Cost $56.20 Unrealized +24.7%
APPS DIGITAL TURBINE INC 0.1%
Value $14.8M Shares 242,641 Est. Cost $65.22 Unrealized +4.3%
APTIV PLC 0.1%
Value $14.79M Shares 89,634 Est. Cost $115.61 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $14.73M Shares 284,322 Est. Cost $41.62 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $14.72M Shares 933,415 Est. Cost $11.86 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.1%
Value $14.71M Shares 121,701 Est. Cost $72.47 Unrealized +31.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $14.65M Shares 311,847 Est. Cost $29.89 Unrealized +37.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.64M Shares 74,471 Est. Cost $46.26 Unrealized +264.5%
ABIOMED INC 0.1%
Value $14.64M Shares 40,760 Est. Cost $276.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.62M Shares 251,745 Est. Cost $20.25 Unrealized +152.0%
THG HANOVER INS GROUP INC 0.1%
Value $14.61M Shares 111,492 Est. Cost $101.03 Unrealized +16.1%
AA ALCOA CORP 0.1%
Value $14.6M Shares 245,007 Est. Cost $47.93 Unrealized 0.0%
ACM AECOM 0.1%
Value $14.59M Shares 188,645 Est. Cost $30.54 Unrealized +121.1%
TXT TEXTRON INC 0.1%
Value $14.59M Shares 188,942 Est. Cost $33.88 Unrealized +118.2%
PAYX PAYCHEX INC 0.1%
Value $14.52M Shares 106,338 Est. Cost $22.91 Unrealized +379.5%
QRVO QORVO INC 0.1%
Value $14.51M Shares 92,790 Est. Cost $106.44 Unrealized +49.4%
INCY INCYTE CORP 0.1%
Value $14.5M Shares 197,577 Est. Cost $93.97 Unrealized -28.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.41M Shares 92,354 Est. Cost $65.75 Unrealized +116.4%
HPQ HP INC 0.1%
Value $14.39M Shares 381,885 Est. Cost $9.12 Unrealized +209.1%
MIDD MIDDLEBY CORP 0.0%
Value $14.33M Shares 72,841 Est. Cost $66.10 Unrealized +176.0%
LII LENNOX INTL INC 0.0%
Value $14.3M Shares 44,080 Est. Cost $165.78 Unrealized +79.1%
BAX BAXTER INTL INC 0.0%
Value $14.24M Shares 165,904 Est. Cost $64.53 Unrealized +13.4%
RUN SUNRUN INC 0.0%
Value $14.16M Shares 412,797 Est. Cost $48.74 Unrealized -4.0%
SRE SEMPRA 0.0%
Value $14M Shares 105,811 Est. Cost $29.19 Unrealized +90.0%
FNB F N B CORP 0.0%
Value $13.99M Shares 1,153,129 Est. Cost $9.52 Unrealized +9.4%
SYNEOS HEALTH INC 0.0%
Value $13.94M Shares 135,781 Est. Cost $52.86 Unrealized
TTC TORO CO 0.0%
Value $13.93M Shares 139,387 Est. Cost $53.70 Unrealized +85.5%
SLB SCHLUMBERGER LTD 0.0%
Value $13.92M Shares 464,760 Est. Cost $57.48 Unrealized -50.1%
DOW DOW INC 0.0%
Value $13.9M Shares 245,069 Est. Cost $40.45 Unrealized +11.4%
LIVN LIVANOVA PLC 0.0%
Value $13.87M Shares 158,596 Est. Cost $72.56 Unrealized +14.9%
EBAY EBAY INC. 0.0%
Value $13.79M Shares 207,425 Est. Cost $22.33 Unrealized +195.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.79M Shares 113,687 Est. Cost $59.14 Unrealized
UNM UNUM GROUP 0.0%
Value $13.73M Shares 558,926 Est. Cost $26.27 Unrealized -2.6%
PIONEER NAT RES CO 0.0%
Value $13.68M Shares 75,232 Est. Cost $143.28 Unrealized
PPG PPG INDS INC 0.0%
Value $13.56M Shares 78,662 Est. Cost $90.37 Unrealized +63.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.56M Shares 125,248 Est. Cost $64.69 Unrealized +37.4%
WSO WATSCO INC 0.0%
Value $13.53M Shares 43,246 Est. Cost $135.13 Unrealized +119.2%
GIS GENERAL MLS INC 0.0%
Value $13.52M Shares 200,695 Est. Cost $44.23 Unrealized +24.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $13.49M Shares 161,424 Est. Cost $66.03 Unrealized +31.6%
ROST ROSS STORES INC 0.0%
Value $13.46M Shares 117,749 Est. Cost $38.28 Unrealized +178.5%
ADNT ADIENT PLC 0.0%
Value $13.43M Shares 280,477 Est. Cost $34.92 Unrealized +28.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.41M Shares 38,431 Est. Cost $125.95 Unrealized +144.6%
BDC BELDEN INC 0.0%
Value $13.39M Shares 203,793 Est. Cost $53.18 Unrealized +16.8%
TDC TERADATA CORP DEL 0.0%
Value $13.25M Shares 312,078 Est. Cost $37.89 Unrealized +30.2%
ALLETE INC 0.0%
Value $13.25M Shares 199,643 Est. Cost $76.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.24M Shares 217,317 Est. Cost $36.08 Unrealized +49.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.22M Shares 275,666 Est. Cost $45.03 Unrealized +11.9%
PEN PENUMBRA INC 0.0%
Value $13.21M Shares 45,986 Est. Cost $159.59 Unrealized +65.7%
SVB FINANCIAL GROUP 0.0%
Value $13.19M Shares 19,446 Est. Cost $108.64 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $13.15M Shares 272,127 Est. Cost $51.83 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $13.04M Shares 155,704 Est. Cost $35.96 Unrealized +94.1%
CRI CARTERS INC 0.0%
Value $13M Shares 128,445 Est. Cost $79.02 Unrealized +7.8%
GPN GLOBAL PMTS INC 0.0%
Value $13M Shares 96,141 Est. Cost $94.35 Unrealized +40.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.97M Shares 595,920 Est. Cost $16.80 Unrealized +28.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.93M Shares 7,617 Est. Cost $227.95 Unrealized +563.2%
CTAS CINTAS CORP 0.0%
Value $12.91M Shares 29,124 Est. Cost $10.01 Unrealized +936.3%
AOS SMITH A O CORP 0.0%
Value $12.88M Shares 150,030 Est. Cost $39.64 Unrealized +78.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.79M Shares 197,021 Est. Cost $47.10 Unrealized +25.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.71M Shares 84,337 Est. Cost $102.80 Unrealized +26.1%
TGNA TEGNA INC 0.0%
Value $12.69M Shares 683,961 Est. Cost $13.89 Unrealized +44.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.6M Shares 61,034 Est. Cost $36.66 Unrealized +410.2%
RMD RESMED INC 0.0%
Value $12.58M Shares 48,286 Est. Cost $87.68 Unrealized +185.4%
MCK MCKESSON CORP 0.0%
Value $12.57M Shares 50,591 Est. Cost $120.79 Unrealized +77.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.57M Shares 141,374 Est. Cost $72.16 Unrealized +22.9%
EPAM EPAM SYS INC 0.0%
Value $12.56M Shares 18,795 Est. Cost $643.63 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $12.54M Shares 158,055 Est. Cost $77.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.53M Shares 185,369 Est. Cost $34.45 Unrealized +66.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.53M Shares 720,283 Est. Cost $11.31 Unrealized +23.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.52M Shares 83,195 Est. Cost $110.65 Unrealized +22.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.48M Shares 446,286 Est. Cost $24.81 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12.45M Shares 206,666 Est. Cost $50.06 Unrealized
DVA DAVITA INC 0.0%
Value $12.44M Shares 109,327 Est. Cost $73.32 Unrealized +46.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.42M Shares 238,061 Est. Cost $66.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.41M Shares 488,299 Est. Cost $19.87 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.27M Shares 59,399 Est. Cost $76.07 Unrealized +174.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.26M Shares 140,746 Est. Cost $47.48 Unrealized +65.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.25M Shares 51,879 Est. Cost $124.14 Unrealized +113.7%
NEU NEWMARKET CORP 0.0%
Value $12.22M Shares 35,647 Est. Cost $309.55 Unrealized +2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.21M Shares 53,401 Est. Cost $74.26 Unrealized +186.0%
FAST FASTENAL CO 0.0%
Value $12.21M Shares 190,581 Est. Cost $11.61 Unrealized +129.7%
OGS ONE GAS INC 0.0%
Value $12.2M Shares 157,172 Est. Cost $66.43 Unrealized +4.8%
FOXA FOX CORP 0.0%
Value $12.18M Shares 330,110 Est. Cost $31.62 Unrealized +18.2%
RH RH 0.0%
Value $12.17M Shares 22,714 Est. Cost $227.15 Unrealized +170.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.14M Shares 53,276 Est. Cost $118.60 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $12.08M Shares 178,489 Est. Cost $19.31 Unrealized +194.4%
GME GAMESTOP CORP NEW 0.0%
Value $12.04M Shares 81,133 Est. Cost $45.70 Unrealized -0.5%
CBRE CBRE GROUP INC 0.0%
Value $12.03M Shares 110,891 Est. Cost $23.28 Unrealized +340.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.03M Shares 164,401 Est. Cost $46.31 Unrealized +51.8%
G GENPACT LIMITED 0.0%
Value $12.03M Shares 226,555 Est. Cost $42.72 Unrealized +11.5%
TTEK TETRA TECH INC NEW 0.0%
Value $12.02M Shares 70,805 Est. Cost $16.54 Unrealized +108.2%
ALLEGHANY CORP MD 0.0%
Value $11.98M Shares 17,940 Est. Cost $599.71 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.97M Shares 178,800 Est. Cost $33.54 Unrealized +86.2%
FOOT LOCKER INC 0.0%
Value $11.83M Shares 271,163 Est. Cost $49.84 Unrealized
AFL AFLAC INC 0.0%
Value $11.78M Shares 201,661 Est. Cost $35.07 Unrealized +45.4%
IJR ISHARES TR 0.0%
Value $11.76M Shares 102,730 Est. Cost $80.21 Unrealized
DHI D R HORTON INC 0.0%
Value $11.71M Shares 108,001 Est. Cost $35.75 Unrealized +158.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.71M Shares 252,632 Est. Cost $39.66 Unrealized +1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.7M Shares 41,703 Est. Cost $89.86 Unrealized +251.3%
REG REGENCY CTRS CORP 0.0%
Value $11.65M Shares 154,630 Est. Cost $37.61 Unrealized +61.7%
SAIA SAIA INC 0.0%
Value $11.62M Shares 34,487 Est. Cost $232.07 Unrealized +33.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.52M Shares 106,830 Est. Cost $56.59 Unrealized +58.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.51M Shares 24,547 Est. Cost $62.54 Unrealized +581.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11.5M Shares 207,066 Est. Cost $60.70 Unrealized -14.2%
THC TENET HEALTHCARE CORP 0.0%
Value $11.46M Shares 140,279 Est. Cost $31.70 Unrealized +130.6%
CABO CABLE ONE INC 0.0%
Value $11.45M Shares 6,490 Est. Cost $601.76 Unrealized +174.9%
CTVA CORTEVA INC 0.0%
Value $11.42M Shares 241,522 Est. Cost $25.02 Unrealized +74.0%
TPH TRI POINTE HOMES INC 0.0%
Value $11.32M Shares 405,732 Est. Cost $21.18 Unrealized +18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.3M Shares 60,531 Est. Cost $143.13 Unrealized +23.0%
AME AMETEK INC 0.0%
Value $11.27M Shares 76,650 Est. Cost $37.79 Unrealized +252.2%
STT STATE STR CORP 0.0%
Value $11.27M Shares 121,149 Est. Cost $42.25 Unrealized +94.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.24M Shares 143,737 Est. Cost $35.80 Unrealized +79.9%
APARTMENT INCOME REIT CORP 0.0%
Value $11.24M Shares 205,568 Est. Cost $39.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value $11.22M Shares 97,111 Est. Cost $44.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $11.18M Shares 37,073 Est. Cost $100.46 Unrealized +177.0%
ALL ALLSTATE CORP 0.0%
Value $11.18M Shares 94,989 Est. Cost $78.07 Unrealized +36.9%
BRKR BRUKER CORP 0.0%
Value $11.16M Shares 133,055 Est. Cost $79.02 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.06M Shares 30,869 Est. Cost $53.56 Unrealized +208.3%
STORE CAP CORP 0.0%
Value $11.05M Shares 321,354 Est. Cost $24.66 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11.05M Shares 229,966 Est. Cost $39.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $11.04M Shares 17,349 Est. Cost $276.29 Unrealized +88.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.94M Shares 122,013 Est. Cost $60.97 Unrealized +37.0%
IVZ INVESCO LTD 0.0%
Value $10.93M Shares 474,670 Est. Cost $19.89 Unrealized +1.7%
CAR AVIS BUDGET GROUP 0.0%
Value $10.88M Shares 52,480 Est. Cost $34.42 Unrealized +511.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.86M Shares 52,625 Est. Cost $55.25 Unrealized +233.3%
NUE NUCOR CORP 0.0%
Value $10.81M Shares 94,700 Est. Cost $61.78 Unrealized +66.0%
OLN OLIN CORP 0.0%
Value $10.8M Shares 187,830 Est. Cost $15.10 Unrealized +241.8%
GNTX GENTEX CORP 0.0%
Value $10.79M Shares 309,718 Est. Cost $16.14 Unrealized +119.9%
CPRT COPART INC 0.0%
Value $10.72M Shares 70,707 Est. Cost $6.98 Unrealized +431.9%
ARISTA NETWORKS INC 0.0%
Value $10.68M Shares 74,326 Est. Cost $175.60 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.66M Shares 250,433 Est. Cost $50.79 Unrealized
M MACYS INC 0.0%
Value $10.62M Shares 405,552 Est. Cost $27.27 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.58M Shares 124,226 Est. Cost $104.45 Unrealized -11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.54M Shares 17,707 Est. Cost $101.37 Unrealized +460.1%
PSX PHILLIPS 66 0.0%
Value $10.52M Shares 145,187 Est. Cost $39.35 Unrealized +64.5%
WMB WILLIAMS COS INC 0.0%
Value $10.48M Shares 402,599 Est. Cost $18.22 Unrealized +24.9%
DLTR DOLLAR TREE INC 0.0%
Value $10.47M Shares 74,524 Est. Cost $46.97 Unrealized +158.6%
LEN LENNAR CORP 0.0%
Value $10.46M Shares 90,077 Est. Cost $40.21 Unrealized +139.0%
ES EVERSOURCE ENERGY 0.0%
Value $10.37M Shares 113,921 Est. Cost $37.06 Unrealized +96.1%
BALL BALL CORP 0.0%
Value $10.33M Shares 107,322 Est. Cost $52.94 Unrealized +65.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.33M Shares 155,192 Est. Cost $63.93 Unrealized +6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.25M Shares 646,124 Est. Cost $20.07 Unrealized -34.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.2M Shares 60,263 Est. Cost $141.25 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.19M Shares 54,020 Est. Cost $57.55 Unrealized +175.5%
VLO VALERO ENERGY CORP 0.0%
Value $10.18M Shares 135,468 Est. Cost $46.11 Unrealized +41.2%
LFUS LITTELFUSE INC 0.0%
Value $10.15M Shares 32,255 Est. Cost $150.22 Unrealized +101.3%
KR KROGER CO 0.0%
Value $10.15M Shares 224,226 Est. Cost $27.40 Unrealized +40.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.15M Shares 104,518 Est. Cost $64.57 Unrealized +23.0%
OSK OSHKOSH CORP 0.0%
Value $10.13M Shares 89,877 Est. Cost $45.26 Unrealized +124.3%
AZTA AZENTA INC 0.0%
Value $10.04M Shares 97,355 Est. Cost $86.63 Unrealized +25.1%
CNXC CONCENTRIX CORP 0.0%
Value $10.04M Shares 56,180 Est. Cost $93.03 Unrealized +77.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $10M Shares 117,215 Est. Cost $38.31 Unrealized +77.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $9.964M Shares 31,710 Est. Cost $161.67 Unrealized
MAT MATTEL INC 0.0%
Value $9.891M Shares 458,763 Est. Cost $21.58 Unrealized -2.8%
CROX CROCS INC 0.0%
Value $9.881M Shares 77,060 Est. Cost $98.41 Unrealized +56.5%
ICLR ICON PLC 0.0%
Value $9.879M Shares 31,900 Est. Cost $243.05 Unrealized +15.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.867M Shares 226,562 Est. Cost $12.61 Unrealized +194.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.805M Shares 41,288 Est. Cost $127.18 Unrealized +75.9%
KSS KOHLS CORP 0.0%
Value $9.736M Shares 197,121 Est. Cost $29.15 Unrealized +75.3%
PRG PROG HOLDINGS INC 0.0%
Value $9.729M Shares 215,674 Est. Cost $49.60 Unrealized -11.7%
WEBER INC 0.0%
Value $9.698M Shares 750,000 Est. Cost $17.59 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $9.683M Shares 45,733 Est. Cost $150.48 Unrealized +35.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $9.67M Shares 182,321 Est. Cost $85.57 Unrealized -28.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.637M Shares 145,337 Est. Cost $60.79 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value $9.626M Shares 70,612 Est. Cost $100.14 Unrealized
DCI DONALDSON INC 0.0%
Value $9.591M Shares 161,844 Est. Cost $34.08 Unrealized +62.3%
CASY CASEYS GEN STORES INC 0.0%
Value $9.588M Shares 48,585 Est. Cost $149.28 Unrealized +26.3%
GLW CORNING INC 0.0%
Value $9.475M Shares 254,497 Est. Cost $9.13 Unrealized +265.0%
YELP YELP INC 0.0%
Value $9.418M Shares 259,876 Est. Cost $36.45 Unrealized +3.1%
WU WESTERN UN CO 0.0%
Value $9.391M Shares 526,419 Est. Cost $17.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.369M Shares 56,773 Est. Cost $109.35 Unrealized +44.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.368M Shares 223,378 Est. Cost $32.55 Unrealized +35.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.361M Shares 74,254 Est. Cost $70.54 Unrealized +60.9%
HSY HERSHEY CO 0.0%
Value $9.321M Shares 48,176 Est. Cost $123.07 Unrealized +32.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.273M Shares 202,072 Est. Cost $46.04 Unrealized -1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.26M Shares 312,930 Est. Cost $33.99 Unrealized
CDW CDW CORP 0.0%
Value $9.209M Shares 44,971 Est. Cost $106.19 Unrealized +70.0%
ORI OLD REP INTL CORP 0.0%
Value $9.19M Shares 373,879 Est. Cost $8.87 Unrealized +107.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.19M Shares 208,619 Est. Cost $24.68 Unrealized +36.2%
VSAT VIASAT INC 0.0%
Value $9.183M Shares 206,174 Est. Cost $51.75 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value $9.128M Shares 43,972 Est. Cost $62.53 Unrealized +199.7%
IT GARTNER INC 0.0%
Value $9.11M Shares 27,250 Est. Cost $51.20 Unrealized +528.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.087M Shares 114,414 Est. Cost $15.48 Unrealized +17.4%
FTV FORTIVE CORP 0.0%
Value $9.064M Shares 118,814 Est. Cost $31.79 Unrealized +74.6%
ALB ALBEMARLE CORP 0.0%
Value $9.061M Shares 38,760 Est. Cost $54.66 Unrealized +329.5%
CERNER CORP 0.0%
Value $9.054M Shares 97,490 Est. Cost $66.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9.043M Shares 85,950 Est. Cost $97.00 Unrealized +4.0%
LPX LOUISIANA PAC CORP 0.0%
Value $9.027M Shares 115,220 Est. Cost $20.41 Unrealized +235.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.998M Shares 37,712 Est. Cost $9.82 Unrealized +314.8%
CTRA COTERRA ENERGY INC 0.0%
Value $8.853M Shares 465,972 Est. Cost $19.08 Unrealized -11.6%
TER TERADYNE INC 0.0%
Value $8.833M Shares 54,012 Est. Cost $23.89 Unrealized +478.5%
VVV VALVOLINE INC 0.0%
Value $8.827M Shares 236,702 Est. Cost $21.22 Unrealized +64.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.794M Shares 69,221 Est. Cost $70.71 Unrealized +78.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.757M Shares 53,232 Est. Cost $142.29 Unrealized +17.7%
KBR KBR INC 0.0%
Value $8.748M Shares 183,700 Est. Cost $26.24 Unrealized +61.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.743M Shares 48,378 Est. Cost $72.06 Unrealized +134.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.726M Shares 120,687 Est. Cost $42.52 Unrealized +51.3%
OKE ONEOK INC NEW 0.0%
Value $8.682M Shares 147,759 Est. Cost $25.10 Unrealized +97.7%
DOV DOVER CORP 0.0%
Value $8.664M Shares 47,709 Est. Cost $37.99 Unrealized +323.6%
POST POST HLDGS INC 0.0%
Value $8.642M Shares 76,657 Est. Cost $41.73 Unrealized +64.3%
EIX EDISON INTL 0.0%
Value $8.591M Shares 125,882 Est. Cost $42.96 Unrealized +22.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.588M Shares 53,341 Est. Cost $63.25 Unrealized +105.9%
COHERENT INC 0.0%
Value $8.563M Shares 32,128 Est. Cost $182.35 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.536M Shares 167,908 Est. Cost $26.91 Unrealized +73.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.523M Shares 293,999 Est. Cost $54.09 Unrealized -45.3%
TSN TYSON FOODS INC 0.0%
Value $8.514M Shares 97,686 Est. Cost $20.69 Unrealized +248.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.489M Shares 54,721 Est. Cost $60.83 Unrealized +133.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.446M Shares 126,380 Est. Cost $55.83 Unrealized +30.4%
KHC KRAFT HEINZ CO 0.0%
Value $8.445M Shares 235,239 Est. Cost $27.55 Unrealized +7.1%
UNITED STATES STL CORP NEW 0.0%
Value $8.425M Shares 353,863 Est. Cost $16.19 Unrealized
RVTY PERKINELMER INC 0.0%
Value $8.408M Shares 41,816 Est. Cost $45.48 Unrealized +293.7%
IR INGERSOLL RAND INC 0.0%
Value $8.356M Shares 135,052 Est. Cost $31.97 Unrealized +77.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.292M Shares 80,898 Est. Cost $54.43 Unrealized +58.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.288M Shares 212,067 Est. Cost $28.02 Unrealized +39.0%
WEX WEX INC 0.0%
Value $8.239M Shares 58,690 Est. Cost $108.82 Unrealized +40.5%
NTRS NORTHERN TR CORP 0.0%
Value $8.23M Shares 68,809 Est. Cost $40.87 Unrealized +157.0%
CACI CACI INTL INC 0.0%
Value $8.223M Shares 30,545 Est. Cost $207.16 Unrealized +32.2%
PII POLARIS INC 0.0%
Value $8.21M Shares 74,694 Est. Cost $91.68 Unrealized +28.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.194M Shares 37,649 Est. Cost $118.79 Unrealized +76.3%
HUN HUNTSMAN CORP 0.0%
Value $8.186M Shares 234,700 Est. Cost $28.00 Unrealized +16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.178M Shares 44,703 Est. Cost $62.52 Unrealized +233.7%
SABR SABRE CORP 0.0%
Value $8.148M Shares 948,533 Est. Cost $16.64 Unrealized -42.4%
NDAQ NASDAQ INC 0.0%
Value $8.145M Shares 38,786 Est. Cost $10.03 Unrealized +540.9%
STE STERIS PLC 0.0%
Value $8.067M Shares 33,141 Est. Cost $140.72 Unrealized +56.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.054M Shares 142,043 Est. Cost $33.32 Unrealized +48.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.034M Shares 87,111 Est. Cost $61.72 Unrealized +10.8%
TRIP TRIPADVISOR INC 0.0%
Value $8.034M Shares 294,704 Est. Cost $32.27 Unrealized -5.1%
MKC MCCORMICK & CO INC 0.0%
Value $7.982M Shares 82,623 Est. Cost $77.05 Unrealized +0.9%
URI UNITED RENTALS INC 0.0%
Value $7.971M Shares 23,989 Est. Cost $138.08 Unrealized +150.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.963M Shares 73,961 Est. Cost $53.55 Unrealized +73.5%
PRI PRIMERICA INC 0.0%
Value $7.926M Shares 51,711 Est. Cost $104.27 Unrealized +52.1%
SSD SIMPSON MFG INC 0.0%
Value $7.911M Shares 56,883 Est. Cost $89.29 Unrealized +30.7%
VFC V F CORP 0.0%
Value $7.909M Shares 108,022 Est. Cost $48.61 Unrealized +50.3%
CUZ COUSINS PPTYS INC 0.0%
Value $7.843M Shares 194,703 Est. Cost $36.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $7.775M Shares 149,224 Est. Cost $51.24 Unrealized +5.7%
HELE HELEN OF TROY LTD 0.0%
Value $7.724M Shares 31,594 Est. Cost $140.49 Unrealized +68.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.698M Shares 229,793 Est. Cost $28.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value $7.673M Shares 64,191 Est. Cost $72.85 Unrealized +36.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.668M Shares 67,868 Est. Cost $77.58 Unrealized +9.2%
HANESBRANDS INC 0.0%
Value $7.646M Shares 457,274 Est. Cost $23.83 Unrealized
CADE CADENCE BANK 0.0%
Value $7.644M Shares 256,586 Est. Cost $26.11 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $7.598M Shares 85,358 Est. Cost $54.80 Unrealized +36.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.594M Shares 201,499 Est. Cost $32.55 Unrealized +14.7%
VIACOMCBS INC 0.0%
Value $7.576M Shares 251,029 Est. Cost $39.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value $7.574M Shares 414,315 Est. Cost $20.60 Unrealized -7.1%
RYN RAYONIER INC 0.0%
Value $7.566M Shares 187,454 Est. Cost $54.36 Unrealized
SLM SLM CORP 0.0%
Value $7.552M Shares 383,910 Est. Cost $7.79 Unrealized +135.0%
JACK JACK IN THE BOX INC 0.0%
Value $7.548M Shares 86,279 Est. Cost $96.17 Unrealized -3.4%
THO THOR INDS INC 0.0%
Value $7.546M Shares 72,717 Est. Cost $55.60 Unrealized +78.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.538M Shares 56,133 Est. Cost $34.32 Unrealized +246.7%
WAT WATERS CORP 0.0%
Value $7.535M Shares 20,224 Est. Cost $92.99 Unrealized +276.2%
POOL POOL CORP 0.0%
Value $7.518M Shares 13,283 Est. Cost $81.77 Unrealized +508.5%
ETR ENTERGY CORP NEW 0.0%
Value $7.502M Shares 66,596 Est. Cost $32.84 Unrealized +37.4%
FE FIRSTENERGY CORP 0.0%
Value $7.502M Shares 180,391 Est. Cost $23.85 Unrealized +36.8%
IDA IDACORP INC 0.0%
Value $7.495M Shares 66,149 Est. Cost $46.82 Unrealized +127.3%
PPL PPL CORP 0.0%
Value $7.477M Shares 248,748 Est. Cost $18.21 Unrealized +37.0%
SON SONOCO PRODS CO 0.0%
Value $7.454M Shares 128,757 Est. Cost $33.60 Unrealized +52.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $7.435M Shares 608,933 Est. Cost $14.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value $7.432M Shares 14,340 Est. Cost $179.91 Unrealized +151.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.425M Shares 107,303 Est. Cost $51.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.413M Shares 184,356 Est. Cost $36.64 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.391M Shares 479,283 Est. Cost $7.15 Unrealized +82.3%
GNRC GENERAC HLDGS INC 0.0%
Value $7.357M Shares 20,905 Est. Cost $129.67 Unrealized +219.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.339M Shares 79,004 Est. Cost $93.47 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $7.327M Shares 532,897 Est. Cost $10.50 Unrealized +32.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.303M Shares 13,576 Est. Cost $139.09 Unrealized +272.2%
CATALENT INC 0.0%
Value $7.262M Shares 56,722 Est. Cost $29.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value $7.252M Shares 83,172 Est. Cost $33.53 Unrealized +156.1%
LEG LEGGETT & PLATT INC 0.0%
Value $7.189M Shares 174,655 Est. Cost $40.04 Unrealized +8.5%
STERICYCLE INC 0.0%
Value $7.174M Shares 120,292 Est. Cost $60.84 Unrealized
XYL XYLEM INC 0.0%
Value $7.165M Shares 59,750 Est. Cost $29.30 Unrealized +303.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.149M Shares 117,769 Est. Cost $44.37 Unrealized +34.4%
FLO FLOWERS FOODS INC 0.0%
Value $7.148M Shares 260,209 Est. Cost $14.92 Unrealized +44.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.148M Shares 173,116 Est. Cost $43.54 Unrealized -7.2%
KEY KEYCORP 0.0%
Value $7.136M Shares 308,503 Est. Cost $10.89 Unrealized +72.6%
CMC MATERIALS INC 0.0%
Value $7.135M Shares 37,222 Est. Cost $151.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $7.125M Shares 51,384 Est. Cost $82.19 Unrealized +58.2%
ONEW ONEWATER MARINE INC 0.0%
Value $7.124M Shares 116,839 Est. Cost $25.27 Unrealized +93.6%
CLX CLOROX CO DEL 0.0%
Value $7.098M Shares 40,711 Est. Cost $148.83 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.082M Shares 14,356 Est. Cost $132.92 Unrealized +276.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.062M Shares 38,627 Est. Cost $92.10 Unrealized +77.7%
BYD BOYD GAMING CORP 0.0%
Value $7.042M Shares 107,393 Est. Cost $34.06 Unrealized +78.7%
ZD ZIFF DAVIS INC 0.0%
Value $7M Shares 63,144 Est. Cost $69.63 Unrealized +70.3%
KMX CARMAX INC 0.0%
Value $6.995M Shares 53,715 Est. Cost $40.94 Unrealized +242.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.968M Shares 289,619 Est. Cost $24.83 Unrealized -10.0%
VMI VALMONT INDS INC 0.0%
Value $6.962M Shares 27,792 Est. Cost $153.25 Unrealized +59.9%
PACWEST BANCORP DEL 0.0%
Value $6.936M Shares 153,546 Est. Cost $45.04 Unrealized
NOV NOV INC 0.0%
Value $6.932M Shares 511,601 Est. Cost $13.78 Unrealized -0.5%
FCN FTI CONSULTING INC 0.0%
Value $6.889M Shares 44,900 Est. Cost $109.70 Unrealized +33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.885M Shares 74,818 Est. Cost $66.57 Unrealized +24.8%
GRMN GARMIN LTD 0.0%
Value $6.855M Shares 50,342 Est. Cost $32.15 Unrealized +309.0%
COOPER COS INC 0.0%
Value $6.843M Shares 16,335 Est. Cost $126.82 Unrealized
NTAP NETAPP INC 0.0%
Value $6.816M Shares 74,100 Est. Cost $38.78 Unrealized +110.2%
PRGO PERRIGO CO PLC 0.0%
Value $6.814M Shares 175,173 Est. Cost $75.23 Unrealized -44.2%
VNT VONTIER CORPORATION 0.0%
Value $6.803M Shares 221,380 Est. Cost $32.27 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.79M Shares 38,205 Est. Cost $41.10 Unrealized +324.1%
HAL HALLIBURTON CO 0.0%
Value $6.783M Shares 296,595 Est. Cost $32.26 Unrealized -32.5%
WTFC WINTRUST FINL CORP 0.0%
Value $6.78M Shares 74,649 Est. Cost $71.68 Unrealized +24.5%
HESS CORP 0.0%
Value $6.762M Shares 91,339 Est. Cost $62.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.754M Shares 15,459 Est. Cost $296.37 Unrealized +46.8%
WING WINGSTOP INC 0.0%
Value $6.749M Shares 39,056 Est. Cost $147.19 Unrealized +13.9%
TECH BIO-TECHNE CORP 0.0%
Value $6.736M Shares 13,020 Est. Cost $33.18 Unrealized +262.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.733M Shares 103,256 Est. Cost $32.51 Unrealized +33.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.704M Shares 42,978 Est. Cost $92.45 Unrealized +49.4%
QUIDEL CORP 0.0%
Value $6.704M Shares 49,661 Est. Cost $222.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.673M Shares 141,220 Est. Cost $14.70 Unrealized +174.1%
CIT GROUP INC 0.0%
Value $6.667M Shares 129,861 Est. Cost $17.77 Unrealized
CRANE CO 0.0%
Value $6.65M Shares 65,368 Est. Cost $72.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.625M Shares 70,835 Est. Cost $48.89 Unrealized +107.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.624M Shares 118,624 Est. Cost $23.86 Unrealized +135.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.623M Shares 15,951 Est. Cost $268.65 Unrealized +72.7%
GPC GENUINE PARTS CO 0.0%
Value $6.616M Shares 47,191 Est. Cost $48.78 Unrealized +141.9%
ESNT ESSENT GROUP LTD 0.0%
Value $6.584M Shares 144,608 Est. Cost $27.85 Unrealized +52.5%
MTB M & T BK CORP 0.0%
Value $6.549M Shares 42,640 Est. Cost $75.90 Unrealized +76.9%
GEF GREIF INC 0.0%
Value $6.536M Shares 108,268 Est. Cost $48.45 Unrealized +16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.478M Shares 43,005 Est. Cost $69.86 Unrealized +84.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.477M Shares 178,516 Est. Cost $36.94 Unrealized -0.3%
MIMECAST LTD 0.0%
Value $6.434M Shares 80,857 Est. Cost $63.94 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $6.417M Shares 195,761 Est. Cost $38.11 Unrealized
MMS MAXIMUS INC 0.0%
Value $6.413M Shares 80,496 Est. Cost $64.91 Unrealized +25.9%
NVR NVR INC 0.0%
Value $6.405M Shares 1,084 Est. Cost $1122.34 Unrealized +370.3%
NEOG NEOGEN CORP 0.0%
Value $6.392M Shares 140,759 Est. Cost $41.73 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.39M Shares 95,385 Est. Cost $62.15 Unrealized +8.9%
AZEK CO INC 0.0%
Value $6.369M Shares 137,737 Est. Cost $46.24 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $6.347M Shares 223,865 Est. Cost $17.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.322M Shares 19,544 Est. Cost $128.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.3M Shares 16,721 Est. Cost $76.58 Unrealized +407.3%
SL GREEN RLTY CORP 0.0%
Value $6.265M Shares 87,376 Est. Cost $69.99 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $6.247M Shares 286,800 Est. Cost $21.78 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.246M Shares 113,005 Est. Cost $45.04 Unrealized -0.0%
CMS CMS ENERGY CORP 0.0%
Value $6.244M Shares 95,990 Est. Cost $37.86 Unrealized +42.8%
ICUI ICU MED INC 0.0%
Value $6.205M Shares 26,143 Est. Cost $234.58 Unrealized -0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.182M Shares 54,059 Est. Cost $39.91 Unrealized +157.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.161M Shares 61,369 Est. Cost $42.55 Unrealized +118.4%
MUSA MURPHY USA INC 0.0%
Value $6.153M Shares 30,880 Est. Cost $62.01 Unrealized +182.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6.148M Shares 426,345 Est. Cost $11.31 Unrealized +34.0%
AN AUTONATION INC 0.0%
Value $6.117M Shares 52,350 Est. Cost $45.37 Unrealized +165.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.114M Shares 87,601 Est. Cost $57.14 Unrealized +11.9%
AMCOR PLC 0.0%
Value $6.101M Shares 508,014 Est. Cost $8.56 Unrealized +16.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.095M Shares 136,687 Est. Cost $43.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.063M Shares 36,074 Est. Cost $116.21 Unrealized +30.6%
FDS FACTSET RESH SYS INC 0.0%
Value $6.062M Shares 12,474 Est. Cost $127.02 Unrealized +239.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.023M Shares 26,906 Est. Cost $210.66 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $6.012M Shares 43,179 Est. Cost $59.60 Unrealized
UMBF UMB FINL CORP 0.0%
Value $5.98M Shares 56,359 Est. Cost $69.63 Unrealized +48.2%
IEX IDEX CORP 0.0%
Value $5.954M Shares 25,193 Est. Cost $79.03 Unrealized +172.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.94M Shares 143,140 Est. Cost $27.41 Unrealized +48.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.93M Shares 416,454 Est. Cost $15.05 Unrealized -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.908M Shares 81,681 Est. Cost $35.35 Unrealized +70.1%
BKH BLACK HILLS CORP 0.0%
Value $5.898M Shares 83,570 Est. Cost $32.06 Unrealized +72.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.846M Shares 309,663 Est. Cost $24.90 Unrealized
RLI RLI CORP 0.0%
Value $5.845M Shares 52,138 Est. Cost $34.74 Unrealized +31.4%
HRI HERC HLDGS INC 0.0%
Value $5.84M Shares 37,306 Est. Cost $74.46 Unrealized +118.7%
R RYDER SYS INC 0.0%
Value $5.795M Shares 70,308 Est. Cost $64.55 Unrealized +29.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.788M Shares 128,972 Est. Cost $30.64 Unrealized +46.5%
SITM SITIME CORP 0.0%
Value $5.741M Shares 19,626 Est. Cost $262.02 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5.731M Shares 157,911 Est. Cost $17.53 Unrealized +78.2%
CRNC CERENCE INC 0.0%
Value $5.73M Shares 74,769 Est. Cost $101.99 Unrealized -13.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.713M Shares 74,293 Est. Cost $56.02 Unrealized +42.5%
WAB WABTEC 0.0%
Value $5.702M Shares 61,902 Est. Cost $63.12 Unrealized +41.9%
LHC GROUP INC 0.0%
Value $5.691M Shares 41,473 Est. Cost $176.18 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $5.691M Shares 109,857 Est. Cost $35.84 Unrealized +58.0%
STAA STAAR SURGICAL CO 0.0%
Value $5.691M Shares 62,331 Est. Cost $100.24 Unrealized +7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.69M Shares 27,838 Est. Cost $62.21 Unrealized +197.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.687M Shares 113,697 Est. Cost $32.85 Unrealized +51.8%
MAS MASCO CORP 0.0%
Value $5.679M Shares 80,878 Est. Cost $23.92 Unrealized +150.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.626M Shares 160,922 Est. Cost $21.50 Unrealized +45.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.539M Shares 79,072 Est. Cost $83.22 Unrealized -17.2%
NSP INSPERITY INC 0.0%
Value $5.538M Shares 46,888 Est. Cost $86.74 Unrealized +20.2%
WEN WENDYS CO 0.0%
Value $5.512M Shares 231,132 Est. Cost $13.65 Unrealized +63.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.507M Shares 55,033 Est. Cost $37.80 Unrealized +157.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $5.505M Shares 532,367 Est. Cost $14.11 Unrealized
KELLOGG CO 0.0%
Value $5.461M Shares 84,772 Est. Cost $41.73 Unrealized +22.4%
BRO BROWN & BROWN INC 0.0%
Value $5.459M Shares 77,673 Est. Cost $31.39 Unrealized +100.0%
UMPQUA HLDGS CORP 0.0%
Value $5.458M Shares 283,661 Est. Cost $17.64 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $5.432M Shares 288,463 Est. Cost $17.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5.428M Shares 158,947 Est. Cost $27.03 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value $5.422M Shares 400,729 Est. Cost $13.33 Unrealized -16.6%
HRB BLOCK H & R INC 0.0%
Value $5.418M Shares 229,982 Est. Cost $15.02 Unrealized +42.0%
BIO BIO RAD LABS INC 0.0%
Value $5.409M Shares 7,159 Est. Cost $136.73 Unrealized +447.3%
AES AES CORP 0.0%
Value $5.368M Shares 220,915 Est. Cost $8.25 Unrealized +150.4%
CCL CARNIVAL CORP 0.0%
Value $5.363M Shares 266,558 Est. Cost $27.40 Unrealized -21.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.357M Shares 44,760 Est. Cost $45.52 Unrealized +136.7%
AVT AVNET INC 0.0%
Value $5.357M Shares 129,929 Est. Cost $30.51 Unrealized +13.7%
CHAMPIONX CORPORATION 0.0%
Value $5.348M Shares 264,606 Est. Cost $10.72 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $5.342M Shares 153,950 Est. Cost $18.75 Unrealized +71.1%
LKQ LKQ CORP 0.0%
Value $5.334M Shares 88,855 Est. Cost $20.26 Unrealized +150.7%
SANDERSON FARMS INC 0.0%
Value $5.308M Shares 27,778 Est. Cost $146.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $5.22M Shares 170,583 Est. Cost $37.11 Unrealized -18.4%
EVRG EVERGY INC 0.0%
Value $5.213M Shares 75,979 Est. Cost $40.03 Unrealized +37.0%
NJR NEW JERSEY RES CORP 0.0%
Value $5.185M Shares 126,278 Est. Cost $29.61 Unrealized +11.9%
OMC OMNICOM GROUP INC 0.0%
Value $5.161M Shares 70,432 Est. Cost $37.34 Unrealized +64.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.158M Shares 181,367 Est. Cost $23.20 Unrealized +13.2%
MSM MSC INDL DIRECT INC 0.0%
Value $5.154M Shares 61,311 Est. Cost $77.64 Unrealized +7.7%
TXNM PNM RES INC 0.0%
Value $5.127M Shares 112,399 Est. Cost $41.94 Unrealized +14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.099M Shares 82,957 Est. Cost $22.52 Unrealized +122.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.098M Shares 15,521 Est. Cost $298.55 Unrealized +10.7%
IVV ISHARES TR 0.0%
Value $5.071M Shares 10,632 Est. Cost $295.55 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $5.037M Shares 215,800 Est. Cost $16.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $5.03M Shares 71,065 Est. Cost $42.85 Unrealized +33.9%
KBH KB HOME 0.0%
Value $5.02M Shares 112,230 Est. Cost $17.07 Unrealized +128.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.008M Shares 20,876 Est. Cost $73.31 Unrealized +180.2%
GEN NORTONLIFELOCK INC 0.0%
Value $5.008M Shares 192,761 Est. Cost $12.57 Unrealized +84.6%
MUR MURPHY OIL CORP 0.0%
Value $4.964M Shares 190,126 Est. Cost $22.27 Unrealized +7.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.886M Shares 130,470 Est. Cost $8.30 Unrealized +274.2%
SJM SMUCKER J M CO 0.0%
Value $4.877M Shares 35,905 Est. Cost $70.60 Unrealized +57.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $4.85M Shares 26,336 Est. Cost $168.70 Unrealized
GATX GATX CORP 0.0%
Value $4.843M Shares 46,486 Est. Cost $37.13 Unrealized +149.1%
HQY HEALTHEQUITY INC 0.0%
Value $4.838M Shares 109,354 Est. Cost $77.14 Unrealized -24.5%
MOS MOSAIC CO NEW 0.0%
Value $4.822M Shares 122,736 Est. Cost $16.30 Unrealized +113.0%
MAC MACERICH CO 0.0%
Value $4.821M Shares 278,968 Est. Cost $28.78 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.808M Shares 44,975 Est. Cost $39.51 Unrealized +104.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.806M Shares 197,387 Est. Cost $24.70 Unrealized -0.3%
PHM PULTE GROUP INC 0.0%
Value $4.795M Shares 83,893 Est. Cost $16.96 Unrealized +190.5%
FHI FEDERATED HERMES INC 0.0%
Value $4.766M Shares 126,815 Est. Cost $14.33 Unrealized +104.6%
WHR WHIRLPOOL CORP 0.0%
Value $4.723M Shares 20,128 Est. Cost $112.33 Unrealized +95.5%
CERIDIAN HCM HLDG INC 0.0%
Value $4.714M Shares 45,129 Est. Cost $66.13 Unrealized +73.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.707M Shares 109,879 Est. Cost $27.75 Unrealized +48.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.697M Shares 107,293 Est. Cost $47.87 Unrealized -3.1%
KEX KIRBY CORP 0.0%
Value $4.677M Shares 78,715 Est. Cost $74.37 Unrealized -24.8%
EPR EPR PPTYS 0.0%
Value $4.652M Shares 97,956 Est. Cost $69.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.643M Shares 39,834 Est. Cost $109.83 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.636M Shares 43,070 Est. Cost $44.99 Unrealized +95.2%
FMC FMC CORP 0.0%
Value $4.615M Shares 42,000 Est. Cost $61.85 Unrealized +41.0%
COTY COTY INC 0.0%
Value $4.614M Shares 439,426 Est. Cost $8.90 Unrealized +5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.608M Shares 35,336 Est. Cost $58.42 Unrealized +109.8%
HUBG HUB GROUP INC 0.0%
Value $4.607M Shares 54,687 Est. Cost $39.79 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $4.606M Shares 78,351 Est. Cost $66.53 Unrealized -8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.597M Shares 43,879 Est. Cost $78.79 Unrealized +8.5%
FLR FLUOR CORP NEW 0.0%
Value $4.587M Shares 185,175 Est. Cost $38.11 Unrealized -44.2%
HRL HORMEL FOODS CORP 0.0%
Value $4.563M Shares 93,484 Est. Cost $33.33 Unrealized +15.9%
LOPE GRAND CANYON ED INC 0.0%
Value $4.498M Shares 52,475 Est. Cost $92.28 Unrealized -10.6%
NAVI NAVIENT CORPORATION 0.0%
Value $4.479M Shares 211,051 Est. Cost $13.75 Unrealized +47.0%
R1 RCM INC 0.0%
Value $4.448M Shares 174,488 Est. Cost $22.24 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $4.439M Shares 196,518 Est. Cost $11.13 Unrealized +72.0%
SR SPIRE INC 0.0%
Value $4.414M Shares 67,678 Est. Cost $82.09 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.41M Shares 45,262 Est. Cost $87.86 Unrealized +6.1%
HAS HASBRO INC 0.0%
Value $4.373M Shares 42,966 Est. Cost $31.52 Unrealized +156.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.363M Shares 147,000 Est. Cost $23.55 Unrealized +6.3%
CATY CATHAY GEN BANCORP 0.0%
Value $4.347M Shares 101,121 Est. Cost $15.36 Unrealized +144.8%
ENS ENERSYS 0.0%
Value $4.337M Shares 54,855 Est. Cost $61.57 Unrealized +21.9%
DAN DANA INC 0.0%
Value $4.31M Shares 188,871 Est. Cost $16.17 Unrealized +28.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.298M Shares 25,956 Est. Cost $130.52 Unrealized +25.5%
JBGS JBG SMITH PPTYS 0.0%
Value $4.292M Shares 149,487 Est. Cost $34.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.288M Shares 113,916 Est. Cost $57.89 Unrealized -36.6%
BLKB BLACKBAUD INC 0.0%
Value $4.285M Shares 54,254 Est. Cost $80.66 Unrealized -4.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.285M Shares 31,475 Est. Cost $29.29 Unrealized +304.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4.246M Shares 234,575 Est. Cost $21.59 Unrealized 0.0%
PTC PTC INC 0.0%
Value $4.241M Shares 35,005 Est. Cost $49.63 Unrealized +142.8%
MARATHON OIL CORP 0.0%
Value $4.236M Shares 257,964 Est. Cost $21.34 Unrealized
BCO BRINKS CO 0.0%
Value $4.22M Shares 64,366 Est. Cost $69.33 Unrealized -11.6%
CALY CALLAWAY GOLF CO 0.0%
Value $4.211M Shares 153,456 Est. Cost $32.09 Unrealized -13.4%
CBT CABOT CORP 0.0%
Value $4.175M Shares 74,283 Est. Cost $30.07 Unrealized +67.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.116M Shares 425,190 Est. Cost $4.56 Unrealized +67.7%
RHI ROBERT HALF INTL INC 0.0%
Value $4.114M Shares 36,889 Est. Cost $40.97 Unrealized +171.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.097M Shares 24,534 Est. Cost $58.45 Unrealized +162.8%
MRCY MERCURY SYS INC 0.0%
Value $4.084M Shares 74,176 Est. Cost $75.90 Unrealized -33.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.075M Shares 179,992 Est. Cost $26.26 Unrealized -22.6%
VC VISTEON CORP 0.0%
Value $4.075M Shares 36,662 Est. Cost $115.04 Unrealized -3.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.057M Shares 79,245 Est. Cost $75.22 Unrealized -19.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.055M Shares 127,400 Est. Cost $20.51 Unrealized +48.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.055M Shares 299,449 Est. Cost $20.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.041M Shares 72,435 Est. Cost $58.54 Unrealized -6.1%
TEX TEREX CORP NEW 0.0%
Value $4.017M Shares 91,401 Est. Cost $31.21 Unrealized +43.8%
PNR PENTAIR PLC 0.0%
Value $4.004M Shares 54,831 Est. Cost $41.96 Unrealized +66.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.993M Shares 66,269 Est. Cost $83.55 Unrealized -27.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.961M Shares 52,946 Est. Cost $72.50 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.961M Shares 30,788 Est. Cost $102.35 Unrealized +8.5%
NWE NORTHWESTERN CORP 0.0%
Value $3.941M Shares 68,950 Est. Cost $41.95 Unrealized +11.3%
ALLE ALLEGION PLC 0.0%
Value $3.936M Shares 29,721 Est. Cost $39.24 Unrealized +215.1%
KMT KENNAMETAL INC 0.0%
Value $3.933M Shares 109,531 Est. Cost $29.48 Unrealized +10.4%
WESTROCK CO 0.0%
Value $3.925M Shares 88,472 Est. Cost $51.37 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $3.889M Shares 99,225 Est. Cost $22.58 Unrealized +50.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.853M Shares 214,554 Est. Cost $34.34 Unrealized -44.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.849M Shares 172,043 Est. Cost $28.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.842M Shares 56,285 Est. Cost $33.12 Unrealized +69.6%
L LOEWS CORP 0.0%
Value $3.835M Shares 66,404 Est. Cost $39.31 Unrealized +42.2%
SNA SNAP ON INC 0.0%
Value $3.834M Shares 17,803 Est. Cost $62.84 Unrealized +204.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.832M Shares 305,342 Est. Cost $10.83 Unrealized +8.6%
WRB BERKLEY W R CORP 0.0%
Value $3.81M Shares 46,238 Est. Cost $19.41 Unrealized +64.8%
CNX CNX RES CORP 0.0%
Value $3.803M Shares 276,562 Est. Cost $13.34 Unrealized +5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.801M Shares 173,781 Est. Cost $11.81 Unrealized +59.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.799M Shares 79,701 Est. Cost $33.66 Unrealized +36.0%
CMA COMERICA INC 0.0%
Value $3.781M Shares 43,456 Est. Cost $22.87 Unrealized +207.1%
DY DYCOM INDS INC 0.0%
Value $3.704M Shares 39,509 Est. Cost $88.28 Unrealized -4.2%
TPR TAPESTRY INC 0.0%
Value $3.701M Shares 91,166 Est. Cost $33.77 Unrealized +8.4%
NGVT INGEVITY CORP 0.0%
Value $3.689M Shares 51,444 Est. Cost $100.46 Unrealized -24.3%
FULT FULTON FINL CORP PA 0.0%
Value $3.591M Shares 211,224 Est. Cost $6.98 Unrealized +97.5%
BWA BORGWARNER INC 0.0%
Value $3.581M Shares 79,448 Est. Cost $33.69 Unrealized +12.2%
EG EVEREST RE GROUP LTD 0.0%
Value $3.573M Shares 13,045 Est. Cost $111.47 Unrealized +124.7%
VICR VICOR CORP 0.0%
Value $3.566M Shares 28,084 Est. Cost $141.59 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.562M Shares 45,949 Est. Cost $64.43 Unrealized +18.6%
NUVASIVE INC 0.0%
Value $3.555M Shares 67,748 Est. Cost $66.69 Unrealized
PATTERSON COS INC 0.0%
Value $3.329M Shares 113,424 Est. Cost $27.88 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $3.312M Shares 101,000 Est. Cost $34.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.312M Shares 18,178 Est. Cost $109.40 Unrealized +63.1%
SEE SEALED AIR CORP NEW 0.0%
Value $3.312M Shares 49,091 Est. Cost $19.21 Unrealized +198.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.311M Shares 65,242 Est. Cost $43.11 Unrealized -11.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.303M Shares 82,369 Est. Cost $34.21 Unrealized -6.0%
NORDSTROM INC 0.0%
Value $3.295M Shares 145,673 Est. Cost $28.57 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.29M Shares 5,224 Est. Cost $380.92 Unrealized +48.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.275M Shares 51,845 Est. Cost $24.66 Unrealized +158.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.266M Shares 57,028 Est. Cost $29.12 Unrealized +60.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.254M Shares 131,282 Est. Cost $19.17 Unrealized +14.1%
APA APA CORPORATION 0.0%
Value $3.237M Shares 120,368 Est. Cost $16.01 Unrealized +46.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.236M Shares 114,415 Est. Cost $32.28 Unrealized -20.5%
TRN TRINITY INDS INC 0.0%
Value $3.235M Shares 107,106 Est. Cost $14.77 Unrealized +63.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.141M Shares 24,228 Est. Cost $67.77 Unrealized +85.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.118M Shares 93,111 Est. Cost $28.43 Unrealized -6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.068M Shares 48,400 Est. Cost $59.87 Unrealized -10.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.966M Shares 34,874 Est. Cost $115.68 Unrealized -25.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.955M Shares 69,700 Est. Cost $16.57 Unrealized +132.2%
AIZ ASSURANT INC 0.0%
Value $2.942M Shares 18,879 Est. Cost $98.54 Unrealized +49.8%
CPB CAMPBELL SOUP CO 0.0%
Value $2.915M Shares 67,070 Est. Cost $29.52 Unrealized +22.6%
NWSA NEWS CORP NEW 0.0%
Value $2.906M Shares 130,234 Est. Cost $13.96 Unrealized +57.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.889M Shares 58,557 Est. Cost $94.55 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $2.854M Shares 55,047 Est. Cost $26.95 Unrealized +125.0%
WAFD WASHINGTON FED INC 0.0%
Value $2.848M Shares 85,306 Est. Cost $12.29 Unrealized +143.4%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.813M Shares 275,000 Est. Cost $10.23 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.74M Shares 144,185 Est. Cost $23.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.74M Shares 125,453 Est. Cost $29.63 Unrealized -36.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.698M Shares 73,197 Est. Cost $28.61 Unrealized +10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.69M Shares 83,581 Est. Cost $67.09 Unrealized -51.4%
DISH NETWORK CORPORATION 0.0%
Value $2.684M Shares 82,741 Est. Cost $61.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.639M Shares 37,382 Est. Cost $68.14 Unrealized -18.0%
ROL ROLLINS INC 0.0%
Value $2.566M Shares 74,997 Est. Cost $20.97 Unrealized +58.3%
OGN ORGANON & CO 0.0%
Value $2.558M Shares 84,013 Est. Cost $26.93 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.543M Shares 122,609 Est. Cost $43.97 Unrealized -45.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.534M Shares 86,299 Est. Cost $27.55 Unrealized +15.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.527M Shares 141,821 Est. Cost $14.47 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.511M Shares 23,543 Est. Cost $100.50 Unrealized +8.0%
NIELSEN HLDGS PLC 0.0%
Value $2.438M Shares 118,887 Est. Cost $43.72 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $2.315M Shares 42,359 Est. Cost $18.25 Unrealized +80.3%
DISCOVERY INC 0.0%
Value $2.305M Shares 100,640 Est. Cost $30.82 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.277M Shares 44,573 Est. Cost $60.05 Unrealized -2.6%
SUNPOWER CORP 0.0%
Value $2.269M Shares 108,732 Est. Cost $20.87 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.205M Shares 52,681 Est. Cost $92.65 Unrealized
AGG ISHARES TR 0.0%
Value $2.204M Shares 19,323 Est. Cost $112.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.037M Shares 11,834 Est. Cost $152.68 Unrealized +8.2%
RL RALPH LAUREN CORP 0.0%
Value $1.919M Shares 16,149 Est. Cost $81.28 Unrealized +35.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.847M Shares 34,803 Est. Cost $39.44 Unrealized +36.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.8M Shares 63,817 Est. Cost $29.38 Unrealized -3.1%
FOX FOX CORP 0.0%
Value $1.67M Shares 48,726 Est. Cost $31.84 Unrealized +8.6%
VOO VANGUARD INDEX FDS 0.0%
Value $1.458M Shares 3,339 Est. Cost $393.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.324M Shares 62,505 Est. Cost $16.14 Unrealized +40.6%
DISCOVERY INC 0.0%
Value $1.32M Shares 56,064 Est. Cost $76.49 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.286M Shares 71,260 Est. Cost $36.41 Unrealized -46.6%
GAP GAP INC 0.0%
Value $1.254M Shares 71,031 Est. Cost $8.60 Unrealized +104.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $1.128M Shares 22,101 Est. Cost $45.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value $908K Shares 40,350 Est. Cost $12.15 Unrealized +82.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $566K Shares 6,304 Est. Cost $104.11 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $492K Shares 26,377 Est. Cost $18.65 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $247K Shares 1,025 Est. Cost $125.47 Unrealized