Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $87,207 (100.0% shares, 0.0% debt)

Holdings (440)

JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $807 Shares 5,735 Est. Cost $124.24 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $807 Shares 24,668 Est. Cost $25.99 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.9%
Value ($000) $807 Shares 11,020 Est. Cost $62.10 Unrealized +0.4%
INTC INTEL CORP 0.9%
Value ($000) $804 Shares 13,432 Est. Cost $53.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $792 Shares 4,666 Est. Cost $167.75 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $788 Shares 26,064 Est. Cost $16.84 Unrealized -8.0%
PRU PRUDENTIAL FINANCIAL INC 0.9%
Value ($000) $787 Shares 12,931 Est. Cost $44.25 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $780 Shares 2,639 Est. Cost $273.34 Unrealized 0.0%
SYK STRYKER CORP 0.9%
Value ($000) $774 Shares 4,294 Est. Cost $174.35 Unrealized -0.4%
AFG AMERICAN FINANCIAL GROUP INC 0.9%
Value ($000) $766 Shares 12,071 Est. Cost $48.31 Unrealized -24.2%
FISV FISERV INC 0.8%
Value ($000) $735 Shares 7,526 Est. Cost $100.70 Unrealized 0.0%
CME CME GROUP INC 0.8%
Value ($000) $729 Shares 4,484 Est. Cost $145.51 Unrealized -0.8%
KMX CARMAX INC 0.8%
Value ($000) $724 Shares 8,083 Est. Cost $78.36 Unrealized 0.0%
KR KROGER CO (THE) 0.8%
Value ($000) $714 Shares 21,088 Est. Cost $28.78 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $706 Shares 29,716 Est. Cost $21.38 Unrealized -3.8%
DIS WALT DISNEY CO 0.8%
Value ($000) $699 Shares 6,268 Est. Cost $107.86 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.8%
Value ($000) $698 Shares 9,295 Est. Cost $69.36 Unrealized +0.2%
WFC WELLS FARGO & CO 0.8%
Value ($000) $698 Shares 27,277 Est. Cost $24.08 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $693 Shares 1,898 Est. Cost $323.73 Unrealized 0.0%
CBRE CBRE GROUP INC 0.8%
Value ($000) $690 Shares 15,269 Est. Cost $49.19 Unrealized -12.3%
SAIC SCIENCE APPLICATIONS 0.8%
Value ($000) $690 Shares 8,889 Est. Cost $82.89 Unrealized -1.1%
PNC PNC FINANCIAL SVCS GROUP INC 0.8%
Value ($000) $660 Shares 6,276 Est. Cost $104.12 Unrealized -17.5%
WAB WABTEC CORP 0.8%
Value ($000) $657 Shares 11,416 Est. Cost $59.00 Unrealized -7.1%
LEN LENNAR CORP 0.8%
Value ($000) $655 Shares 10,627 Est. Cost $52.55 Unrealized -10.0%
VRSN VERISIGN INC 0.7%
Value ($000) $639 Shares 3,088 Est. Cost $205.77 Unrealized 0.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $635 Shares 7,306 Est. Cost $79.47 Unrealized -3.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $622 Shares 2,963 Est. Cost $209.92 Unrealized
RVTY PERKINELMER INC 0.7%
Value ($000) $598 Shares 6,099 Est. Cost $90.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $586 Shares 1,689 Est. Cost $335.55 Unrealized 0.0%
ZD J2 GLOBAL INC 0.7%
Value ($000) $578 Shares 9,148 Est. Cost $65.35 Unrealized 0.0%
CSX CSX CORPORATION 0.7%
Value ($000) $569 Shares 8,155 Est. Cost $20.94 Unrealized -2.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $558 Shares 10,917 Est. Cost $44.56 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.6%
Value ($000) $557 Shares 16,512 Est. Cost $33.18 Unrealized 0.0%
REALPAGE INC 0.6%
Value ($000) $555 Shares 8,542 Est. Cost $63.17 Unrealized
GGG GRACO INC 0.6%
Value ($000) $551 Shares 11,477 Est. Cost $43.92 Unrealized 0.0%
CPRT COPART INC 0.6%
Value ($000) $550 Shares 6,603 Est. Cost $20.07 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $540 Shares 3,292 Est. Cost $143.44 Unrealized +0.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $540 Shares 5,884 Est. Cost $83.40 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $539 Shares 7,806 Est. Cost $72.64 Unrealized -2.2%
GIS GENERAL MILLS INC 0.6%
Value ($000) $538 Shares 8,723 Est. Cost $49.16 Unrealized +1.5%
CVBF CVB FINANCIAL CORP 0.6%
Value ($000) $534 Shares 28,486 Est. Cost $15.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $526 Shares 10,070 Est. Cost $44.38 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $526 Shares 3,004 Est. Cost $155.02 Unrealized -2.0%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $524 Shares 17,083 Est. Cost $30.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $520 Shares 2,962 Est. Cost $153.60 Unrealized -1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $506 Shares 1,626 Est. Cost $328.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $500 Shares 9,504 Est. Cost $48.40 Unrealized +9.5%
EXC EXELON CORPORATION 0.6%
Value ($000) $499 Shares 13,752 Est. Cost $23.25 Unrealized -6.6%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $496 Shares 18,496 Est. Cost $22.25 Unrealized +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $496 Shares 3,879 Est. Cost $96.49 Unrealized 0.0%
SMTC SEMTECH CORP 0.6%
Value ($000) $493 Shares 9,445 Est. Cost $45.39 Unrealized +3.1%
FE FIRSTENERGY CORP 0.6%
Value ($000) $491 Shares 12,657 Est. Cost $32.60 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.6%
Value ($000) $489 Shares 23,311 Est. Cost $14.28 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value ($000) $484 Shares 12,819 Est. Cost $38.97 Unrealized -15.5%
PHM PULTEGROUP INC 0.6%
Value ($000) $483 Shares 14,194 Est. Cost $32.11 Unrealized -11.7%
WAT WATERS CORP 0.6%
Value ($000) $481 Shares 2,667 Est. Cost $189.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $475 Shares 13,541 Est. Cost $37.24 Unrealized -3.3%
JBL JABIL INC 0.5%
Value ($000) $473 Shares 14,755 Est. Cost $28.08 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $456 Shares 4,979 Est. Cost $85.14 Unrealized 0.0%
DCI DONALDSON CO INC 0.5%
Value ($000) $454 Shares 9,758 Est. Cost $40.89 Unrealized -1.3%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $452 Shares 7,324 Est. Cost $68.93 Unrealized -0.9%
JUNIPER NETWORKS 0.5%
Value ($000) $447 Shares 19,532 Est. Cost $21.54 Unrealized
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $445 Shares 75,736 Est. Cost $5.04 Unrealized
OZK BANK OZK 0.5%
Value ($000) $444 Shares 18,920 Est. Cost $21.27 Unrealized -18.1%
BRKR BRUKER CORPORATION 0.5%
Value ($000) $438 Shares 10,774 Est. Cost $38.64 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED 0.5%
Value ($000) $436 Shares 4,265 Est. Cost $110.79 Unrealized -17.3%
NI NISOURCE INC 0.5%
Value ($000) $436 Shares 19,191 Est. Cost $20.25 Unrealized -1.5%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $435 Shares 21,344 Est. Cost $15.72 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $432 Shares 1,903 Est. Cost $207.33 Unrealized 0.0%
ACCELERON PHARMA INC 0.5%
Value ($000) $432 Shares 4,535 Est. Cost $95.26 Unrealized
JACOBS ENGINEERING GROUP INC 0.5%
Value ($000) $427 Shares 5,033 Est. Cost $84.84 Unrealized
MARVELL TECHNOLOGY GROUP 0.5%
Value ($000) $422 Shares 12,046 Est. Cost $27.86 Unrealized
DOV DOVER CORPORATION 0.5%
Value ($000) $417 Shares 4,321 Est. Cost $87.24 Unrealized -1.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.5%
Value ($000) $410 Shares 3,817 Est. Cost $94.83 Unrealized -1.9%
STE STERIS PLC 0.5%
Value ($000) $402 Shares 2,618 Est. Cost $144.84 Unrealized 0.0%
GNTX GENTEX CORP 0.5%
Value ($000) $401 Shares 15,573 Est. Cost $26.49 Unrealized -5.4%
GBCI GLACIER BANCORP INC-NEW 0.5%
Value ($000) $400 Shares 11,344 Est. Cost $31.88 Unrealized -2.7%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $395 Shares 4,215 Est. Cost $91.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $390 Shares 4,754 Est. Cost $28.27 Unrealized +8.0%
DOW DOW INC 0.4%
Value ($000) $384 Shares 9,423 Est. Cost $26.85 Unrealized 0.0%
MAN MANPOWERGROUP 0.4%
Value ($000) $381 Shares 5,546 Est. Cost $83.30 Unrealized -18.1%
SEATTLE GENETICS INC 0.4%
Value ($000) $380 Shares 2,239 Est. Cost $142.26 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $375 Shares 4,780 Est. Cost $102.07 Unrealized -9.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.4%
Value ($000) $368 Shares 6,512 Est. Cost $55.23 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $364 Shares 3,611 Est. Cost $94.97 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $360 Shares 3,016 Est. Cost $110.02 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $359 Shares 5,229 Est. Cost $69.52 Unrealized -9.2%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $358 Shares 2,401 Est. Cost $144.44 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $356 Shares 5,682 Est. Cost $79.59 Unrealized -28.8%
E TRADE FINANCIAL CORPORATION 0.4%
Value ($000) $352 Shares 7,084 Est. Cost $47.18 Unrealized
AOS A O SMITH CORPORATION 0.4%
Value ($000) $352 Shares 7,463 Est. Cost $39.37 Unrealized +0.3%
THOMSON REUTERS CORP 0.4%
Value ($000) $351 Shares 5,166 Est. Cost $67.94 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $345 Shares 3,700 Est. Cost $94.09 Unrealized -2.9%
AON AON PLC 0.4%
Value ($000) $345 Shares 1,789 Est. Cost $178.56 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $339 Shares 5,218 Est. Cost $68.22 Unrealized -9.5%
OPTU ALTICE USA INC 0.4%
Value ($000) $330 Shares 14,662 Est. Cost $24.74 Unrealized -0.9%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $325 Shares 1,918 Est. Cost $166.60 Unrealized -4.6%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $321 Shares 3,016 Est. Cost $69.97 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $318 Shares 4,026 Est. Cost $66.05 Unrealized +0.0%
AAPL APPLE INC 0.4%
Value ($000) $310 Shares 849 Est. Cost $72.44 Unrealized +3.7%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $309 Shares 5,613 Est. Cost $54.97 Unrealized -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $309 Shares 34,148 Est. Cost $7.31 Unrealized -6.7%
GDDY GODADDY INC 0.3%
Value ($000) $302 Shares 4,113 Est. Cost $71.82 Unrealized -0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value ($000) $302 Shares 3,864 Est. Cost $66.19 Unrealized 0.0%
UMPQUA HLDGS CORP 0.3%
Value ($000) $299 Shares 28,095 Est. Cost $10.64 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $299 Shares 3,349 Est. Cost $80.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $297 Shares 4,031 Est. Cost $66.88 Unrealized -0.8%
CERNER CORP 0.3%
Value ($000) $296 Shares 4,319 Est. Cost $68.37 Unrealized
MET METLIFE INC 0.3%
Value ($000) $296 Shares 8,098 Est. Cost $29.19 Unrealized -0.8%
LNC LINCOLN NATIONAL CORP-IND 0.3%
Value ($000) $295 Shares 8,032 Est. Cost $26.63 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $290 Shares 2,587 Est. Cost $109.09 Unrealized
UDR UDR INC 0.3%
Value ($000) $286 Shares 7,640 Est. Cost $30.23 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $280 Shares 3,249 Est. Cost $77.28 Unrealized +0.5%
JCI JOHNSON CONTROLS 0.3%
Value ($000) $279 Shares 8,162 Est. Cost $31.94 Unrealized -14.1%
NYT NEW YORK TIMES CO-CL A 0.3%
Value ($000) $277 Shares 6,591 Est. Cost $33.63 Unrealized +2.4%
SPLUNK INC 0.3%
Value ($000) $275 Shares 1,385 Est. Cost $198.56 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $271 Shares 3,617 Est. Cost $58.06 Unrealized 0.0%
COLFAX CORPORATION 0.3%
Value ($000) $269 Shares 9,624 Est. Cost $27.16 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $267 Shares 2,570 Est. Cost $104.77 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.3%
Value ($000) $267 Shares 5,689 Est. Cost $50.42 Unrealized -2.5%
ACGL ARCH CAPITAL GROUP LTD 0.3%
Value ($000) $266 Shares 9,297 Est. Cost $26.29 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $265 Shares 3,777 Est. Cost $60.74 Unrealized -9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $263 Shares 906 Est. Cost $271.12 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $261 Shares 1,361 Est. Cost $157.46 Unrealized -3.7%
HEALTHCARE TRUST OF AMERICA 0.3%
Value ($000) $251 Shares 9,474 Est. Cost $24.27 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $246 Shares 14,232 Est. Cost $11.46 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $245 Shares 4,074 Est. Cost $62.68 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $244 Shares 1,076 Est. Cost $180.71 Unrealized +2.5%
KO COCA COLA COMPANY 0.3%
Value ($000) $244 Shares 5,472 Est. Cost $42.12 Unrealized -8.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $243 Shares 3,312 Est. Cost $83.69 Unrealized -12.4%
AEROJET ROCKETDYNE HOLDINGS 0.3%
Value ($000) $242 Shares 6,093 Est. Cost $40.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $241 Shares 22,346 Est. Cost $9.49 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $236 Shares 3,995 Est. Cost $54.31 Unrealized 0.0%
R RYDER SYSTEM INC 0.3%
Value ($000) $236 Shares 6,296 Est. Cost $33.18 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.3%
Value ($000) $235 Shares 8,258 Est. Cost $20.82 Unrealized 0.0%
HSY HERSHEY COMPANY (THE) 0.3%
Value ($000) $235 Shares 1,810 Est. Cost $118.37 Unrealized -0.6%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $235 Shares 21,136 Est. Cost $8.44 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $235 Shares 2,540 Est. Cost $78.53 Unrealized -4.6%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $233 Shares 11,011 Est. Cost $22.00 Unrealized -12.4%
M MACYS INC 0.3%
Value ($000) $232 Shares 33,716 Est. Cost $13.26 Unrealized -53.6%
HIG HARTFORD FINANCIAL SERVICES 0.3%
Value ($000) $231 Shares 5,994 Est. Cost $33.68 Unrealized 0.0%
MAA MID AMERICA APARTMENT 0.3%
Value ($000) $228 Shares 1,984 Est. Cost $108.68 Unrealized -14.5%
KMI KINDER MORGAN INC 0.3%
Value ($000) $228 Shares 15,061 Est. Cost $13.33 Unrealized -18.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $220 Shares 1,523 Est. Cost $117.88 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $213 Shares 5,044 Est. Cost $42.24 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $211 Shares 8,159 Est. Cost $19.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $210 Shares 2,357 Est. Cost $93.73 Unrealized -13.9%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $209 Shares 5,947 Est. Cost $24.80 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $209 Shares 7,421 Est. Cost $31.20 Unrealized -9.9%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $204 Shares 7,575 Est. Cost $31.91 Unrealized -18.1%
EATON VANCE CORP-NON VTG 0.2%
Value ($000) $204 Shares 5,291 Est. Cost $46.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $200 Shares 2,900 Est. Cost $48.63 Unrealized -14.9%
QTWO Q2 HOLDINGS INC COM 0.2%
Value ($000) $199 Shares 2,318 Est. Cost $76.88 Unrealized 0.0%
XRX XEROX CORPORATION 0.2%
Value ($000) $199 Shares 12,987 Est. Cost $33.61 Unrealized -48.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.2%
Value ($000) $197 Shares 6,806 Est. Cost $25.23 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.2%
Value ($000) $196 Shares 7,830 Est. Cost $24.98 Unrealized
L BRANDS INC 0.2%
Value ($000) $196 Shares 13,108 Est. Cost $11.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $194 Shares 8,747 Est. Cost $27.98 Unrealized -39.2%
PSX PHILLIPS 66 0.2%
Value ($000) $187 Shares 2,606 Est. Cost $87.36 Unrealized -35.7%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $187 Shares 1,951 Est. Cost $107.61 Unrealized -19.7%
ECL ECOLAB INC 0.2%
Value ($000) $186 Shares 935 Est. Cost $178.35 Unrealized +2.1%
APPN APPIAN CORPORATION 0.2%
Value ($000) $180 Shares 3,509 Est. Cost $48.79 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $178 Shares 2,532 Est. Cost $61.34 Unrealized -0.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $175 Shares 2,562 Est. Cost $101.36 Unrealized -55.1%
QRVO QORVO INC 0.2%
Value ($000) $175 Shares 1,583 Est. Cost $99.10 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $175 Shares 8,050 Est. Cost $19.63 Unrealized +7.6%
ABM ABM INDUSTRIES INC 0.2%
Value ($000) $172 Shares 4,747 Est. Cost $28.93 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $171 Shares 1,248 Est. Cost $25.11 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $170 Shares 5,230 Est. Cost $28.87 Unrealized -3.5%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $169 Shares 15,560 Est. Cost $9.89 Unrealized -5.6%
BOX BOX INC 0.2%
Value ($000) $169 Shares 8,120 Est. Cost $17.56 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $169 Shares 9,028 Est. Cost $14.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.2%
Value ($000) $169 Shares 2,981 Est. Cost $47.48 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $167 Shares 973 Est. Cost $142.07 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $166 Shares 2,554 Est. Cost $53.29 Unrealized -1.3%
TJX TJX COMPANIES INC NEW 0.2%
Value ($000) $165 Shares 3,260 Est. Cost $53.34 Unrealized -12.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $164 Shares 2,163 Est. Cost $58.96 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $161 Shares 1,349 Est. Cost $101.53 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $161 Shares 7,634 Est. Cost $19.47 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $158 Shares 428 Est. Cost $336.87 Unrealized +2.1%
ELV ANTHEM INC 0.2%
Value ($000) $157 Shares 598 Est. Cost $251.45 Unrealized -1.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $155 Shares 1,554 Est. Cost $87.57 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $152 Shares 992 Est. Cost $139.25 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $149 Shares 2,529 Est. Cost $55.16 Unrealized -9.9%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $149 Shares 2,780 Est. Cost $46.30 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.2%
Value ($000) $148 Shares 14,543 Est. Cost $9.54 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $147 Shares 5,454 Est. Cost $26.71 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $147 Shares 323 Est. Cost $42.56 Unrealized 0.0%
VIACOMCBS INC 0.2%
Value ($000) $144 Shares 6,161 Est. Cost $23.37 Unrealized
KBR KBR INC 0.2%
Value ($000) $143 Shares 6,345 Est. Cost $20.39 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $143 Shares 2,401 Est. Cost $51.19 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $143 Shares 3,689 Est. Cost $46.51 Unrealized -17.4%
LEA LEAR CORPORATION 0.2%
Value ($000) $141 Shares 1,297 Est. Cost $88.93 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $141 Shares 825 Est. Cost $164.13 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $141 Shares 2,960 Est. Cost $48.24 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $139 Shares 4,022 Est. Cost $42.13 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $138 Shares 20,132 Est. Cost $6.85 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $137 Shares 12,332 Est. Cost $13.37 Unrealized -16.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $137 Shares 2,324 Est. Cost $73.62 Unrealized -35.1%
MC MOELIS & CO CL A 0.2%
Value ($000) $137 Shares 4,399 Est. Cost $21.51 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value ($000) $136 Shares 2,765 Est. Cost $44.15 Unrealized -6.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $136 Shares 1,196 Est. Cost $92.18 Unrealized +3.3%
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $135 Shares 1,577 Est. Cost $119.64 Unrealized -30.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $135 Shares 3,495 Est. Cost $38.63 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $134 Shares 1,376 Est. Cost $123.42 Unrealized -19.5%
MYLAN N V 0.2%
Value ($000) $133 Shares 8,302 Est. Cost $14.92 Unrealized
WORLD WRESTLING ENTERTAINMENT 0.2%
Value ($000) $132 Shares 3,041 Est. Cost $43.41 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $131 Shares 1,179 Est. Cost $111.96 Unrealized
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $131 Shares 1,085 Est. Cost $91.40 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $131 Shares 3,555 Est. Cost $27.85 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $130 Shares 2,103 Est. Cost $50.52 Unrealized 0.0%
GLPI GAMING & LEISURE PROPERTIES 0.1%
Value ($000) $129 Shares 3,717 Est. Cost $34.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $129 Shares 1,044 Est. Cost $94.88 Unrealized +4.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $129 Shares 699 Est. Cost $161.00 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $129 Shares 2,167 Est. Cost $43.74 Unrealized -4.2%
MCO MOODYS CORP 0.1%
Value ($000) $129 Shares 468 Est. Cost $242.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $127 Shares 410 Est. Cost $261.94 Unrealized -0.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $127 Shares 697 Est. Cost $174.91 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $125 Shares 1,200 Est. Cost $92.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $125 Shares 1,743 Est. Cost $70.81 Unrealized -11.6%
VFC VF CORPORATION 0.1%
Value ($000) $125 Shares 2,047 Est. Cost $61.23 Unrealized -4.9%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $125 Shares 3,330 Est. Cost $27.74 Unrealized 0.0%
HRB H & R BLOCK INC 0.1%
Value ($000) $122 Shares 8,513 Est. Cost $12.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $119 Shares 1,354 Est. Cost $79.48 Unrealized -5.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $118 Shares 1,039 Est. Cost $101.31 Unrealized -1.4%
PLD PROLOGIS INC 0.1%
Value ($000) $117 Shares 1,257 Est. Cost $76.28 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $116 Shares 3,497 Est. Cost $27.23 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $115 Shares 9,947 Est. Cost $11.56 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $115 Shares 1,452 Est. Cost $78.17 Unrealized -0.1%
EOG EOG RES INC 0.1%
Value ($000) $114 Shares 2,251 Est. Cost $49.68 Unrealized -24.8%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $113 Shares 924 Est. Cost $108.02 Unrealized +0.4%
AVGO BROADCOM INC 0.1%
Value ($000) $113 Shares 359 Est. Cost $24.88 Unrealized -1.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $109 Shares 959 Est. Cost $99.81 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $108 Shares 699 Est. Cost $129.64 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $108 Shares 4,155 Est. Cost $23.70 Unrealized -18.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $107 Shares 1,229 Est. Cost $79.90 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $107 Shares 3,754 Est. Cost $35.39 Unrealized -33.3%
TPR TAPESTRY INC 0.1%
Value ($000) $107 Shares 8,049 Est. Cost $12.54 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.1%
Value ($000) $105 Shares 1,324 Est. Cost $64.11 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $104 Shares 8,188 Est. Cost $13.60 Unrealized -11.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $103 Shares 5,365 Est. Cost $14.84 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $102 Shares 646 Est. Cost $142.68 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $102 Shares 395 Est. Cost $197.22 Unrealized +6.8%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $101 Shares 5,209 Est. Cost $16.11 Unrealized 0.0%
SLM SLM CORPORATION 0.1%
Value ($000) $101 Shares 14,381 Est. Cost $7.47 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $100 Shares 6,387 Est. Cost $34.52 Unrealized -57.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $100 Shares 6,937 Est. Cost $16.26 Unrealized
HEALTHCARE REALTY TRUST 0.1%
Value ($000) $99 Shares 3,382 Est. Cost $29.27 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $99 Shares 2,327 Est. Cost $45.84 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $97 Shares 10,240 Est. Cost $9.47 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $97 Shares 1,398 Est. Cost $58.37 Unrealized -11.4%
CI CIGNA CORPORATION 0.1%
Value ($000) $95 Shares 508 Est. Cost $173.56 Unrealized 0.0%
INVITAE CORPORATION 0.1%
Value ($000) $95 Shares 3,135 Est. Cost $30.30 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES 0.1%
Value ($000) $94 Shares 2,619 Est. Cost $38.75 Unrealized 0.0%
AVNT POLYONE CORP 0.1%
Value ($000) $94 Shares 3,567 Est. Cost $20.19 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.1%
Value ($000) $93 Shares 734 Est. Cost $101.63 Unrealized -2.1%
CRI CARTER-S INC 0.1%
Value ($000) $91 Shares 1,132 Est. Cost $74.10 Unrealized -11.1%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value ($000) $91 Shares 6,144 Est. Cost $10.94 Unrealized -30.3%
NATIONAL-OILWELL VARCO INC 0.1%
Value ($000) $90 Shares 7,375 Est. Cost $14.04 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $90 Shares 5,351 Est. Cost $25.54 Unrealized -36.8%
LIVEPERSON INC 0.1%
Value ($000) $90 Shares 2,176 Est. Cost $41.36 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $90 Shares 4,308 Est. Cost $17.50 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $89 Shares 9,100 Est. Cost $16.07 Unrealized -41.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $88 Shares 900 Est. Cost $97.78 Unrealized
SPXL DIREXION DLY S&P 500 BULL 3X 0.1%
Value ($000) $88 Shares 2,100 Est. Cost $26.19 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $88 Shares 12,895 Est. Cost $5.72 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $87 Shares 1,571 Est. Cost $51.11 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $86 Shares 897 Est. Cost $83.71 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $86 Shares 4,134 Est. Cost $37.48 Unrealized -48.6%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $85 Shares 2,194 Est. Cost $38.74 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $85 Shares 1,085 Est. Cost $66.82 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $84 Shares 1,025 Est. Cost $74.49 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $84 Shares 2,053 Est. Cost $40.59 Unrealized -8.6%
KBH KB HOME 0.1%
Value ($000) $84 Shares 2,740 Est. Cost $25.15 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $82 Shares 700 Est. Cost $51.07 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $82 Shares 1,876 Est. Cost $43.75 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $81 Shares 2,008 Est. Cost $42.66 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $81 Shares 3,608 Est. Cost $17.60 Unrealized +1.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $79 Shares 6,024 Est. Cost $12.13 Unrealized 0.0%
MKC MCCORMICK & CO INC NON-VOTING 0.1%
Value ($000) $79 Shares 439 Est. Cost $68.97 Unrealized +6.5%
HD HOME DEPOT INC 0.1%
Value ($000) $78 Shares 311 Est. Cost $199.72 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $78 Shares 1,373 Est. Cost $52.15 Unrealized 0.0%
HEI HEICO CORPORATION 0.1%
Value ($000) $77 Shares 768 Est. Cost $116.30 Unrealized -20.6%
PTC PTC INC 0.1%
Value ($000) $76 Shares 974 Est. Cost $74.05 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $75 Shares 971 Est. Cost $59.07 Unrealized +4.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $74 Shares 3,107 Est. Cost $22.48 Unrealized -24.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $73 Shares 7,511 Est. Cost $9.72 Unrealized
AN AUTONATION INC DEL 0.1%
Value ($000) $72 Shares 1,907 Est. Cost $41.27 Unrealized -12.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $71 Shares 1,597 Est. Cost $32.27 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $70 Shares 2,007 Est. Cost $34.88 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $70 Shares 1,351 Est. Cost $45.15 Unrealized -0.9%
PCAR PACCAR INC 0.1%
Value ($000) $67 Shares 900 Est. Cost $40.60 Unrealized -6.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $67 Shares 5,940 Est. Cost $13.15 Unrealized -36.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $67 Shares 1,320 Est. Cost $43.96 Unrealized +11.8%
KEY KEYCORP NEW 0.1%
Value ($000) $67 Shares 5,488 Est. Cost $8.82 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $67 Shares 3,478 Est. Cost $15.76 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $67 Shares 4,743 Est. Cost $14.13 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $64 Shares 2,502 Est. Cost $23.45 Unrealized 0.0%
PDM PIEDMONT OFFICE RLTY TR INC 0.1%
Value ($000) $64 Shares 3,832 Est. Cost $16.70 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $61 Shares 2,228 Est. Cost $27.38 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF 0.1%
Value ($000) $60 Shares 790 Est. Cost $66.51 Unrealized +2.7%
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value ($000) $60 Shares 7,271 Est. Cost $8.20 Unrealized -8.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $59 Shares 1,234 Est. Cost $28.37 Unrealized +68.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $58 Shares 1,178 Est. Cost $39.64 Unrealized +4.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $58 Shares 738 Est. Cost $81.87 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $58 Shares 622 Est. Cost $97.41 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value ($000) $57 Shares 1,477 Est. Cost $38.59 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $57 Shares 3,017 Est. Cost $25.33 Unrealized -24.6%
ANSYS INC 0.1%
Value ($000) $57 Shares 197 Est. Cost $289.34 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $55 Shares 898 Est. Cost $49.87 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $55 Shares 923 Est. Cost $48.01 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $54 Shares 1,102 Est. Cost $49.50 Unrealized 0.0%
CPA COPA HOLDINGS S A 0.1%
Value ($000) $53 Shares 1,045 Est. Cost $48.72 Unrealized -19.5%
FIVN FIVE9 INC 0.1%
Value ($000) $53 Shares 480 Est. Cost $97.33 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $53 Shares 2,346 Est. Cost $18.56 Unrealized -12.0%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $52 Shares 492 Est. Cost $91.83 Unrealized +1.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $52 Shares 3,341 Est. Cost $20.15 Unrealized -38.5%
CHGG CHEGG INC 0.1%
Value ($000) $52 Shares 768 Est. Cost $39.98 Unrealized +33.6%
IRBTQ IROBOT CORP 0.1%
Value ($000) $51 Shares 610 Est. Cost $65.85 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $51 Shares 977 Est. Cost $44.77 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $51 Shares 3,776 Est. Cost $25.57 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $51 Shares 2,899 Est. Cost $18.86 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $50 Shares 374 Est. Cost $118.40 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $50 Shares 2,363 Est. Cost $15.47 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $50 Shares 222 Est. Cost $179.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $49 Shares 1,861 Est. Cost $22.53 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $48 Shares 7,538 Est. Cost $6.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $47 Shares 1,061 Est. Cost $38.41 Unrealized -9.4%
CTAS CINTAS CORP 0.1%
Value ($000) $47 Shares 177 Est. Cost $61.91 Unrealized -11.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $46 Shares 3,072 Est. Cost $9.25 Unrealized +31.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $46 Shares 149 Est. Cost $223.73 Unrealized +14.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $46 Shares 327 Est. Cost $142.88 Unrealized -5.2%
HAE HAEMONETICS CORP-MASS 0.1%
Value ($000) $44 Shares 487 Est. Cost $108.44 Unrealized -6.8%
KHC KRAFT HEINZ COMPANY (THE) 0.1%
Value ($000) $44 Shares 1,395 Est. Cost $23.07 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $43 Shares 1,229 Est. Cost $29.99 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $43 Shares 404 Est. Cost $92.90 Unrealized -7.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $42 Shares 4,169 Est. Cost $10.07 Unrealized
REXNORD CORPORATION 0.0%
Value ($000) $42 Shares 1,426 Est. Cost $22.65 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $41 Shares 107 Est. Cost $4.40 Unrealized +83.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $41 Shares 1,224 Est. Cost $33.50 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $41 Shares 528 Est. Cost $71.10 Unrealized -10.8%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $40 Shares 552 Est. Cost $65.85 Unrealized -2.1%
HANESBRANDS INC 0.0%
Value ($000) $40 Shares 3,534 Est. Cost $14.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $39 Shares 2,327 Est. Cost $26.17 Unrealized -39.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39 Shares 778 Est. Cost $44.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 979 Est. Cost $24.96 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $38 Shares 1,885 Est. Cost $13.43 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $38 Shares 2,983 Est. Cost $7.43 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $37 Shares 2,856 Est. Cost $10.57 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $37 Shares 977 Est. Cost $42.66 Unrealized -36.3%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $36 Shares 1,980 Est. Cost $19.70 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $36 Shares 5,842 Est. Cost $6.16 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $36 Shares 1,034 Est. Cost $34.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $36 Shares 122 Est. Cost $219.47 Unrealized +24.9%
ROP ROPER TECHNOLOGIES NEW 0.0%
Value ($000) $36 Shares 94 Est. Cost $346.53 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $36 Shares 1,253 Est. Cost $24.11 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $36 Shares 1,605 Est. Cost $25.58 Unrealized -20.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $24.96 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $35 Shares 522 Est. Cost $51.47 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $34 Shares 541 Est. Cost $58.28 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $34 Shares 1,093 Est. Cost $27.71 Unrealized 0.0%
SOUTH STATE CORPORATION 0.0%
Value ($000) $32 Shares 673 Est. Cost $47.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 752 Est. Cost $15.16 Unrealized +9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $32 Shares 332 Est. Cost $92.37 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $32 Shares 580 Est. Cost $55.17 Unrealized
MDC HOLDINGS INC-DEL 0.0%
Value ($000) $30 Shares 845 Est. Cost $35.50 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $29.90 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $30 Shares 190 Est. Cost $105.95 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 206 Est. Cost $154.28 Unrealized -14.7%
2U INC 0.0%
Value ($000) $29 Shares 762 Est. Cost $38.06 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 742 Est. Cost $31.48 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $28 Shares 1,099 Est. Cost $20.63 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27 Shares 616 Est. Cost $42.29 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27 Shares 343 Est. Cost $98.04 Unrealized -33.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $26 Shares 1,534 Est. Cost $14.77 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $26 Shares 613 Est. Cost $36.17 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $25 Shares 509 Est. Cost $27.89 Unrealized +30.7%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $25 Shares 291 Est. Cost $74.77 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $63.89 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $24 Shares 963 Est. Cost $24.92 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $24 Shares 1,017 Est. Cost $17.82 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $24 Shares 2,244 Est. Cost $10.70 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $165.58 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $24 Shares 527 Est. Cost $63.12 Unrealized -24.2%
W R GRACE & CO 0.0%
Value ($000) $23 Shares 454 Est. Cost $50.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $17.13 Unrealized 0.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $23 Shares 1,770 Est. Cost $13.43 Unrealized -34.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22 Shares 1,401 Est. Cost $11.40 Unrealized -6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $22 Shares 772 Est. Cost $28.50 Unrealized
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $22 Shares 188 Est. Cost $147.04 Unrealized -22.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $38.25 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $20 Shares 560 Est. Cost $30.48 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $205.96 Unrealized +22.8%
TDC TERADATA CORP 0.0%
Value ($000) $19 Shares 911 Est. Cost $21.73 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 355 Est. Cost $41.78 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $17 Shares 974 Est. Cost $13.23 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $17 Shares 1,489 Est. Cost $8.58 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $147.83 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $9.51 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 850 Est. Cost $19.50 Unrealized -13.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $15 Shares 615 Est. Cost $19.74 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 539 Est. Cost $27.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 448 Est. Cost $27.35 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $13.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $52.96 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $27.48 Unrealized -12.9%
SABR SABRE CORPORATION 0.0%
Value ($000) $14 Shares 1,745 Est. Cost $7.09 Unrealized 0.0%
PRIMO WTR CORP CDA 0.0%
Value ($000) $14 Shares 1,032 Est. Cost $13.57 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $79.79 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $14 Shares 146 Est. Cost $85.61 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $23.71 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $13 Shares 584 Est. Cost $21.06 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 526 Est. Cost $18.07 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $51.06 Unrealized 0.0%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $9 Shares 311 Est. Cost $24.16 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $57.63 Unrealized +29.3%
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 1,283 Est. Cost $6.24 Unrealized
LKQ LKQ CORPORATION 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.09 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $8 Shares 227 Est. Cost $29.21 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $8 Shares 369 Est. Cost $18.84 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $7 Shares 291 Est. Cost $72.89 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $57.25 Unrealized -12.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $150.21 Unrealized +6.7%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $6 Shares 489 Est. Cost $9.78 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $96.54 Unrealized +21.9%
APTIV PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $298.26 Unrealized
UBSI UNITED BANKSHARES INC-W VA 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.85 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.31 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $5.23 Unrealized
TERRAFORM POWER INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.72 Unrealized -8.7%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.98 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.24 Unrealized +14.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.77 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.57 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.70 Unrealized
STERLING BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.65 Unrealized