NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $7,205,476 (99.2% shares, 0.8% debt)

Holdings (924)

IEFA ISHARES TR 12.6%
Value ($000) $910,159 Shares 15,923,000 Est. Cost $62.21 Unrealized
IEMG ISHARES INC 11.9%
Value ($000) $859,185 Shares 18,050,100 Est. Cost $50.17 Unrealized
IVV ISHARES TR 9.5%
Value ($000) $681,533 Shares 2,200,695 Est. Cost $286.50 Unrealized
VOO VANGUARD INDEX FDS 9.4%
Value ($000) $675,300 Shares 2,382,600 Est. Cost $247.89 Unrealized
LQD ISHARES TR 7.1%
Value ($000) $511,773 Shares 3,805,000 Est. Cost $123.51 Unrealized
IJH ISHARES TR 5.0%
Value ($000) $358,391 Shares 2,015,470 Est. Cost $153.22 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $263,979 Shares 856,073 Est. Cost $271.26 Unrealized
HYG ISHARES TR 2.5%
Value ($000) $179,805 Shares 2,202,950 Est. Cost $77.10 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $174,803 Shares 2,559,722 Est. Cost $69.25 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $149,077 Shares 2,449,100 Est. Cost $68.68 Unrealized
EEM ISHARES TR 2.0%
Value ($000) $143,160 Shares 3,579,900 Est. Cost $34.13 Unrealized
JNK SPDR SER TR 1.6%
Value ($000) $111,976 Shares 1,106,922 Est. Cost $94.74 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $84,781 Shares 416,592 Est. Cost $85.72 Unrealized +101.9%
AAPL APPLE INC 1.1%
Value ($000) $81,649 Shares 223,818 Est. Cost $40.36 Unrealized +86.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $63,500 Shares 23,017 Est. Cost $59.28 Unrealized +103.7%
WIDEOPENWEST INC 0.7%
Value ($000) $49,404 Shares 9,374,516 Est. Cost $6.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $46,840 Shares 684,995 Est. Cost $105.88 Unrealized -57.0%
VRRM VERRA MOBILITY CORP 0.5%
Value ($000) $39,109 Shares 3,804,348 Est. Cost $10.08 Unrealized -6.1%
DISH NETWORK CORPORATION 0.4%
Value ($000) $31,813 Shares 35,096,000 Est. Cost $0.83 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $29,994 Shares 132,092 Est. Cost $147.83 Unrealized +40.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $24,453 Shares 17,244 Est. Cost $49.98 Unrealized +33.9%
GOOG ALPHABET INC 0.3%
Value ($000) $22,711 Shares 16,066 Est. Cost $47.34 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $20,354 Shares 144,731 Est. Cost $105.52 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $19,064 Shares 106,794 Est. Cost $174.38 Unrealized +4.7%
V VISA INC 0.2%
Value ($000) $17,903 Shares 92,680 Est. Cost $107.74 Unrealized +62.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $16,261 Shares 135,998 Est. Cost $86.86 Unrealized +16.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $15,744 Shares 167,386 Est. Cost $82.28 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,367 Shares 52,099 Est. Cost $168.89 Unrealized +54.6%
HD HOME DEPOT INC 0.2%
Value ($000) $14,801 Shares 59,084 Est. Cost $156.27 Unrealized +27.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,357 Shares 48,551 Est. Cost $156.14 Unrealized +75.1%
INTC INTEL CORP 0.2%
Value ($000) $13,916 Shares 232,592 Est. Cost $42.12 Unrealized +26.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $12,838 Shares 33,792 Est. Cost $3.20 Unrealized +151.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,532 Shares 227,319 Est. Cost $36.75 Unrealized +10.9%
T AT&T INC 0.2%
Value ($000) $11,832 Shares 391,407 Est. Cost $16.86 Unrealized -8.1%
ADBE ADOBE INC 0.2%
Value ($000) $11,521 Shares 26,467 Est. Cost $183.49 Unrealized +101.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $11,238 Shares 64,501 Est. Cost $64.23 Unrealized +114.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,065 Shares 99,226 Est. Cost $114.33 Unrealized -5.7%
NFLX NETFLIX INC 0.2%
Value ($000) $10,994 Shares 24,161 Est. Cost $20.48 Unrealized +107.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,866 Shares 232,970 Est. Cost $32.03 Unrealized +15.5%
MRK MERCK & CO. INC 0.1%
Value ($000) $10,723 Shares 138,660 Est. Cost $56.13 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,387 Shares 232,275 Est. Cost $47.56 Unrealized -26.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,187 Shares 428,932 Est. Cost $22.10 Unrealized -6.9%
PEP PEPSICO INC 0.1%
Value ($000) $10,081 Shares 76,223 Est. Cost $99.23 Unrealized +11.6%
PFE PFIZER INC 0.1%
Value ($000) $9,978 Shares 305,152 Est. Cost $24.15 Unrealized +7.6%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,966 Shares 10,500,000 Est. Cost $0.95 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,753 Shares 250,210 Est. Cost $33.11 Unrealized -1.0%
ABBV ABBVIE INC 0.1%
Value ($000) $9,505 Shares 96,813 Est. Cost $59.23 Unrealized +19.0%
KO COCA COLA CO 0.1%
Value ($000) $9,488 Shares 212,345 Est. Cost $39.69 Unrealized -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,475 Shares 166,899 Est. Cost $25.13 Unrealized
WMT WALMART INC 0.1%
Value ($000) $9,317 Shares 77,786 Est. Cost $25.69 Unrealized +48.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,272 Shares 49,496 Est. Cost $114.85 Unrealized +44.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,152 Shares 102,561 Est. Cost $75.05 Unrealized -7.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,884 Shares 97,170 Est. Cost $49.89 Unrealized +64.3%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,457 Shares 7,000,000 Est. Cost $1.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,161 Shares 85,045 Est. Cost $28.61 Unrealized +192.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,862 Shares 21,697 Est. Cost $198.16 Unrealized +66.7%
AMGN AMGEN INC 0.1%
Value ($000) $7,622 Shares 32,315 Est. Cost $164.05 Unrealized +16.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,596 Shares 46,266 Est. Cost $86.39 Unrealized +66.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,535 Shares 40,847 Est. Cost $147.32 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,438 Shares 58,581 Est. Cost $85.00 Unrealized +17.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,355 Shares 24,256 Est. Cost $182.95 Unrealized +52.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,309 Shares 124,300 Est. Cost $46.53 Unrealized +3.0%
AVGO BROADCOM INC 0.1%
Value ($000) $6,932 Shares 21,963 Est. Cost $21.17 Unrealized +15.8%
NKE NIKE INC 0.1%
Value ($000) $6,679 Shares 68,120 Est. Cost $60.52 Unrealized +41.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,592 Shares 27,446 Est. Cost $43.11 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,397 Shares 87,325 Est. Cost $57.37 Unrealized +8.7%
ORCL ORACLE CORP 0.1%
Value ($000) $6,319 Shares 114,338 Est. Cost $44.40 Unrealized +10.3%
UNP UNION PAC CORP 0.1%
Value ($000) $6,302 Shares 37,277 Est. Cost $128.94 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,296 Shares 24,352 Est. Cost $120.58 Unrealized +74.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,112 Shares 34,567 Est. Cost $86.25 Unrealized +62.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,891 Shares 48,776 Est. Cost $99.55 Unrealized -8.2%
C CITIGROUP INC 0.1%
Value ($000) $5,844 Shares 114,363 Est. Cost $45.24 Unrealized -14.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,637 Shares 61,797 Est. Cost $65.62 Unrealized +8.1%
MPLX MPLX LP 0.1%
Value ($000) $5,620 Shares 325,237 Est. Cost $29.80 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,604 Shares 41,476 Est. Cost $73.59 Unrealized +40.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,575 Shares 38,555 Est. Cost $100.51 Unrealized +17.3%
BA BOEING CO 0.1%
Value ($000) $5,398 Shares 29,451 Est. Cost $187.62 Unrealized -18.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,382 Shares 43,886 Est. Cost $62.48 Unrealized +59.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,300 Shares 68,888 Est. Cost $55.11 Unrealized +11.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,247 Shares 204,961 Est. Cost $38.03 Unrealized -37.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,979 Shares 80,797 Est. Cost $54.61 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,947 Shares 13,557 Est. Cost $301.58 Unrealized +7.3%
MMM 3M CO 0.1%
Value ($000) $4,929 Shares 31,597 Est. Cost $107.30 Unrealized -4.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $4,900 Shares 554,257 Est. Cost $15.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,897 Shares 269,503 Est. Cost $25.55 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $4,875 Shares 57,680 Est. Cost $38.65 Unrealized +69.4%
ANSYS INC 0.1%
Value ($000) $4,792 Shares 16,425 Est. Cost $120.09 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,769 Shares 25,136 Est. Cost $92.49 Unrealized +72.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,722 Shares 64,169 Est. Cost $52.63 Unrealized +26.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,665 Shares 71,805 Est. Cost $57.51 Unrealized -8.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,660 Shares 107,943 Est. Cost $64.03 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $4,648 Shares 5,000,000 Est. Cost $0.89 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,611 Shares 8,474 Est. Cost $434.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,551 Shares 33,939 Est. Cost $98.93 Unrealized +18.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $4,515 Shares 634,122 Est. Cost $13.43 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $4,387 Shares 41,295 Est. Cost $57.03 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,360 Shares 13,234 Est. Cost $155.61 Unrealized +84.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,329 Shares 13,178 Est. Cost $204.90 Unrealized +33.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,301 Shares 38,681 Est. Cost $78.58 Unrealized +1.5%
INTU INTUIT 0.1%
Value ($000) $4,243 Shares 14,325 Est. Cost $153.67 Unrealized +72.4%
NOW SERVICENOW INC 0.1%
Value ($000) $4,243 Shares 10,476 Est. Cost $56.14 Unrealized +25.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,223 Shares 8,279 Est. Cost $341.63 Unrealized +48.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,219 Shares 10,092 Est. Cost $217.05 Unrealized +68.1%
CATALENT INC 0.1%
Value ($000) $4,143 Shares 56,524 Est. Cost $44.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,135 Shares 14,244 Est. Cost $142.16 Unrealized +90.7%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $4,067 Shares 727,534 Est. Cost $26.61 Unrealized -78.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,009 Shares 78,417 Est. Cost $37.98 Unrealized +17.3%
MASI MASIMO CORP 0.1%
Value ($000) $3,949 Shares 17,323 Est. Cost $118.10 Unrealized +85.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,876 Shares 16,200 Est. Cost $180.51 Unrealized +22.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,831 Shares 22,893 Est. Cost $79.83 Unrealized +56.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,804 Shares 20,270 Est. Cost $186.82 Unrealized -7.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,787 Shares 40,573 Est. Cost $68.77 Unrealized +10.9%
POOL POOL CORPORATION 0.1%
Value ($000) $3,778 Shares 13,896 Est. Cost $134.53 Unrealized +61.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,761 Shares 29,733 Est. Cost $86.17 Unrealized +23.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,754 Shares 86,907 Est. Cost $34.46 Unrealized +8.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,743 Shares 46,105 Est. Cost $54.31 Unrealized +15.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,666 Shares 20,600 Est. Cost $107.30 Unrealized +58.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,650 Shares 6,406 Est. Cost $134.42 Unrealized +33.4%
ELV ANTHEM INC 0.1%
Value ($000) $3,642 Shares 13,849 Est. Cost $169.61 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,580 Shares 2,248 Est. Cost $1872.71 Unrealized -20.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3,576 Shares 26,091 Est. Cost $71.58 Unrealized +73.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3,568 Shares 59,740 Est. Cost $45.68 Unrealized +12.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $3,550 Shares 98,493 Est. Cost $52.21 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,533 Shares 106,348 Est. Cost $38.49 Unrealized -41.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,515 Shares 23,609 Est. Cost $97.67 Unrealized +30.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,512 Shares 13,300 Est. Cost $37.02 Unrealized +58.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,456 Shares 183,837 Est. Cost $16.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,456 Shares 5,541 Est. Cost $436.74 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,452 Shares 36,261 Est. Cost $77.34 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,431 Shares 14,478 Est. Cost $115.31 Unrealized +68.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3,415 Shares 4,863 Est. Cost $390.95 Unrealized +55.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,385 Shares 64,338 Est. Cost $24.21 Unrealized +119.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,382 Shares 45,057 Est. Cost $54.92 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,360 Shares 17,002 Est. Cost $172.98 Unrealized -5.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,336 Shares 81,848 Est. Cost $27.62 Unrealized +34.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,327 Shares 65,805 Est. Cost $42.77 Unrealized +9.0%
TGT TARGET CORP 0.0%
Value ($000) $3,294 Shares 27,468 Est. Cost $87.27 Unrealized +12.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,282 Shares 480,515 Est. Cost $15.51 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,277 Shares 77,590 Est. Cost $47.02 Unrealized -10.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,258 Shares 31,282 Est. Cost $84.51 Unrealized +9.6%
CABO CABLE ONE INC 0.0%
Value ($000) $3,250 Shares 1,831 Est. Cost $862.07 Unrealized +92.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,225 Shares 40,369 Est. Cost $59.98 Unrealized +12.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,213 Shares 42,326 Est. Cost $53.39 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,202 Shares 19,699 Est. Cost $104.89 Unrealized +37.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,191 Shares 17,708 Est. Cost $134.54 Unrealized +29.1%
MS MORGAN STANLEY 0.0%
Value ($000) $3,177 Shares 65,784 Est. Cost $32.08 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,148 Shares 61,098 Est. Cost $32.81 Unrealized +40.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,091 Shares 33,884 Est. Cost $69.16 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,043 Shares 50,347 Est. Cost $36.46 Unrealized +40.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,040 Shares 62,923 Est. Cost $64.45 Unrealized -32.2%
FISV FISERV INC 0.0%
Value ($000) $3,016 Shares 30,894 Est. Cost $83.85 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,009 Shares 28,029 Est. Cost $70.76 Unrealized +31.4%
SO SOUTHERN CO 0.0%
Value ($000) $3,008 Shares 58,008 Est. Cost $38.81 Unrealized +15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,002 Shares 17,219 Est. Cost $113.79 Unrealized +40.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,991 Shares 8,076 Est. Cost $202.30 Unrealized +59.1%
QUIDEL CORP 0.0%
Value ($000) $2,976 Shares 13,299 Est. Cost $223.78 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,933 Shares 42,050 Est. Cost $14.70 Unrealized +39.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,929 Shares 12,132 Est. Cost $137.63 Unrealized +44.4%
CYRUSONE INC 0.0%
Value ($000) $2,916 Shares 40,085 Est. Cost $55.78 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,895 Shares 53,461 Est. Cost $30.59 Unrealized +62.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,891 Shares 20,692 Est. Cost $98.72 Unrealized +27.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2,880 Shares 12,042 Est. Cost $112.40 Unrealized +74.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,837 Shares 22,819 Est. Cost $75.45 Unrealized +60.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,833 Shares 340,896 Est. Cost $10.16 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,831 Shares 127,717 Est. Cost $21.59 Unrealized -9.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,822 Shares 12,110 Est. Cost $181.40 Unrealized +4.0%
PTC PTC INC 0.0%
Value ($000) $2,818 Shares 36,231 Est. Cost $64.96 Unrealized +9.1%
HUM HUMANA INC 0.0%
Value ($000) $2,816 Shares 7,263 Est. Cost $223.19 Unrealized +59.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,800 Shares 35,322 Est. Cost $57.20 Unrealized +12.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,787 Shares 16,431 Est. Cost $130.47 Unrealized +21.8%
GGG GRACO INC 0.0%
Value ($000) $2,782 Shares 57,969 Est. Cost $41.38 Unrealized +6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,780 Shares 74,023 Est. Cost $38.97 Unrealized -28.8%
USB US BANCORP DEL 0.0%
Value ($000) $2,773 Shares 75,301 Est. Cost $36.70 Unrealized -24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,762 Shares 15,794 Est. Cost $138.09 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,756 Shares 78,485 Est. Cost $28.31 Unrealized +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,754 Shares 30,062 Est. Cost $60.87 Unrealized +39.9%
NEM NEWMONT CORP 0.0%
Value ($000) $2,722 Shares 44,089 Est. Cost $30.84 Unrealized +61.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,703 Shares 13,585 Est. Cost $129.86 Unrealized +40.3%
DE DEERE & CO 0.0%
Value ($000) $2,701 Shares 17,187 Est. Cost $105.43 Unrealized +27.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,659 Shares 21,809 Est. Cost $102.99 Unrealized +2.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,644 Shares 18,708 Est. Cost $108.33 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,634 Shares 13,828 Est. Cost $90.84 Unrealized +84.0%
TREX TREX CO INC 0.0%
Value ($000) $2,618 Shares 20,130 Est. Cost $36.74 Unrealized +45.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,618 Shares 8,517 Est. Cost $229.67 Unrealized +30.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,579 Shares 7,974 Est. Cost $158.07 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,576 Shares 32,153 Est. Cost $39.20 Unrealized +69.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,565 Shares 4,439 Est. Cost $114.95 Unrealized +49.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,542 Shares 23,158 Est. Cost $83.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,533 Shares 106,704 Est. Cost $20.36 Unrealized +13.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,501 Shares 22,334 Est. Cost $86.16 Unrealized +14.8%
WEX WEX INC 0.0%
Value ($000) $2,498 Shares 15,140 Est. Cost $157.51 Unrealized -12.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,491 Shares 5,523 Est. Cost $335.57 Unrealized +30.6%
VALE VALE S A 0.0%
Value ($000) $2,486 Shares 241,092 Est. Cost $8.58 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,476 Shares 58,913 Est. Cost $37.90 Unrealized -13.2%
TTC TORO CO 0.0%
Value ($000) $2,474 Shares 37,292 Est. Cost $60.35 Unrealized +8.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,472 Shares 129,944 Est. Cost $19.02 Unrealized -27.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,471 Shares 14,072 Est. Cost $110.35 Unrealized +36.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,452 Shares 23,307 Est. Cost $103.61 Unrealized -17.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,449 Shares 31,708 Est. Cost $20.78 Unrealized +15.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,435 Shares 4,979 Est. Cost $584.90 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,434 Shares 8,858 Est. Cost $138.66 Unrealized +74.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,411 Shares 61,986 Est. Cost $36.82 Unrealized +4.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,407 Shares 27,953 Est. Cost $53.91 Unrealized +44.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,399 Shares 8,965 Est. Cost $303.29 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,397 Shares 17,270 Est. Cost $89.85 Unrealized +36.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,377 Shares 43,239 Est. Cost $49.60 Unrealized -2.5%
CAESARS ENTMT CORP 0.0%
Value ($000) $2,367 Shares 195,163 Est. Cost $9.32 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,364 Shares 18,860 Est. Cost $101.23 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,353 Shares 34,040 Est. Cost $62.31 Unrealized +14.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,347 Shares 78,953 Est. Cost $32.95 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,346 Shares 2,380 Est. Cost $749.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,330 Shares 12,347 Est. Cost $110.39 Unrealized +50.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,304 Shares 72,468 Est. Cost $44.13 Unrealized -31.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,287 Shares 19,107 Est. Cost $107.11 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,259 Shares 21,329 Est. Cost $70.74 Unrealized +30.2%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,251 Shares 183,415 Est. Cost $17.88 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2,249 Shares 31,996 Est. Cost $53.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,237 Shares 11,267 Est. Cost $134.08 Unrealized
CREE INC 0.0%
Value ($000) $2,228 Shares 37,636 Est. Cost $41.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,227 Shares 5,735 Est. Cost $232.95 Unrealized +48.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,219 Shares 27,056 Est. Cost $26.20 Unrealized +16.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,207 Shares 14,751 Est. Cost $127.27 Unrealized +10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,196 Shares 85,205 Est. Cost $21.16 Unrealized +18.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,168 Shares 27,224 Est. Cost $71.99 Unrealized -7.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,162 Shares 215,354 Est. Cost $17.08 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,162 Shares 36,837 Est. Cost $67.60 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,162 Shares 19,093 Est. Cost $91.92 Unrealized +3.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,154 Shares 22,139 Est. Cost $94.21 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,142 Shares 40,310 Est. Cost $24.58 Unrealized -29.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,142 Shares 34,589 Est. Cost $43.18 Unrealized +17.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,142 Shares 21,831 Est. Cost $67.71 Unrealized +19.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,125 Shares 140,098 Est. Cost $12.50 Unrealized -13.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,124 Shares 62,943 Est. Cost $34.09 Unrealized -2.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,123 Shares 59,836 Est. Cost $43.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,122 Shares 26,062 Est. Cost $60.24 Unrealized +26.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,115 Shares 69,650 Est. Cost $34.78 Unrealized -11.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,110 Shares 50,210 Est. Cost $23.56 Unrealized +46.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,102 Shares 22,144 Est. Cost $83.02 Unrealized +9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,095 Shares 14,739 Est. Cost $90.49 Unrealized +28.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,094 Shares 15,859 Est. Cost $87.76 Unrealized +30.9%
ACM AECOM 0.0%
Value ($000) $2,093 Shares 55,703 Est. Cost $32.73 Unrealized +5.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,092 Shares 37,524 Est. Cost $57.01 Unrealized -18.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,081 Shares 22,094 Est. Cost $59.61 Unrealized +24.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,077 Shares 34,928 Est. Cost $37.52 Unrealized +11.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,073 Shares 19,394 Est. Cost $100.08 Unrealized -6.3%
LEA LEAR CORP 0.0%
Value ($000) $2,068 Shares 18,973 Est. Cost $108.17 Unrealized -17.8%
PEN PENUMBRA INC 0.0%
Value ($000) $2,057 Shares 11,504 Est. Cost $157.64 Unrealized +10.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2,056 Shares 5,071 Est. Cost $89.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,053 Shares 33,298 Est. Cost $43.79 Unrealized +13.9%
THO THOR INDS INC 0.0%
Value ($000) $2,046 Shares 19,207 Est. Cost $63.07 Unrealized +10.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,042 Shares 43,887 Est. Cost $39.47 Unrealized +2.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,036 Shares 32,822 Est. Cost $49.15 Unrealized +2.3%
WSO WATSCO INC 0.0%
Value ($000) $2,026 Shares 11,399 Est. Cost $153.29 Unrealized +8.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,025 Shares 16,380 Est. Cost $89.05 Unrealized +32.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,022 Shares 31,814 Est. Cost $55.34 Unrealized +17.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,014 Shares 17,178 Est. Cost $58.45 Unrealized -12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,012 Shares 11,859 Est. Cost $180.53 Unrealized -7.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,006 Shares 30,042 Est. Cost $65.55 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,993 Shares 18,639 Est. Cost $121.49 Unrealized
58 COM INC 0.0%
Value ($000) $1,975 Shares 36,623 Est. Cost $64.64 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,954 Shares 22,300 Est. Cost $56.92 Unrealized +2.2%
EXC EXELON CORP 0.0%
Value ($000) $1,943 Shares 53,529 Est. Cost $24.55 Unrealized -11.5%
INGR INGREDION INC 0.0%
Value ($000) $1,934 Shares 23,304 Est. Cost $98.84 Unrealized -17.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,921 Shares 19,676 Est. Cost $73.08 Unrealized +5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,915 Shares 32,242 Est. Cost $50.93 Unrealized -5.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,914 Shares 12,802 Est. Cost $122.49 Unrealized +18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,913 Shares 9,742 Est. Cost $18.59 Unrealized +48.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,909 Shares 73,187 Est. Cost $24.77 Unrealized -9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,908 Shares 12,765 Est. Cost $138.26 Unrealized -10.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,903 Shares 36,286 Est. Cost $28.36 Unrealized +35.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,893 Shares 8,729 Est. Cost $192.66 Unrealized +24.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,880 Shares 27,373 Est. Cost $68.58 Unrealized -7.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,864 Shares 28,571 Est. Cost $60.38 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,862 Shares 38,769 Est. Cost $38.50 Unrealized +0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,859 Shares 17,966 Est. Cost $144.99 Unrealized -28.9%
CORELOGIC INC 0.0%
Value ($000) $1,857 Shares 27,631 Est. Cost $38.59 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,854 Shares 20,033 Est. Cost $103.20 Unrealized -26.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,853 Shares 15,314 Est. Cost $116.95 Unrealized -3.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,851 Shares 23,599 Est. Cost $124.60 Unrealized -25.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,851 Shares 13,203 Est. Cost $148.34 Unrealized -23.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,844 Shares 13,711 Est. Cost $65.74 Unrealized +57.3%
STORE CAP CORP 0.0%
Value ($000) $1,843 Shares 77,421 Est. Cost $23.80 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,832 Shares 52,282 Est. Cost $34.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,827 Shares 6,131 Est. Cost $166.59 Unrealized +64.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,826 Shares 12,516 Est. Cost $116.34 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,825 Shares 34,910 Est. Cost $40.33 Unrealized +0.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,803 Shares 3,360 Est. Cost $274.31 Unrealized +76.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,803 Shares 28,842 Est. Cost $38.75 Unrealized +36.3%
LHC GROUP INC 0.0%
Value ($000) $1,801 Shares 10,332 Est. Cost $174.31 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,784 Shares 49,232 Est. Cost $37.30 Unrealized -22.8%
STERICYCLE INC 0.0%
Value ($000) $1,781 Shares 31,809 Est. Cost $66.20 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,775 Shares 42,545 Est. Cost $34.76 Unrealized +3.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,773 Shares 465,437 Est. Cost $7.75 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,764 Shares 30,028 Est. Cost $51.49 Unrealized +2.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,762 Shares 27,533 Est. Cost $44.20 Unrealized +1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,759 Shares 57,362 Est. Cost $34.73 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,752 Shares 42,287 Est. Cost $48.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,750 Shares 69,182 Est. Cost $28.83 Unrealized -18.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,741 Shares 20,664 Est. Cost $79.10 Unrealized -0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,725 Shares 23,988 Est. Cost $59.57 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,720 Shares 4,078 Est. Cost $19.59 Unrealized +33.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,716 Shares 40,479 Est. Cost $50.57 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,716 Shares 14,329 Est. Cost $46.65 Unrealized -6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,711 Shares 44,264 Est. Cost $34.85 Unrealized -10.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,709 Shares 85,172 Est. Cost $13.43 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,701 Shares 44,263 Est. Cost $30.26 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,698 Shares 14,025 Est. Cost $112.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,696 Shares 23,686 Est. Cost $58.24 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,687 Shares 29,696 Est. Cost $52.67 Unrealized -6.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,687 Shares 27,200 Est. Cost $89.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,674 Shares 17,256 Est. Cost $70.27 Unrealized +21.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,674 Shares 47,880 Est. Cost $41.82 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,664 Shares 19,523 Est. Cost $69.31 Unrealized +23.6%
DOW DOW INC 0.0%
Value ($000) $1,659 Shares 40,691 Est. Cost $34.50 Unrealized -22.2%
KLAC KLA CORP 0.0%
Value ($000) $1,656 Shares 8,517 Est. Cost $95.09 Unrealized +68.6%
PRI PRIMERICA INC 0.0%
Value ($000) $1,655 Shares 14,190 Est. Cost $91.17 Unrealized +16.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,647 Shares 25,947 Est. Cost $48.59 Unrealized -24.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,647 Shares 161,430 Est. Cost $12.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,626 Shares 12,212 Est. Cost $45.60 Unrealized +22.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,622 Shares 99,430 Est. Cost $11.19 Unrealized -12.4%
EOG EOG RES INC 0.0%
Value ($000) $1,620 Shares 31,974 Est. Cost $62.81 Unrealized -40.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,615 Shares 8,283 Est. Cost $82.47 Unrealized +100.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,614 Shares 9,227 Est. Cost $142.98 Unrealized +6.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,612 Shares 13,589 Est. Cost $114.51 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,608 Shares 21,293 Est. Cost $84.87 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,600 Shares 42,924 Est. Cost $24.54 Unrealized +25.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,585 Shares 8,258 Est. Cost $155.07 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,584 Shares 13,889 Est. Cost $99.48 Unrealized -6.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,583 Shares 40,898 Est. Cost $38.30 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,570 Shares 17,533 Est. Cost $93.05 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,566 Shares 25,013 Est. Cost $71.24 Unrealized -20.5%
MSCI MSCI INC 0.0%
Value ($000) $1,559 Shares 4,670 Est. Cost $141.96 Unrealized +115.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,557 Shares 16,254 Est. Cost $17.29 Unrealized +22.4%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,557 Shares 52,928 Est. Cost $35.33 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,550 Shares 16,323 Est. Cost $90.84 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,548 Shares 69,773 Est. Cost $7.49 Unrealized -6.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,548 Shares 21,343 Est. Cost $64.50 Unrealized +3.7%
MET METLIFE INC 0.0%
Value ($000) $1,548 Shares 42,379 Est. Cost $33.28 Unrealized -13.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,544 Shares 12,500 Est. Cost $64.80 Unrealized +38.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,542 Shares 51,685 Est. Cost $34.87 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,540 Shares 4,665 Est. Cost $146.63 Unrealized +97.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,539 Shares 18,484 Est. Cost $50.68 Unrealized +32.6%
IDA IDACORP INC 0.0%
Value ($000) $1,534 Shares 17,555 Est. Cost $88.28 Unrealized +2.2%
JBL JABIL INC 0.0%
Value ($000) $1,531 Shares 47,724 Est. Cost $25.60 Unrealized +9.7%
EATON VANCE CORP 0.0%
Value ($000) $1,530 Shares 39,643 Est. Cost $42.48 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,530 Shares 19,723 Est. Cost $77.43 Unrealized -18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,529 Shares 35,412 Est. Cost $47.74 Unrealized -26.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,527 Shares 19,340 Est. Cost $64.78 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,526 Shares 7,947 Est. Cost $88.95 Unrealized +75.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,524 Shares 27,886 Est. Cost $46.23 Unrealized -2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,524 Shares 15,201 Est. Cost $79.42 Unrealized +17.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,522 Shares 19,346 Est. Cost $72.71 Unrealized +12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,519 Shares 17,328 Est. Cost $54.29 Unrealized +38.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,517 Shares 8,913 Est. Cost $99.78 Unrealized +52.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,508 Shares 6,872 Est. Cost $111.04 Unrealized +52.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,503 Shares 21,334 Est. Cost $63.82 Unrealized +5.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,500 Shares 13,352 Est. Cost $92.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,499 Shares 16,963 Est. Cost $55.27 Unrealized +42.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,498 Shares 66,993 Est. Cost $15.47 Unrealized +14.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,490 Shares 16,463 Est. Cost $90.50 Unrealized -1.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,487 Shares 47,383 Est. Cost $36.39 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,487 Shares 18,799 Est. Cost $16.46 Unrealized -7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,483 Shares 1,409 Est. Cost $11.64 Unrealized +59.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,480 Shares 19,806 Est. Cost $66.11 Unrealized -11.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,479 Shares 12,909 Est. Cost $110.78 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,475 Shares 47,314 Est. Cost $41.53 Unrealized -41.3%
KR KROGER CO 0.0%
Value ($000) $1,462 Shares 43,190 Est. Cost $26.73 Unrealized +7.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,458 Shares 24,844 Est. Cost $74.95 Unrealized -26.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,454 Shares 21,036 Est. Cost $60.21 Unrealized -6.7%
LEGG MASON INC 0.0%
Value ($000) $1,447 Shares 29,093 Est. Cost $40.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,446 Shares 1,282 Est. Cost $809.84 Unrealized +30.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,441 Shares 8,448 Est. Cost $173.30 Unrealized -12.4%
II-VI INC 0.0%
Value ($000) $1,439 Shares 30,481 Est. Cost $34.00 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,439 Shares 16,970 Est. Cost $91.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,437 Shares 16,535 Est. Cost $62.30 Unrealized +23.3%
RH RH 0.0%
Value ($000) $1,437 Shares 5,773 Est. Cost $193.32 Unrealized -6.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,434 Shares 61,932 Est. Cost $29.66 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,428 Shares 49,427 Est. Cost $26.83 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,424 Shares 20,536 Est. Cost $25.72 Unrealized +26.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,423 Shares 12,437 Est. Cost $84.30 Unrealized +31.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,422 Shares 18,992 Est. Cost $32.36 Unrealized +17.9%
AFL AFLAC INC 0.0%
Value ($000) $1,420 Shares 39,416 Est. Cost $33.16 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,419 Shares 13,477 Est. Cost $32.63 Unrealized +23.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,417 Shares 18,395 Est. Cost $74.06 Unrealized +9.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,411 Shares 10,113 Est. Cost $138.97 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,405 Shares 57,079 Est. Cost $25.36 Unrealized -14.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,404 Shares 8,104 Est. Cost $118.13 Unrealized +17.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,404 Shares 14,467 Est. Cost $88.73 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,402 Shares 76,238 Est. Cost $44.83 Unrealized -65.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,389 Shares 20,199 Est. Cost $90.94 Unrealized -24.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,384 Shares 9,756 Est. Cost $118.50 Unrealized +14.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,381 Shares 32,391 Est. Cost $57.25 Unrealized -28.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,375 Shares 12,961 Est. Cost $91.01 Unrealized -5.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,375 Shares 46,950 Est. Cost $30.15 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,373 Shares 44,945 Est. Cost $22.88 Unrealized +0.1%
HPQ HP INC 0.0%
Value ($000) $1,369 Shares 78,555 Est. Cost $12.91 Unrealized +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,369 Shares 37,978 Est. Cost $37.26 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,365 Shares 27,776 Est. Cost $35.64 Unrealized +15.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,364 Shares 8,892 Est. Cost $143.20 Unrealized -2.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,362 Shares 12,131 Est. Cost $119.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,356 Shares 11,361 Est. Cost $111.82 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,356 Shares 6,364 Est. Cost $130.20 Unrealized +34.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,353 Shares 10,388 Est. Cost $113.73 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,350 Shares 61,990 Est. Cost $15.67 Unrealized +26.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,349 Shares 36,148 Est. Cost $42.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,348 Shares 31,467 Est. Cost $11.01 Unrealized +50.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,347 Shares 28,320 Est. Cost $47.79 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,342 Shares 53,340 Est. Cost $25.16 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,340 Shares 13,221 Est. Cost $87.56 Unrealized -2.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,335 Shares 35,722 Est. Cost $48.91 Unrealized -44.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,335 Shares 17,189 Est. Cost $68.81 Unrealized +19.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,329 Shares 17,539 Est. Cost $51.01 Unrealized +15.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,324 Shares 19,179 Est. Cost $75.47 Unrealized -3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,322 Shares 103,152 Est. Cost $16.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,322 Shares 21,700 Est. Cost $60.77 Unrealized -27.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,321 Shares 13,793 Est. Cost $166.70 Unrealized -48.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,320 Shares 18,354 Est. Cost $59.03 Unrealized +6.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,318 Shares 31,442 Est. Cost $49.26 Unrealized -17.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,317 Shares 22,397 Est. Cost $70.87 Unrealized -32.6%
XILINX INC 0.0%
Value ($000) $1,314 Shares 13,358 Est. Cost $62.65 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,314 Shares 29,051 Est. Cost $35.59 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,313 Shares 26,533 Est. Cost $51.71 Unrealized -13.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,311 Shares 40,216 Est. Cost $36.72 Unrealized -25.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,311 Shares 11,520 Est. Cost $99.87 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,309 Shares 9,343 Est. Cost $95.59 Unrealized +37.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,305 Shares 214,585 Est. Cost $7.09 Unrealized -40.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,294 Shares 14,493 Est. Cost $101.70 Unrealized -8.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,292 Shares 7,051 Est. Cost $134.08 Unrealized +11.4%
TWITTER INC 0.0%
Value ($000) $1,284 Shares 43,103 Est. Cost $37.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,279 Shares 9,944 Est. Cost $78.67 Unrealized +42.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,272 Shares 22,364 Est. Cost $47.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,268 Shares 14,786 Est. Cost $87.88 Unrealized -4.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,267 Shares 21,748 Est. Cost $41.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,267 Shares 53,298 Est. Cost $25.98 Unrealized -16.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,262 Shares 19,084 Est. Cost $67.07 Unrealized -8.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,256 Shares 26,328 Est. Cost $38.75 Unrealized +24.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,255 Shares 20,312 Est. Cost $51.30 Unrealized +33.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,249 Shares 35,819 Est. Cost $43.81 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,245 Shares 64,383 Est. Cost $21.11 Unrealized -19.6%
BALL BALL CORP 0.0%
Value ($000) $1,244 Shares 17,908 Est. Cost $43.68 Unrealized +44.7%
ICUI ICU MED INC 0.0%
Value ($000) $1,242 Shares 6,741 Est. Cost $223.76 Unrealized -11.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,237 Shares 21,835 Est. Cost $48.32 Unrealized -0.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,235 Shares 70,482 Est. Cost $17.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,233 Shares 4,630 Est. Cost $37.00 Unrealized +47.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,231 Shares 14,100 Est. Cost $71.40 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value ($000) $1,229 Shares 19,335 Est. Cost $57.97 Unrealized -13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,226 Shares 16,437 Est. Cost $88.76 Unrealized -24.0%
CRI CARTERS INC 0.0%
Value ($000) $1,225 Shares 15,175 Est. Cost $78.01 Unrealized -15.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,224 Shares 44,255 Est. Cost $34.87 Unrealized -23.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,222 Shares 78,575 Est. Cost $14.98 Unrealized -25.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,221 Shares 2,762 Est. Cost $254.67 Unrealized +23.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,219 Shares 6,793 Est. Cost $49.49 Unrealized +48.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,218 Shares 30,516 Est. Cost $34.00 Unrealized -6.2%
ASGN ASGN INC 0.0%
Value ($000) $1,218 Shares 18,268 Est. Cost $62.08 Unrealized -14.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,213 Shares 11,659 Est. Cost $104.77 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,210 Shares 40,908 Est. Cost $35.65 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,208 Shares 13,032 Est. Cost $82.51 Unrealized +1.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,199 Shares 21,623 Est. Cost $50.78 Unrealized -14.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,196 Shares 7,732 Est. Cost $138.91 Unrealized -6.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,194 Shares 48,180 Est. Cost $27.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,192 Shares 22,670 Est. Cost $46.31 Unrealized -3.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,188 Shares 7,730 Est. Cost $132.09 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,187 Shares 22,934 Est. Cost $50.96 Unrealized -18.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,184 Shares 22,670 Est. Cost $47.98 Unrealized -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,180 Shares 8,467 Est. Cost $98.97 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,172 Shares 9,164 Est. Cost $76.96 Unrealized +25.4%
SR SPIRE INC 0.0%
Value ($000) $1,171 Shares 17,828 Est. Cost $81.43 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,167 Shares 120,706 Est. Cost $18.65 Unrealized -51.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,161 Shares 28,979 Est. Cost $41.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,158 Shares 4,603 Est. Cost $206.35 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,155 Shares 5,585 Est. Cost $119.32 Unrealized +72.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,154 Shares 29,761 Est. Cost $27.24 Unrealized +19.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,151 Shares 15,806 Est. Cost $75.22 Unrealized -14.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,151 Shares 24,503 Est. Cost $57.00 Unrealized -13.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,146 Shares 6,668 Est. Cost $121.37 Unrealized +17.1%
CERNER CORP 0.0%
Value ($000) $1,146 Shares 16,719 Est. Cost $62.32 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,142 Shares 13,912 Est. Cost $37.56 Unrealized -14.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,138 Shares 10,582 Est. Cost $67.91 Unrealized +7.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,131 Shares 23,840 Est. Cost $30.20 Unrealized -9.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,131 Shares 16,141 Est. Cost $47.15 Unrealized +16.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,130 Shares 19,215 Est. Cost $50.01 Unrealized -0.7%
EIX EDISON INTL 0.0%
Value ($000) $1,128 Shares 20,762 Est. Cost $50.59 Unrealized -11.9%
AME AMETEK INC 0.0%
Value ($000) $1,126 Shares 12,604 Est. Cost $60.78 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,125 Shares 6,933 Est. Cost $91.21 Unrealized +33.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,123 Shares 18,866 Est. Cost $42.43 Unrealized -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,119 Shares 15,232 Est. Cost $73.74 Unrealized -0.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,119 Shares 20,890 Est. Cost $69.29 Unrealized -26.3%
KBR KBR INC 0.0%
Value ($000) $1,117 Shares 49,513 Est. Cost $17.74 Unrealized +14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,116 Shares 26,707 Est. Cost $13.23 Unrealized -23.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,109 Shares 16,710 Est. Cost $90.51 Unrealized
COHERENT INC 0.0%
Value ($000) $1,105 Shares 8,439 Est. Cost $163.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,105 Shares 22,997 Est. Cost $29.77 Unrealized +58.4%
PERSPECTA INC 0.0%
Value ($000) $1,103 Shares 47,495 Est. Cost $21.01 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,102 Shares 16,284 Est. Cost $36.44 Unrealized +4.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,101 Shares 41,110 Est. Cost $25.11 Unrealized -3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,096 Shares 20,776 Est. Cost $67.20 Unrealized -31.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,092 Shares 34,231 Est. Cost $40.51 Unrealized -43.0%
PPL PPL CORP 0.0%
Value ($000) $1,091 Shares 42,232 Est. Cost $23.67 Unrealized -12.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,090 Shares 12,487 Est. Cost $39.52 Unrealized +52.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,089 Shares 40,344 Est. Cost $26.39 Unrealized -1.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,089 Shares 30,871 Est. Cost $31.03 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,088 Shares 33,317 Est. Cost $31.40 Unrealized -14.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,084 Shares 15,063 Est. Cost $15.57 Unrealized -7.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,081 Shares 108,515 Est. Cost $11.63 Unrealized -36.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,080 Shares 3,937 Est. Cost $132.79 Unrealized +69.6%
GLW CORNING INC 0.0%
Value ($000) $1,080 Shares 41,695 Est. Cost $20.08 Unrealized -3.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,074 Shares 9,543 Est. Cost $76.70 Unrealized +38.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,069 Shares 23,508 Est. Cost $41.67 Unrealized -5.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,068 Shares 6,892 Est. Cost $131.53 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,067 Shares 17,792 Est. Cost $60.06 Unrealized -7.2%
AARONS INC 0.0%
Value ($000) $1,067 Shares 23,511 Est. Cost $40.77 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,067 Shares 17,517 Est. Cost $63.05 Unrealized -7.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,066 Shares 136,291 Est. Cost $10.51 Unrealized -27.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,065 Shares 27,716 Est. Cost $40.63 Unrealized -1.7%
EQT EQT CORP 0.0%
Value ($000) $1,058 Shares 88,922 Est. Cost $19.73 Unrealized -37.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,058 Shares 1,314 Est. Cost $505.55 Unrealized +47.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,057 Shares 36,254 Est. Cost $42.17 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,052 Shares 22,152 Est. Cost $33.48 Unrealized -1.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,052 Shares 51,249 Est. Cost $31.94 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,050 Shares 8,097 Est. Cost $99.52 Unrealized +18.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,049 Shares 40,985 Est. Cost $24.74 Unrealized -7.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,045 Shares 12,713 Est. Cost $109.68 Unrealized -25.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,044 Shares 13,508 Est. Cost $49.96 Unrealized +36.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,043 Shares 2,082 Est. Cost $201.99 Unrealized +116.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,042 Shares 24,808 Est. Cost $56.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 10,275 Est. Cost $55.42 Unrealized +77.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,032 Shares 71,526 Est. Cost $18.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,031 Shares 10,995 Est. Cost $33.81 Unrealized +16.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,030 Shares 9,911 Est. Cost $109.49 Unrealized -12.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,023 Shares 93,847 Est. Cost $19.27 Unrealized -48.9%
CRANE CO 0.0%
Value ($000) $1,020 Shares 17,148 Est. Cost $69.43 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,017 Shares 14,481 Est. Cost $81.71 Unrealized -25.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,016 Shares 10,417 Est. Cost $59.19 Unrealized +40.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,015 Shares 15,852 Est. Cost $50.39 Unrealized +2.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,012 Shares 7,370 Est. Cost $11.30 Unrealized +122.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,008 Shares 6,720 Est. Cost $109.62 Unrealized +6.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,008 Shares 18,174 Est. Cost $34.32 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,007 Shares 29,464 Est. Cost $41.31 Unrealized -28.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,006 Shares 2,512 Est. Cost $353.38 Unrealized +3.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,001 Shares 39,042 Est. Cost $22.81 Unrealized -7.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $998 Shares 9,420 Est. Cost $93.49 Unrealized +7.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $997 Shares 15,772 Est. Cost $69.66 Unrealized -6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $994 Shares 44,727 Est. Cost $17.13 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $993 Shares 17,832 Est. Cost $58.62 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $989 Shares 39,030 Est. Cost $25.42 Unrealized
OZK BANK OZK 0.0%
Value ($000) $987 Shares 42,063 Est. Cost $27.22 Unrealized -36.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $986 Shares 17,266 Est. Cost $81.32 Unrealized -32.4%
ALLETE INC 0.0%
Value ($000) $984 Shares 18,020 Est. Cost $73.60 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $977 Shares 35,527 Est. Cost $27.83 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $973 Shares 14,419 Est. Cost $88.12 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $967 Shares 84,327 Est. Cost $16.39 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $966 Shares 22,737 Est. Cost $46.78 Unrealized -15.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $965 Shares 16,167 Est. Cost $53.32 Unrealized -4.0%
AVT AVNET INC 0.0%
Value ($000) $958 Shares 34,365 Est. Cost $34.05 Unrealized -29.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $958 Shares 17,570 Est. Cost $46.28 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $955 Shares 8,914 Est. Cost $71.30 Unrealized +41.0%
AEE AMEREN CORP 0.0%
Value ($000) $954 Shares 13,562 Est. Cost $47.69 Unrealized +28.9%
ENS ENERSYS 0.0%
Value ($000) $951 Shares 14,771 Est. Cost $62.10 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $947 Shares 11,541 Est. Cost $57.47 Unrealized +29.6%
CPRT COPART INC 0.0%
Value ($000) $945 Shares 11,351 Est. Cost $12.55 Unrealized +59.9%
CITRIX SYS INC 0.0%
Value ($000) $943 Shares 6,374 Est. Cost $97.67 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $941 Shares 26,757 Est. Cost $25.32 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $935 Shares 22,671 Est. Cost $31.41 Unrealized -14.6%
LEN LENNAR CORP 0.0%
Value ($000) $930 Shares 15,086 Est. Cost $45.15 Unrealized +4.7%
KBH KB HOME 0.0%
Value ($000) $929 Shares 30,276 Est. Cost $21.16 Unrealized +18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $928 Shares 2,550 Est. Cost $225.26 Unrealized +48.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $928 Shares 21,649 Est. Cost $36.43 Unrealized -8.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $924 Shares 6,980 Est. Cost $162.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $923 Shares 79,765 Est. Cost $11.70 Unrealized -26.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $921 Shares 40,993 Est. Cost $22.10 Unrealized -25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $919 Shares 4,044 Est. Cost $98.67 Unrealized +96.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $919 Shares 15,724 Est. Cost $38.71 Unrealized +26.2%
SLM SLM CORP 0.0%
Value ($000) $918 Shares 130,517 Est. Cost $9.63 Unrealized -22.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $914 Shares 8,244 Est. Cost $109.80 Unrealized -26.9%
MTZ MASTEC INC 0.0%
Value ($000) $910 Shares 20,274 Est. Cost $46.42 Unrealized -18.4%
KELLOGG CO 0.0%
Value ($000) $908 Shares 13,741 Est. Cost $49.49 Unrealized -0.1%
CDW CDW CORP 0.0%
Value ($000) $908 Shares 7,818 Est. Cost $108.05 Unrealized -6.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $908 Shares 32,654 Est. Cost $46.16 Unrealized -40.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $907 Shares 11,429 Est. Cost $65.66 Unrealized +1.4%
WPX ENERGY INC 0.0%
Value ($000) $907 Shares 142,094 Est. Cost $9.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $905 Shares 49,441 Est. Cost $47.57 Unrealized -68.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $898 Shares 22,020 Est. Cost $35.79 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $898 Shares 31,375 Est. Cost $44.32 Unrealized -40.2%
EPR EPR PPTYS 0.0%
Value ($000) $893 Shares 26,960 Est. Cost $60.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $888 Shares 14,647 Est. Cost $50.84 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $887 Shares 5,341 Est. Cost $139.36 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $886 Shares 23,297 Est. Cost $39.34 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $885 Shares 9,057 Est. Cost $141.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $879 Shares 5,183 Est. Cost $51.78 Unrealized +42.8%
CC CHEMOURS CO 0.0%
Value ($000) $877 Shares 57,141 Est. Cost $22.98 Unrealized -55.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $875 Shares 27,005 Est. Cost $29.40 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $875 Shares 31,185 Est. Cost $42.14 Unrealized -41.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $874 Shares 20,032 Est. Cost $71.64 Unrealized -44.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $874 Shares 6,260 Est. Cost $90.01 Unrealized +45.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $870 Shares 45,095 Est. Cost $21.50 Unrealized -26.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $869 Shares 19,955 Est. Cost $34.03 Unrealized +21.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $866 Shares 10,979 Est. Cost $88.58 Unrealized -17.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $861 Shares 27,316 Est. Cost $35.23 Unrealized -17.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $860 Shares 19,637 Est. Cost $60.31 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $855 Shares 13,922 Est. Cost $55.89 Unrealized -13.0%
TGNA TEGNA INC 0.0%
Value ($000) $847 Shares 76,039 Est. Cost $15.22 Unrealized -26.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $845 Shares 41,429 Est. Cost $15.45 Unrealized +1.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $844 Shares 7,431 Est. Cost $127.12 Unrealized -12.7%
FNB F N B CORP 0.0%
Value ($000) $843 Shares 112,411 Est. Cost $9.19 Unrealized -34.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $843 Shares 7,276 Est. Cost $110.15 Unrealized -5.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $843 Shares 16,827 Est. Cost $55.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $841 Shares 18,460 Est. Cost $57.03 Unrealized -21.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $837 Shares 16,041 Est. Cost $55.78 Unrealized -20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $837 Shares 6,353 Est. Cost $14.18 Unrealized +41.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $837 Shares 7,346 Est. Cost $80.11 Unrealized +18.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $835 Shares 29,623 Est. Cost $58.19 Unrealized
POLYONE CORP 0.0%
Value ($000) $834 Shares 31,802 Est. Cost $29.07 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $833 Shares 18,412 Est. Cost $40.14 Unrealized +7.4%
EVR EVERCORE INC 0.0%
Value ($000) $831 Shares 14,105 Est. Cost $73.83 Unrealized -34.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $828 Shares 28,851 Est. Cost $26.07 Unrealized -17.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $824 Shares 3,594 Est. Cost $185.84 Unrealized +5.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $822 Shares 8,156 Est. Cost $69.50 Unrealized +14.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $822 Shares 53,442 Est. Cost $21.46 Unrealized -34.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $821 Shares 2,650 Est. Cost $268.35 Unrealized -2.8%
NSP INSPERITY INC 0.0%
Value ($000) $821 Shares 12,680 Est. Cost $86.39 Unrealized -50.6%
COLFAX CORP 0.0%
Value ($000) $816 Shares 29,233 Est. Cost $27.41 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $815 Shares 76,625 Est. Cost $16.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $815 Shares 29,570 Est. Cost $24.31 Unrealized -21.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $813 Shares 48,192 Est. Cost $16.87 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $811 Shares 81,977 Est. Cost $21.93 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $809 Shares 21,437 Est. Cost $64.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $808 Shares 14,184 Est. Cost $41.58 Unrealized +18.0%
KMX CARMAX INC 0.0%
Value ($000) $801 Shares 8,940 Est. Cost $68.52 Unrealized +14.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $799 Shares 40,530 Est. Cost $36.81 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $799 Shares 17,567 Est. Cost $71.35 Unrealized -40.4%
SANDERSON FARMS INC 0.0%
Value ($000) $798 Shares 6,887 Est. Cost $139.16 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $797 Shares 9,893 Est. Cost $86.07 Unrealized -21.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $797 Shares 55,839 Est. Cost $21.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $796 Shares 6,308 Est. Cost $73.86 Unrealized +42.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $794 Shares 2,149 Est. Cost $191.72 Unrealized +79.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $793 Shares 41,900 Est. Cost $28.54 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $793 Shares 67,662 Est. Cost $20.72 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $791 Shares 33,366 Est. Cost $21.96 Unrealized -22.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $785 Shares 37,753 Est. Cost $34.10 Unrealized -36.3%
VSAT VIASAT INC 0.0%
Value ($000) $780 Shares 20,327 Est. Cost $74.11 Unrealized -45.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $779 Shares 5,221 Est. Cost $101.91 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $778 Shares 49,973 Est. Cost $15.17 Unrealized -19.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $777 Shares 30,949 Est. Cost $36.36 Unrealized -31.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $777 Shares 2,682 Est. Cost $330.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $775 Shares 4,209 Est. Cost $100.06 Unrealized +62.6%
SABR SABRE CORP 0.0%
Value ($000) $773 Shares 95,870 Est. Cost $21.13 Unrealized -66.5%
VYX NCR CORP NEW 0.0%
Value ($000) $770 Shares 44,469 Est. Cost $17.44 Unrealized -34.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $769 Shares 33,824 Est. Cost $28.44 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $769 Shares 14,739 Est. Cost $64.21 Unrealized -26.3%
COOPER COS INC 0.0%
Value ($000) $766 Shares 2,699 Est. Cost $220.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $763 Shares 7,907 Est. Cost $65.99 Unrealized +29.7%
IP INTL PAPER CO 0.0%
Value ($000) $760 Shares 21,591 Est. Cost $31.23 Unrealized -20.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $760 Shares 14,739 Est. Cost $67.87 Unrealized -27.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $758 Shares 19,671 Est. Cost $39.41 Unrealized -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 2,183 Est. Cost $207.57 Unrealized +61.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $756 Shares 19,263 Est. Cost $26.22 Unrealized -4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $754 Shares 39,109 Est. Cost $17.72 Unrealized -16.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $754 Shares 6,310 Est. Cost $23.50 Unrealized +46.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $754 Shares 14,339 Est. Cost $92.96 Unrealized -48.9%
AN AUTONATION INC 0.0%
Value ($000) $753 Shares 20,030 Est. Cost $45.88 Unrealized -21.1%
VTR VENTAS INC 0.0%
Value ($000) $751 Shares 20,495 Est. Cost $43.35 Unrealized -37.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $747 Shares 2,379 Est. Cost $223.96 Unrealized +20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $746 Shares 2,916 Est. Cost $161.72 Unrealized +44.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $743 Shares 15,396 Est. Cost $32.02 Unrealized +27.4%
HESS CORP 0.0%
Value ($000) $743 Shares 14,341 Est. Cost $48.87 Unrealized
GATX GATX CORP 0.0%
Value ($000) $741 Shares 12,144 Est. Cost $53.70 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value ($000) $738 Shares 12,455 Est. Cost $43.28 Unrealized +9.4%
MTB M & T BK CORP 0.0%
Value ($000) $733 Shares 7,047 Est. Cost $110.84 Unrealized -20.8%
TIFFANY & CO NEW 0.0%
Value ($000) $732 Shares 5,999 Est. Cost $101.07 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $731 Shares 53,472 Est. Cost $15.51 Unrealized -30.2%
CBT CABOT CORP 0.0%
Value ($000) $728 Shares 19,643 Est. Cost $38.37 Unrealized -23.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $727 Shares 16,465 Est. Cost $50.52 Unrealized -36.1%
MAS MASCO CORP 0.0%
Value ($000) $727 Shares 14,489 Est. Cost $31.11 Unrealized +26.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $724 Shares 80,965 Est. Cost $22.14 Unrealized -65.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $720 Shares 6,281 Est. Cost $80.51 Unrealized +15.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $719 Shares 5,871 Est. Cost $102.91 Unrealized +5.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $717 Shares 7,938 Est. Cost $90.17 Unrealized -24.5%
DUKE REALTY CORP 0.0%
Value ($000) $716 Shares 20,237 Est. Cost $27.16 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $712 Shares 11,843 Est. Cost $55.17 Unrealized +13.6%
CIT GROUP INC 0.0%
Value ($000) $710 Shares 34,228 Est. Cost $17.41 Unrealized
FMC F M C CORP 0.0%
Value ($000) $708 Shares 7,112 Est. Cost $52.28 Unrealized +49.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $707 Shares 26,342 Est. Cost $23.03 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $706 Shares 3,419 Est. Cost $196.68 Unrealized -5.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $706 Shares 31,490 Est. Cost $24.85 Unrealized -15.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $704 Shares 46,121 Est. Cost $14.02 Unrealized -1.1%
R RYDER SYS INC 0.0%
Value ($000) $701 Shares 18,698 Est. Cost $65.17 Unrealized -49.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $701 Shares 50,825 Est. Cost $20.41 Unrealized -53.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $700 Shares 16,116 Est. Cost $76.92 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $698 Shares 32,801 Est. Cost $14.64 Unrealized +5.7%
QRVO QORVO INC 0.0%
Value ($000) $697 Shares 6,303 Est. Cost $74.65 Unrealized +32.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $695 Shares 9,142 Est. Cost $52.76 Unrealized +29.4%
VIACOMCBS INC 0.0%
Value ($000) $693 Shares 29,696 Est. Cost $34.28 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $692 Shares 26,298 Est. Cost $26.15 Unrealized -19.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $690 Shares 18,059 Est. Cost $40.01 Unrealized -33.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $689 Shares 7,925 Est. Cost $74.03 Unrealized -9.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $687 Shares 7,335 Est. Cost $63.27 Unrealized +44.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $687 Shares 70,577 Est. Cost $9.85 Unrealized -16.6%
NUE NUCOR CORP 0.0%
Value ($000) $685 Shares 16,542 Est. Cost $42.17 Unrealized -13.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $675 Shares 33,967 Est. Cost $26.79 Unrealized -28.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $669 Shares 6,719 Est. Cost $71.79 Unrealized +22.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $666 Shares 35,059 Est. Cost $31.94 Unrealized -40.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $666 Shares 45,317 Est. Cost $13.32 Unrealized -8.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $665 Shares 14,749 Est. Cost $46.38 Unrealized -30.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $663 Shares 6,265 Est. Cost $96.11 Unrealized -2.8%
VC VISTEON CORP 0.0%
Value ($000) $663 Shares 9,682 Est. Cost $90.62 Unrealized -31.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $660 Shares 36,437 Est. Cost $26.04 Unrealized -24.3%
PATTERSON COS INC 0.0%
Value ($000) $660 Shares 30,003 Est. Cost $32.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $656 Shares 13,707 Est. Cost $34.04 Unrealized +19.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $655 Shares 17,428 Est. Cost $41.26 Unrealized -3.1%
IEX IDEX CORP 0.0%
Value ($000) $655 Shares 4,142 Est. Cost $120.30 Unrealized +18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $655 Shares 7,092 Est. Cost $63.70 Unrealized +17.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $654 Shares 29,502 Est. Cost $26.10 Unrealized -34.8%
KEY KEYCORP 0.0%
Value ($000) $653 Shares 53,584 Est. Cost $11.09 Unrealized -20.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $643 Shares 11,772 Est. Cost $58.76 Unrealized -24.7%
XYL XYLEM INC 0.0%
Value ($000) $642 Shares 9,883 Est. Cost $51.96 Unrealized +18.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $638 Shares 10,017 Est. Cost $42.48 Unrealized +35.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $636 Shares 30,023 Est. Cost $36.92 Unrealized -44.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $633 Shares 25,894 Est. Cost $39.86 Unrealized -40.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $631 Shares 64,636 Est. Cost $9.76 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $631 Shares 54,926 Est. Cost $16.93 Unrealized -34.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $629 Shares 3,094 Est. Cost $256.40 Unrealized -16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $626 Shares 48,194 Est. Cost $28.88 Unrealized -66.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 2,014 Est. Cost $200.67 Unrealized +63.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 5,584 Est. Cost $90.27 Unrealized -29.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $621 Shares 45,497 Est. Cost $25.17 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $620 Shares 19,374 Est. Cost $27.45 Unrealized -10.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $620 Shares 2,953 Est. Cost $247.19 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $619 Shares 44,961 Est. Cost $24.53 Unrealized -44.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $616 Shares 7,752 Est. Cost $53.88 Unrealized +19.0%
NVR NVR INC 0.0%
Value ($000) $616 Shares 189 Est. Cost $2780.07 Unrealized +10.3%
WAT WATERS CORP 0.0%
Value ($000) $614 Shares 3,402 Est. Cost $166.11 Unrealized +13.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $613 Shares 50,273 Est. Cost $14.81 Unrealized -35.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $612 Shares 7,442 Est. Cost $109.22 Unrealized -33.9%
VARIAN MED SYS INC 0.0%
Value ($000) $611 Shares 4,988 Est. Cost $99.51 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $610 Shares 2,830 Est. Cost $161.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $606 Shares 10,700 Est. Cost $59.82 Unrealized -11.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $606 Shares 7,147 Est. Cost $64.97 Unrealized
UDR UDR INC 0.0%
Value ($000) $606 Shares 16,200 Est. Cost $29.36 Unrealized +3.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $604 Shares 12,143 Est. Cost $34.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $600 Shares 6,120 Est. Cost $64.24 Unrealized +40.5%
ABIOMED INC 0.0%
Value ($000) $596 Shares 2,469 Est. Cost $165.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $594 Shares 4,898 Est. Cost $106.89 Unrealized +8.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $593 Shares 56,297 Est. Cost $11.28 Unrealized -24.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $593 Shares 15,200 Est. Cost $37.20 Unrealized -15.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $591 Shares 23,435 Est. Cost $22.12 Unrealized -19.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $590 Shares 29,769 Est. Cost $13.21 Unrealized +36.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $590 Shares 54,131 Est. Cost $13.76 Unrealized -40.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $590 Shares 3,958 Est. Cost $107.64 Unrealized +14.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $589 Shares 18,907 Est. Cost $47.16 Unrealized -45.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $589 Shares 48,775 Est. Cost $36.35 Unrealized -71.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $585 Shares 7,395 Est. Cost $60.68 Unrealized +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $585 Shares 52,572 Est. Cost $9.37 Unrealized -9.9%
NORDSTROM INC 0.0%
Value ($000) $584 Shares 37,694 Est. Cost $19.69 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $584 Shares 7,889 Est. Cost $76.74 Unrealized -19.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $583 Shares 27,872 Est. Cost $29.72 Unrealized -41.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $583 Shares 11,048 Est. Cost $33.47 Unrealized +32.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $581 Shares 13,992 Est. Cost $38.59 Unrealized -23.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $575 Shares 11,798 Est. Cost $53.10 Unrealized -21.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $572 Shares 14,780 Est. Cost $46.22 Unrealized -14.2%
WAB WABTEC 0.0%
Value ($000) $572 Shares 9,931 Est. Cost $72.27 Unrealized -24.2%
CANTEL MED CORP 0.0%
Value ($000) $571 Shares 12,907 Est. Cost $87.76 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $568 Shares 22,032 Est. Cost $34.97 Unrealized -29.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $565 Shares 22,115 Est. Cost $25.23 Unrealized +2.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $563 Shares 65,089 Est. Cost $11.25 Unrealized -10.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $562 Shares 6,028 Est. Cost $77.40 Unrealized +18.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $561 Shares 6,495 Est. Cost $85.98 Unrealized -12.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $561 Shares 18,025 Est. Cost $40.66 Unrealized -23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $559 Shares 29,922 Est. Cost $18.56 Unrealized -19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $558 Shares 4,636 Est. Cost $88.15 Unrealized +16.1%
CONCHO RES INC 0.0%
Value ($000) $557 Shares 10,806 Est. Cost $106.55 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 11,869 Est. Cost $53.38 Unrealized -20.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $554 Shares 35,985 Est. Cost $22.67 Unrealized -44.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $553 Shares 76,540 Est. Cost $15.53 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $544 Shares 54,262 Est. Cost $17.52 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $542 Shares 17,546 Est. Cost $71.87 Unrealized -61.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $541 Shares 7,135 Est. Cost $62.41 Unrealized -3.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $541 Shares 22,068 Est. Cost $22.93 Unrealized -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $541 Shares 3,796 Est. Cost $129.67 Unrealized -13.3%
NTAP NETAPP INC 0.0%
Value ($000) $539 Shares 12,150 Est. Cost $33.83 Unrealized +9.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $534 Shares 18,995 Est. Cost $31.22 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $531 Shares 1,175 Est. Cost $253.54 Unrealized +74.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $531 Shares 8,288 Est. Cost $62.73 Unrealized -9.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $530 Shares 12,034 Est. Cost $59.34 Unrealized -28.7%
AES AES CORP 0.0%
Value ($000) $529 Shares 36,527 Est. Cost $10.13 Unrealized +5.7%
YELP YELP INC 0.0%
Value ($000) $527 Shares 22,763 Est. Cost $35.46 Unrealized -38.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $526 Shares 27,405 Est. Cost $48.66 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $525 Shares 7,000 Est. Cost $65.25 Unrealized -11.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $522 Shares 4,576 Est. Cost $77.45 Unrealized +28.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $520 Shares 5,210 Est. Cost $67.82 Unrealized +18.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $520 Shares 7,466 Est. Cost $54.75 Unrealized -5.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $513 Shares 8,023 Est. Cost $47.79 Unrealized +15.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $510 Shares 1,487 Est. Cost $528.63 Unrealized -37.3%
MD MEDNAX INC 0.0%
Value ($000) $508 Shares 29,719 Est. Cost $44.15 Unrealized -66.4%
FOXA FOX CORP 0.0%
Value ($000) $505 Shares 18,823 Est. Cost $33.91 Unrealized -26.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $503 Shares 55,716 Est. Cost $8.39 Unrealized -18.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $500 Shares 42,229 Est. Cost $17.03 Unrealized -35.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $499 Shares 97,822 Est. Cost $6.19 Unrealized -57.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $492 Shares 39,275 Est. Cost $19.86 Unrealized -44.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $491 Shares 7,674 Est. Cost $44.29 Unrealized -3.5%
OI O-I GLASS INC 0.0%
Value ($000) $489 Shares 54,480 Est. Cost $10.08 Unrealized -23.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $488 Shares 16,617 Est. Cost $51.54 Unrealized -43.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $488 Shares 14,128 Est. Cost $47.88 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $488 Shares 22,572 Est. Cost $19.97 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $483 Shares 20,449 Est. Cost $27.59 Unrealized -30.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $482 Shares 31,524 Est. Cost $20.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $480 Shares 13,881 Est. Cost $58.59 Unrealized -48.8%
NI NISOURCE INC 0.0%
Value ($000) $478 Shares 21,029 Est. Cost $18.81 Unrealized +6.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $476 Shares 12,756 Est. Cost $22.35 Unrealized -20.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $471 Shares 13,847 Est. Cost $24.15 Unrealized +17.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $467 Shares 3,345 Est. Cost $130.14 Unrealized +3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $461 Shares 6,700 Est. Cost $37.66 Unrealized +9.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $461 Shares 9,295 Est. Cost $41.38 Unrealized -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $458 Shares 7,842 Est. Cost $64.73 Unrealized -13.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $457 Shares 38,521 Est. Cost $19.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $456 Shares 13,296 Est. Cost $43.26 Unrealized -23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $455 Shares 27,095 Est. Cost $29.11 Unrealized -44.6%
HNI HNI CORP 0.0%
Value ($000) $454 Shares 14,839 Est. Cost $35.23 Unrealized -27.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $453 Shares 6,179 Est. Cost $58.40 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $451 Shares 5,840 Est. Cost $74.62 Unrealized -15.0%
DY DYCOM INDS INC 0.0%
Value ($000) $450 Shares 11,007 Est. Cost $72.05 Unrealized -52.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 44,062 Est. Cost $19.80 Unrealized -56.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $444 Shares 7,757 Est. Cost $21.33 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $442 Shares 3,415 Est. Cost $166.54 Unrealized -31.3%
LKQ LKQ CORP 0.0%
Value ($000) $437 Shares 16,698 Est. Cost $27.60 Unrealized -20.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $437 Shares 13,409 Est. Cost $18.33 Unrealized +52.0%
BDC BELDEN INC 0.0%
Value ($000) $433 Shares 13,314 Est. Cost $54.85 Unrealized -40.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $430 Shares 37,234 Est. Cost $32.81 Unrealized -59.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $428 Shares 9,318 Est. Cost $46.40 Unrealized -28.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $427 Shares 32,551 Est. Cost $13.12 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $427 Shares 18,636 Est. Cost $34.10 Unrealized -48.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $427 Shares 26,026 Est. Cost $38.19 Unrealized -60.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $418 Shares 38,725 Est. Cost $12.66 Unrealized -25.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $417 Shares 59,347 Est. Cost $14.59 Unrealized -49.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $416 Shares 18,203 Est. Cost $24.29 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $416 Shares 22,184 Est. Cost $28.06 Unrealized -43.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $413 Shares 15,815 Est. Cost $22.00 Unrealized -12.3%
SNA SNAP ON INC 0.0%
Value ($000) $413 Shares 2,985 Est. Cost $127.62 Unrealized -14.1%
TXT TEXTRON INC 0.0%
Value ($000) $412 Shares 12,506 Est. Cost $42.82 Unrealized -31.5%
WW INTL INC 0.0%
Value ($000) $412 Shares 16,215 Est. Cost $33.76 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $406 Shares 57,262 Est. Cost $22.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $405 Shares 175,133 Est. Cost $3.22 Unrealized -2.3%
DOMTAR CORP 0.0%
Value ($000) $405 Shares 19,204 Est. Cost $38.78 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $404 Shares 16,634 Est. Cost $35.14 Unrealized -42.7%
BWA BORGWARNER INC 0.0%
Value ($000) $402 Shares 11,389 Est. Cost $30.50 Unrealized -20.6%
WESTROCK CO 0.0%
Value ($000) $402 Shares 14,242 Est. Cost $44.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $399 Shares 5,380 Est. Cost $86.48 Unrealized -16.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $397 Shares 5,333 Est. Cost $105.25 Unrealized -26.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $396 Shares 4,267 Est. Cost $115.97 Unrealized -16.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $391 Shares 10,615 Est. Cost $39.53 Unrealized -32.6%
CXW CORECIVIC INC 0.0%
Value ($000) $390 Shares 41,626 Est. Cost $16.42 Unrealized -30.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $388 Shares 2,224 Est. Cost $154.09 Unrealized +5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $385 Shares 9,438 Est. Cost $50.53 Unrealized -20.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $376 Shares 21,896 Est. Cost $16.24 Unrealized -9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $373 Shares 24,496 Est. Cost $29.57 Unrealized -42.0%
DVA DAVITA INC 0.0%
Value ($000) $371 Shares 4,684 Est. Cost $71.44 Unrealized +9.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $367 Shares 21,403 Est. Cost $16.23 Unrealized -18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $363 Shares 8,670 Est. Cost $75.28 Unrealized -57.1%
MAC MACERICH CO 0.0%
Value ($000) $363 Shares 40,457 Est. Cost $26.41 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $363 Shares 35,488 Est. Cost $26.51 Unrealized -62.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $357 Shares 27,304 Est. Cost $30.59 Unrealized -60.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $355 Shares 10,330 Est. Cost $64.22 Unrealized -45.9%
AOS SMITH A O CORP 0.0%
Value ($000) $350 Shares 7,422 Est. Cost $38.65 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $346 Shares 7,805 Est. Cost $48.49 Unrealized -9.6%
DLX DELUXE CORP 0.0%
Value ($000) $343 Shares 14,556 Est. Cost $36.01 Unrealized -48.8%
AIZ ASSURANT INC 0.0%
Value ($000) $338 Shares 3,276 Est. Cost $85.08 Unrealized +10.1%
DISCOVERY INC 0.0%
Value ($000) $335 Shares 17,378 Est. Cost $23.92 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $334 Shares 21,081 Est. Cost $20.23 Unrealized -35.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $333 Shares 20,968 Est. Cost $25.95 Unrealized -59.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $333 Shares 3,268 Est. Cost $181.41 Unrealized -51.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $333 Shares 8,713 Est. Cost $81.28 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $333 Shares 6,296 Est. Cost $49.43 Unrealized -4.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $330 Shares 14,112 Est. Cost $55.88 Unrealized -53.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $330 Shares 11,744 Est. Cost $28.22 Unrealized -11.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $329 Shares 3,864 Est. Cost $120.45 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $328 Shares 7,742 Est. Cost $18.10 Unrealized +38.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $320 Shares 15,237 Est. Cost $23.29 Unrealized -38.7%
GEF GREIF INC 0.0%
Value ($000) $317 Shares 9,201 Est. Cost $28.69 Unrealized -5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $313 Shares 1,951 Est. Cost $135.50 Unrealized +5.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $308 Shares 8,177 Est. Cost $46.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $306 Shares 9,002 Est. Cost $37.86 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $305 Shares 23,759 Est. Cost $14.36 Unrealized -38.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $305 Shares 18,030 Est. Cost $28.22 Unrealized -30.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $297 Shares 7,562 Est. Cost $32.69 Unrealized +7.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $295 Shares 19,066 Est. Cost $33.64 Unrealized -61.2%
FLIR SYS INC 0.0%
Value ($000) $292 Shares 7,187 Est. Cost $34.29 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $291 Shares 7,638 Est. Cost $41.01 Unrealized -35.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $281 Shares 8,551 Est. Cost $36.09 Unrealized -25.1%
APACHE CORP 0.0%
Value ($000) $280 Shares 20,733 Est. Cost $40.78 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $270 Shares 23,329 Est. Cost $15.61 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $266 Shares 43,416 Est. Cost $13.04 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $261 Shares 21,327 Est. Cost $30.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $255 Shares 7,267 Est. Cost $46.18 Unrealized -32.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $253 Shares 21,362 Est. Cost $11.96 Unrealized -15.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $246 Shares 3,626 Est. Cost $48.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $244 Shares 6,735 Est. Cost $67.45 Unrealized -51.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $240 Shares 19,157 Est. Cost $22.84 Unrealized -53.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $239 Shares 8,182 Est. Cost $36.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $238 Shares 21,024 Est. Cost $25.21 Unrealized -66.7%
NOBLE ENERGY INC 0.0%
Value ($000) $236 Shares 26,352 Est. Cost $26.78 Unrealized
FOX FOX CORP 0.0%
Value ($000) $235 Shares 8,749 Est. Cost $32.90 Unrealized -25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $230 Shares 13,939 Est. Cost $47.88 Unrealized -66.8%
DCP MIDSTREAM LLC 0.0%
Value ($000) $222 Shares 19,686 Est. Cost $11.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $216 Shares 19,119 Est. Cost $19.86 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $215 Shares 25,443 Est. Cost $8.45 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $207 Shares 4,204 Est. Cost $92.83 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $204 Shares 5,951 Est. Cost $29.32 Unrealized +4.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $204 Shares 7,149 Est. Cost $38.73 Unrealized -39.0%
TC PIPELINES LP 0.0%
Value ($000) $204 Shares 6,559 Est. Cost $27.44 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $201 Shares 15,168 Est. Cost $29.07 Unrealized -56.9%
L BRANDS INC 0.0%
Value ($000) $192 Shares 12,821 Est. Cost $45.81 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $191 Shares 41,551 Est. Cost $1.40 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $190 Shares 2,624 Est. Cost $85.70 Unrealized -22.5%
PVH PVH CORPORATION 0.0%
Value ($000) $187 Shares 3,897 Est. Cost $94.81 Unrealized -51.2%
DISCOVERY INC 0.0%
Value ($000) $185 Shares 8,791 Est. Cost $25.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $185 Shares 11,176 Est. Cost $35.44 Unrealized -55.5%
KSS KOHLS CORP 0.0%
Value ($000) $180 Shares 8,665 Est. Cost $38.48 Unrealized -49.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $154 Shares 10,059 Est. Cost $30.85 Unrealized -44.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $151 Shares 10,573 Est. Cost $17.18 Unrealized -25.7%
GAP GAP INC 0.0%
Value ($000) $148 Shares 11,694 Est. Cost $17.00 Unrealized -56.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $101 Shares 10,352 Est. Cost $25.28 Unrealized -62.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $95 Shares 10,795 Est. Cost $20.56 Unrealized -58.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $80 Shares 6,688 Est. Cost $12.03 Unrealized -14.4%
COTY COTY INC 0.0%
Value ($000) $73 Shares 16,350 Est. Cost $13.47 Unrealized -64.0%
RAMACO RES INC 0.0%
Value ($000) $8 Shares 3,931 Est. Cost $5.85 Unrealized