Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

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

Holdings (440)

PFE PFIZER INC 0.9%
Value ($000) $807 Shares 24,668 Est. Cost $31.54 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $807 Shares 5,735 Est. Cost $145.35 Unrealized +3.4%
CL COLGATE PALMOLIVE COMPANY 0.9%
Value ($000) $807 Shares 11,020 Est. Cost $73.30 Unrealized -2.2%
INTC INTEL CORP 0.9%
Value ($000) $804 Shares 13,432 Est. Cost $50.54 Unrealized -1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $792 Shares 4,666 Est. Cost $203.41 Unrealized +2.1%
T AT&T INC 0.9%
Value ($000) $788 Shares 26,064 Est. Cost $16.59 Unrealized -3.1%
PRU PRUDENTIAL FINANCIAL INC 0.9%
Value ($000) $787 Shares 12,931 Est. Cost $83.42 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $780 Shares 2,639 Est. Cost $352.20 Unrealized +0.7%
SYK STRYKER CORP 0.9%
Value ($000) $774 Shares 4,294 Est. Cost $254.81 Unrealized +0.2%
AFG AMERICAN FINANCIAL GROUP INC 0.9%
Value ($000) $766 Shares 12,071 Est. Cost $82.19 Unrealized +7.2%
FISV FISERV INC 0.8%
Value ($000) $735 Shares 7,526 Est. Cost $113.74 Unrealized -1.8%
CME CME GROUP INC 0.8%
Value ($000) $729 Shares 4,484 Est. Cost $169.31 Unrealized -0.1%
KMX CARMAX INC 0.8%
Value ($000) $724 Shares 8,083 Est. Cost $133.08 Unrealized 0.0%
KR KROGER CO (THE) 0.8%
Value ($000) $714 Shares 21,088 Est. Cost $38.24 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $706 Shares 29,716 Est. Cost $36.09 Unrealized 0.0%
DIS WALT DISNEY CO 0.8%
Value ($000) $699 Shares 6,268 Est. Cost $175.51 Unrealized -0.8%
WFC WELLS FARGO & CO 0.8%
Value ($000) $698 Shares 27,277 Est. Cost $41.59 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.8%
Value ($000) $698 Shares 9,295 Est. Cost $86.24 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $693 Shares 1,898 Est. Cost $338.54 Unrealized -5.2%
SAIC SCIENCE APPLICATIONS 0.8%
Value ($000) $690 Shares 8,889 Est. Cost $85.62 Unrealized 0.0%
CBRE CBRE GROUP INC 0.8%
Value ($000) $690 Shares 15,269 Est. Cost $90.84 Unrealized +2.3%
PNC PNC FINANCIAL SVCS GROUP INC 0.8%
Value ($000) $660 Shares 6,276 Est. Cost $150.51 Unrealized +6.8%
WAB WABTEC CORP 0.8%
Value ($000) $657 Shares 11,416 Est. Cost $83.90 Unrealized +0.1%
LEN LENNAR CORP 0.8%
Value ($000) $655 Shares 10,627 Est. Cost $92.80 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value ($000) $639 Shares 3,088 Est. Cost $217.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $635 Shares 7,306 Est. Cost $108.09 Unrealized +8.1%
ARISTA NETWORKS INC 0.7%
Value ($000) $622 Shares 2,963 Est. Cost $214.04 Unrealized
RVTY PERKINELMER INC 0.7%
Value ($000) $598 Shares 6,099 Est. Cost $174.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $586 Shares 1,689 Est. Cost $477.57 Unrealized 0.0%
ZD J2 GLOBAL INC 0.7%
Value ($000) $578 Shares 9,148 Est. Cost $120.06 Unrealized 0.0%
CSX CSX CORPORATION 0.7%
Value ($000) $569 Shares 8,155 Est. Cost $30.84 Unrealized -2.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $558 Shares 10,917 Est. Cost $55.43 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.6%
Value ($000) $557 Shares 16,512 Est. Cost $67.39 Unrealized 0.0%
REALPAGE INC 0.6%
Value ($000) $555 Shares 8,542 Est. Cost $64.97 Unrealized
GGG GRACO INC 0.6%
Value ($000) $551 Shares 11,477 Est. Cost $72.46 Unrealized 0.0%
CPRT COPART INC 0.6%
Value ($000) $550 Shares 6,603 Est. Cost $35.73 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $540 Shares 3,292 Est. Cost $236.27 Unrealized +0.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $540 Shares 5,884 Est. Cost $110.41 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $539 Shares 7,806 Est. Cost $114.14 Unrealized 0.0%
GIS GENERAL MILLS INC 0.6%
Value ($000) $538 Shares 8,723 Est. Cost $52.85 Unrealized -3.6%
CVBF CVB FINANCIAL CORP 0.6%
Value ($000) $534 Shares 28,486 Est. Cost $16.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $526 Shares 3,004 Est. Cost $208.71 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $526 Shares 10,070 Est. Cost $48.88 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $524 Shares 17,083 Est. Cost $31.18 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $520 Shares 2,962 Est. Cost $233.47 Unrealized -0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $506 Shares 1,626 Est. Cost $441.90 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $500 Shares 9,504 Est. Cost $98.29 Unrealized +4.0%
EXC EXELON CORPORATION 0.6%
Value ($000) $499 Shares 13,752 Est. Cost $29.30 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $496 Shares 3,879 Est. Cost $161.83 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $496 Shares 18,496 Est. Cost $40.44 Unrealized +3.4%
SMTC SEMTECH CORP 0.6%
Value ($000) $493 Shares 9,445 Est. Cost $67.07 Unrealized +2.1%
FE FIRSTENERGY CORP 0.6%
Value ($000) $491 Shares 12,657 Est. Cost $30.72 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.6%
Value ($000) $489 Shares 23,311 Est. Cost $25.21 Unrealized -1.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value ($000) $484 Shares 12,819 Est. Cost $51.24 Unrealized 0.0%
PHM PULTEGROUP INC 0.6%
Value ($000) $483 Shares 14,194 Est. Cost $49.77 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $481 Shares 2,667 Est. Cost $391.72 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $475 Shares 13,541 Est. Cost $40.67 Unrealized +8.8%
JBL JABIL INC 0.5%
Value ($000) $473 Shares 14,755 Est. Cost $57.13 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $456 Shares 4,979 Est. Cost $112.02 Unrealized 0.0%
DCI DONALDSON CO INC 0.5%
Value ($000) $454 Shares 9,758 Est. Cost $60.06 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $452 Shares 7,324 Est. Cost $83.18 Unrealized 0.0%
JUNIPER NETWORKS 0.5%
Value ($000) $447 Shares 19,532 Est. Cost $22.89 Unrealized
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $445 Shares 75,736 Est. Cost $5.84 Unrealized
OZK BANK OZK 0.5%
Value ($000) $444 Shares 18,920 Est. Cost $28.97 Unrealized +22.6%
BRKR BRUKER CORPORATION 0.5%
Value ($000) $438 Shares 10,774 Est. Cost $81.92 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value ($000) $436 Shares 19,191 Est. Cost $20.96 Unrealized +2.8%
ALLE ALLEGION PUBLIC LIMITED 0.5%
Value ($000) $436 Shares 4,265 Est. Cost $131.00 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $435 Shares 21,344 Est. Cost $29.95 Unrealized 0.0%
ACCELERON PHARMA INC 0.5%
Value ($000) $432 Shares 4,535 Est. Cost $95.26 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $432 Shares 1,903 Est. Cost $357.67 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.5%
Value ($000) $427 Shares 5,033 Est. Cost $91.01 Unrealized
MARVELL TECHNOLOGY GROUP 0.5%
Value ($000) $422 Shares 12,046 Est. Cost $35.03 Unrealized
DOV DOVER CORPORATION 0.5%
Value ($000) $417 Shares 4,321 Est. Cost $156.61 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.5%
Value ($000) $410 Shares 3,817 Est. Cost $141.63 Unrealized 0.0%
STE STERIS PLC 0.5%
Value ($000) $402 Shares 2,618 Est. Cost $205.78 Unrealized 0.0%
GNTX GENTEX CORP 0.5%
Value ($000) $401 Shares 15,573 Est. Cost $32.64 Unrealized -1.1%
GBCI GLACIER BANCORP INC-NEW 0.5%
Value ($000) $400 Shares 11,344 Est. Cost $45.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $395 Shares 4,215 Est. Cost $93.73 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $390 Shares 4,754 Est. Cost $77.78 Unrealized -0.1%
DOW DOW INC 0.4%
Value ($000) $384 Shares 9,423 Est. Cost $47.81 Unrealized 0.0%
MAN MANPOWERGROUP 0.4%
Value ($000) $381 Shares 5,546 Est. Cost $116.55 Unrealized 0.0%
SEATTLE GENETICS INC 0.4%
Value ($000) $380 Shares 2,239 Est. Cost $169.72 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $375 Shares 4,780 Est. Cost $113.92 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.4%
Value ($000) $368 Shares 6,512 Est. Cost $73.14 Unrealized +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $364 Shares 3,611 Est. Cost $167.86 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $360 Shares 3,016 Est. Cost $141.64 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $359 Shares 5,229 Est. Cost $116.28 Unrealized -0.6%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $358 Shares 2,401 Est. Cost $149.10 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $356 Shares 5,682 Est. Cost $137.20 Unrealized +9.9%
E TRADE FINANCIAL CORPORATION 0.4%
Value ($000) $352 Shares 7,084 Est. Cost $49.69 Unrealized
AOS A O SMITH CORPORATION 0.4%
Value ($000) $352 Shares 7,463 Est. Cost $64.56 Unrealized 0.0%
THOMSON REUTERS CORP 0.4%
Value ($000) $351 Shares 5,166 Est. Cost $67.94 Unrealized
AON AON PLC 0.4%
Value ($000) $345 Shares 1,789 Est. Cost $236.31 Unrealized +10.1%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $345 Shares 3,700 Est. Cost $115.62 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $339 Shares 5,218 Est. Cost $122.16 Unrealized 0.0%
OPTU ALTICE USA INC 0.4%
Value ($000) $330 Shares 14,662 Est. Cost $33.51 Unrealized -13.1%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $325 Shares 1,918 Est. Cost $192.08 Unrealized -13.2%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $321 Shares 3,016 Est. Cost $104.04 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $318 Shares 4,026 Est. Cost $81.36 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $310 Shares 849 Est. Cost $107.46 Unrealized +33.9%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $309 Shares 5,613 Est. Cost $57.60 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $309 Shares 34,148 Est. Cost $12.05 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value ($000) $302 Shares 3,864 Est. Cost $90.39 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $302 Shares 4,113 Est. Cost $77.40 Unrealized 0.0%
AME AMETEK INC NEW 0.3%
Value ($000) $299 Shares 3,349 Est. Cost $129.89 Unrealized +0.5%
UMPQUA HLDGS CORP 0.3%
Value ($000) $299 Shares 28,095 Est. Cost $10.95 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $297 Shares 4,031 Est. Cost $102.34 Unrealized +3.3%
MET METLIFE INC 0.3%
Value ($000) $296 Shares 8,098 Est. Cost $55.07 Unrealized -4.3%
CERNER CORP 0.3%
Value ($000) $296 Shares 4,319 Est. Cost $72.77 Unrealized
LNC LINCOLN NATIONAL CORP-IND 0.3%
Value ($000) $295 Shares 8,032 Est. Cost $51.70 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $290 Shares 2,587 Est. Cost $112.10 Unrealized
UDR UDR INC 0.3%
Value ($000) $286 Shares 7,640 Est. Cost $45.26 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $280 Shares 3,249 Est. Cost $75.68 Unrealized -5.4%
JCI JOHNSON CONTROLS 0.3%
Value ($000) $279 Shares 8,162 Est. Cost $66.23 Unrealized 0.0%
NYT NEW YORK TIMES CO-CL A 0.3%
Value ($000) $277 Shares 6,591 Est. Cost $42.40 Unrealized +6.4%
SPLUNK INC 0.3%
Value ($000) $275 Shares 1,385 Est. Cost $167.84 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $271 Shares 3,617 Est. Cost $80.48 Unrealized +0.7%
COLFAX CORPORATION 0.3%
Value ($000) $269 Shares 9,624 Est. Cost $27.95 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $267 Shares 2,570 Est. Cost $109.53 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.3%
Value ($000) $267 Shares 5,689 Est. Cost $70.65 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.3%
Value ($000) $266 Shares 9,297 Est. Cost $37.66 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $265 Shares 3,777 Est. Cost $81.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $263 Shares 906 Est. Cost $207.87 Unrealized -6.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $261 Shares 1,361 Est. Cost $257.31 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA 0.3%
Value ($000) $251 Shares 9,474 Est. Cost $27.37 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $246 Shares 14,232 Est. Cost $26.02 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $245 Shares 4,074 Est. Cost $168.15 Unrealized 0.0%
KO COCA COLA COMPANY 0.3%
Value ($000) $244 Shares 5,472 Est. Cost $43.39 Unrealized +12.5%
MDB MONGODB INC 0.3%
Value ($000) $244 Shares 1,076 Est. Cost $399.83 Unrealized +0.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $243 Shares 3,312 Est. Cost $124.85 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.3%
Value ($000) $242 Shares 6,093 Est. Cost $39.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $241 Shares 22,346 Est. Cost $13.26 Unrealized +1.1%
ENTG ENTEGRIS INC 0.3%
Value ($000) $236 Shares 3,995 Est. Cost $118.42 Unrealized 0.0%
R RYDER SYSTEM INC 0.3%
Value ($000) $236 Shares 6,296 Est. Cost $76.81 Unrealized +0.2%
HSY HERSHEY COMPANY (THE) 0.3%
Value ($000) $235 Shares 1,810 Est. Cost $158.83 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $235 Shares 2,540 Est. Cost $148.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $235 Shares 21,136 Est. Cost $16.56 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.3%
Value ($000) $235 Shares 8,258 Est. Cost $45.13 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $233 Shares 11,011 Est. Cost $41.55 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $232 Shares 33,716 Est. Cost $18.93 Unrealized +5.7%
HIG HARTFORD FINANCIAL SERVICES 0.3%
Value ($000) $231 Shares 5,994 Est. Cost $60.45 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $228 Shares 15,061 Est. Cost $11.82 Unrealized +12.2%
MAA MID AMERICA APARTMENT 0.3%
Value ($000) $228 Shares 1,984 Est. Cost $160.96 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $220 Shares 1,523 Est. Cost $193.24 Unrealized +0.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $213 Shares 5,044 Est. Cost $48.44 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $211 Shares 8,159 Est. Cost $37.30 Unrealized -5.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $210 Shares 2,357 Est. Cost $181.93 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $209 Shares 5,947 Est. Cost $45.90 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $209 Shares 7,421 Est. Cost $50.64 Unrealized 0.0%
EATON VANCE CORP-NON VTG 0.2%
Value ($000) $204 Shares 5,291 Est. Cost $38.56 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $204 Shares 7,575 Est. Cost $33.17 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $200 Shares 2,900 Est. Cost $83.99 Unrealized 0.0%
QTWO Q2 HOLDINGS INC COM 0.2%
Value ($000) $199 Shares 2,318 Est. Cost $91.62 Unrealized 0.0%
XRX XEROX CORPORATION 0.2%
Value ($000) $199 Shares 12,987 Est. Cost $22.70 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.2%
Value ($000) $197 Shares 6,806 Est. Cost $43.33 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $196 Shares 13,108 Est. Cost $14.95 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.2%
Value ($000) $196 Shares 7,830 Est. Cost $25.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $194 Shares 8,747 Est. Cost $43.96 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $187 Shares 2,606 Est. Cost $61.23 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $187 Shares 1,951 Est. Cost $173.21 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $186 Shares 935 Est. Cost $207.63 Unrealized +0.4%
APPN APPIAN CORPORATION 0.2%
Value ($000) $180 Shares 3,509 Est. Cost $111.33 Unrealized -0.5%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $178 Shares 2,532 Est. Cost $139.95 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $175 Shares 2,562 Est. Cost $102.30 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $175 Shares 1,583 Est. Cost $185.81 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $175 Shares 8,050 Est. Cost $27.32 Unrealized +13.7%
ABM ABM INDUSTRIES INC 0.2%
Value ($000) $172 Shares 4,747 Est. Cost $42.31 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $171 Shares 1,248 Est. Cost $57.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $170 Shares 5,230 Est. Cost $37.59 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $169 Shares 15,560 Est. Cost $20.53 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $169 Shares 9,028 Est. Cost $22.86 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.2%
Value ($000) $169 Shares 2,981 Est. Cost $82.17 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $169 Shares 8,120 Est. Cost $22.28 Unrealized +10.2%
EFX EQUIFAX INC 0.2%
Value ($000) $167 Shares 973 Est. Cost $251.84 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $166 Shares 2,554 Est. Cost $68.66 Unrealized +5.6%
TJX TJX COMPANIES INC NEW 0.2%
Value ($000) $165 Shares 3,260 Est. Cost $63.67 Unrealized +2.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $164 Shares 2,163 Est. Cost $99.29 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $161 Shares 1,349 Est. Cost $127.26 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $161 Shares 7,634 Est. Cost $21.09 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $158 Shares 428 Est. Cost $477.65 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $157 Shares 598 Est. Cost $358.54 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $155 Shares 1,554 Est. Cost $86.62 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $152 Shares 992 Est. Cost $188.30 Unrealized +3.6%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $149 Shares 2,780 Est. Cost $48.31 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $149 Shares 2,529 Est. Cost $65.18 Unrealized +6.5%
NEW YORK COMMUNITY BANCORP INC 0.2%
Value ($000) $148 Shares 14,543 Est. Cost $10.51 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $147 Shares 5,454 Est. Cost $26.95 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $147 Shares 323 Est. Cost $55.03 Unrealized 0.0%
VIACOMCBS INC 0.2%
Value ($000) $144 Shares 6,161 Est. Cost $23.37 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $143 Shares 3,689 Est. Cost $59.22 Unrealized +2.7%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $143 Shares 2,401 Est. Cost $65.76 Unrealized +0.1%
KBR KBR INC 0.2%
Value ($000) $143 Shares 6,345 Est. Cost $37.75 Unrealized -1.9%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $141 Shares 2,960 Est. Cost $80.29 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $141 Shares 825 Est. Cost $151.42 Unrealized 0.0%
LEA LEAR CORPORATION 0.2%
Value ($000) $141 Shares 1,297 Est. Cost $146.96 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $139 Shares 4,022 Est. Cost $34.56 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $138 Shares 20,132 Est. Cost $10.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $137 Shares 2,324 Est. Cost $65.99 Unrealized -12.8%
MC MOELIS & CO CL A 0.2%
Value ($000) $137 Shares 4,399 Est. Cost $46.77 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $137 Shares 12,332 Est. Cost $16.72 Unrealized +8.6%
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value ($000) $136 Shares 2,765 Est. Cost $53.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $136 Shares 1,196 Est. Cost $134.48 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $135 Shares 3,495 Est. Cost $38.63 Unrealized
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $135 Shares 1,577 Est. Cost $134.64 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $134 Shares 1,376 Est. Cost $235.34 Unrealized 0.0%
MYLAN N V 0.2%
Value ($000) $133 Shares 8,302 Est. Cost $16.02 Unrealized
WORLD WRESTLING ENTERTAINMENT 0.2%
Value ($000) $132 Shares 3,041 Est. Cost $43.76 Unrealized
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $131 Shares 1,085 Est. Cost $112.23 Unrealized -0.1%
USB US BANCORP DEL 0.2%
Value ($000) $131 Shares 3,555 Est. Cost $46.66 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $131 Shares 1,179 Est. Cost $111.11 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $130 Shares 2,103 Est. Cost $63.39 Unrealized -5.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $129 Shares 699 Est. Cost $209.30 Unrealized +3.1%
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 $78.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $129 Shares 2,167 Est. Cost $53.54 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $129 Shares 468 Est. Cost $363.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $127 Shares 410 Est. Cost $436.77 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $127 Shares 697 Est. Cost $308.42 Unrealized 0.0%
VFC VF CORPORATION 0.1%
Value ($000) $125 Shares 2,047 Est. Cost $76.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $125 Shares 1,743 Est. Cost $64.04 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $125 Shares 1,200 Est. Cost $134.56 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $125 Shares 3,330 Est. Cost $45.79 Unrealized -1.5%
HRB H & R BLOCK INC 0.1%
Value ($000) $122 Shares 8,513 Est. Cost $20.32 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $119 Shares 1,354 Est. Cost $80.86 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $118 Shares 1,039 Est. Cost $210.08 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $117 Shares 1,257 Est. Cost $102.35 Unrealized +11.6%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $116 Shares 3,497 Est. Cost $33.17 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $115 Shares 1,452 Est. Cost $125.24 Unrealized 0.0%
PEOPLES UTD FINL INC 0.1%
Value ($000) $115 Shares 9,947 Est. Cost $12.68 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $114 Shares 2,251 Est. Cost $58.82 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $113 Shares 359 Est. Cost $44.48 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $113 Shares 924 Est. Cost $129.90 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $109 Shares 959 Est. Cost $198.91 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $108 Shares 699 Est. Cost $192.84 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $108 Shares 4,155 Est. Cost $37.45 Unrealized +0.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $107 Shares 1,229 Est. Cost $105.58 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $107 Shares 8,049 Est. Cost $35.85 Unrealized +1.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $107 Shares 3,754 Est. Cost $34.63 Unrealized +3.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.1%
Value ($000) $105 Shares 1,324 Est. Cost $105.55 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $104 Shares 8,188 Est. Cost $13.90 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $103 Shares 5,365 Est. Cost $32.28 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $102 Shares 395 Est. Cost $248.67 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $102 Shares 646 Est. Cost $210.22 Unrealized 0.0%
SLM SLM CORPORATION 0.1%
Value ($000) $101 Shares 14,381 Est. Cost $19.62 Unrealized -4.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $101 Shares 5,209 Est. Cost $33.05 Unrealized -6.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $100 Shares 6,387 Est. Cost $54.46 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $100 Shares 6,937 Est. Cost $14.42 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $99 Shares 2,327 Est. Cost $50.82 Unrealized
HEALTHCARE REALTY TRUST 0.1%
Value ($000) $99 Shares 3,382 Est. Cost $29.34 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $97 Shares 10,240 Est. Cost $9.71 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $97 Shares 1,398 Est. Cost $93.83 Unrealized 0.0%
CI CIGNA CORPORATION 0.1%
Value ($000) $95 Shares 508 Est. Cost $229.72 Unrealized -12.6%
INVITAE CORPORATION 0.1%
Value ($000) $95 Shares 3,135 Est. Cost $31.82 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES 0.1%
Value ($000) $94 Shares 2,619 Est. Cost $42.92 Unrealized 0.0%
AVNT POLYONE CORP 0.1%
Value ($000) $94 Shares 3,567 Est. Cost $42.95 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.1%
Value ($000) $93 Shares 734 Est. Cost $167.96 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value ($000) $91 Shares 6,144 Est. Cost $18.37 Unrealized 0.0%
CRI CARTER-S INC 0.1%
Value ($000) $91 Shares 1,132 Est. Cost $84.39 Unrealized -0.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $90 Shares 4,308 Est. Cost $56.88 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $90 Shares 5,351 Est. Cost $39.43 Unrealized +3.3%
LIVEPERSON INC 0.1%
Value ($000) $90 Shares 2,176 Est. Cost $41.85 Unrealized
NATIONAL-OILWELL VARCO INC 0.1%
Value ($000) $90 Shares 7,375 Est. Cost $12.20 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $89 Shares 9,100 Est. Cost $20.05 Unrealized +10.3%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $88 Shares 900 Est. Cost $97.78 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $88 Shares 12,895 Est. Cost $7.04 Unrealized +0.3%
SPXL DIREXION DLY S&P 500 BULL 3X 0.1%
Value ($000) $88 Shares 2,100 Est. Cost $34.05 Unrealized
NUVASIVE INC 0.1%
Value ($000) $87 Shares 1,571 Est. Cost $61.69 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $86 Shares 4,134 Est. Cost $54.04 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $86 Shares 897 Est. Cost $152.39 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $85 Shares 1,085 Est. Cost $138.95 Unrealized +3.4%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $85 Shares 2,194 Est. Cost $38.74 Unrealized
KBH KB HOME 0.1%
Value ($000) $84 Shares 2,740 Est. Cost $42.76 Unrealized -9.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $84 Shares 1,025 Est. Cost $113.00 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $84 Shares 2,053 Est. Cost $54.15 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $82 Shares 1,876 Est. Cost $43.71 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $82 Shares 700 Est. Cost $57.26 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $81 Shares 3,608 Est. Cost $19.53 Unrealized +0.2%
FLIR SYSTEMS INC 0.1%
Value ($000) $81 Shares 2,008 Est. Cost $40.34 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $79 Shares 6,024 Est. Cost $20.27 Unrealized 0.0%
MKC MCCORMICK & CO INC NON-VOTING 0.1%
Value ($000) $79 Shares 439 Est. Cost $80.71 Unrealized -3.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $78 Shares 1,373 Est. Cost $53.44 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $78 Shares 311 Est. Cost $294.54 Unrealized 0.0%
HEI HEICO CORPORATION 0.1%
Value ($000) $77 Shares 768 Est. Cost $131.69 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $76 Shares 974 Est. Cost $133.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $75 Shares 971 Est. Cost $59.38 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $74 Shares 3,107 Est. Cost $27.35 Unrealized 0.0%
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 $112.91 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $71 Shares 1,597 Est. Cost $47.33 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 $54.69 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $67 Shares 5,488 Est. Cost $15.56 Unrealized +4.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $67 Shares 3,478 Est. Cost $29.70 Unrealized -10.8%
PCAR PACCAR INC 0.1%
Value ($000) $67 Shares 900 Est. Cost $49.11 Unrealized -5.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $67 Shares 1,320 Est. Cost $41.08 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $67 Shares 4,743 Est. Cost $14.13 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $67 Shares 5,940 Est. Cost $22.52 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $64 Shares 2,502 Est. Cost $41.97 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
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value ($000) $60 Shares 7,271 Est. Cost $14.18 Unrealized +2.2%
EXPD EXPEDITORS INTERNATIONAL OF 0.1%
Value ($000) $60 Shares 790 Est. Cost $118.76 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $59 Shares 1,234 Est. Cost $172.56 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $58 Shares 1,178 Est. Cost $37.41 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $58 Shares 622 Est. Cost $147.91 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $58 Shares 738 Est. Cost $55.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $57 Shares 3,017 Est. Cost $32.17 Unrealized +11.5%
ANSYS INC 0.1%
Value ($000) $57 Shares 197 Est. Cost $289.34 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value ($000) $57 Shares 1,477 Est. Cost $38.59 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $55 Shares 923 Est. Cost $59.70 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $55 Shares 898 Est. Cost $53.88 Unrealized -4.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $54 Shares 1,102 Est. Cost $38.86 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $53 Shares 480 Est. Cost $182.48 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $53 Shares 2,346 Est. Cost $23.43 Unrealized 0.0%
CPA COPA HOLDINGS S A 0.1%
Value ($000) $53 Shares 1,045 Est. Cost $63.58 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $52 Shares 3,341 Est. Cost $19.29 Unrealized +1.9%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $52 Shares 492 Est. Cost $113.87 Unrealized -3.6%
CHGG CHEGG INC 0.1%
Value ($000) $52 Shares 768 Est. Cost $85.33 Unrealized -4.6%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $51 Shares 2,899 Est. Cost $18.23 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $51 Shares 610 Est. Cost $85.20 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $51 Shares 3,776 Est. Cost $13.51 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $51 Shares 977 Est. Cost $86.13 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $50 Shares 222 Est. Cost $644.26 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $50 Shares 374 Est. Cost $132.95 Unrealized -8.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $50 Shares 2,363 Est. Cost $23.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $49 Shares 1,861 Est. Cost $59.61 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 $50.04 Unrealized -3.2%
CTAS CINTAS CORP 0.1%
Value ($000) $47 Shares 177 Est. Cost $93.97 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $46 Shares 149 Est. Cost $329.24 Unrealized +21.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $46 Shares 3,072 Est. Cost $9.76 Unrealized +4.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $46 Shares 327 Est. Cost $244.12 Unrealized +3.4%
KHC KRAFT HEINZ COMPANY (THE) 0.1%
Value ($000) $44 Shares 1,395 Est. Cost $33.82 Unrealized -9.7%
HAE HAEMONETICS CORP-MASS 0.1%
Value ($000) $44 Shares 487 Est. Cost $63.10 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $43 Shares 404 Est. Cost $146.71 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $43 Shares 1,229 Est. Cost $47.12 Unrealized 0.0%
REXNORD CORPORATION 0.0%
Value ($000) $42 Shares 1,426 Est. Cost $40.39 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $42 Shares 4,169 Est. Cost $12.87 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $41 Shares 1,224 Est. Cost $52.76 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $41 Shares 107 Est. Cost $20.72 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $41 Shares 528 Est. Cost $202.32 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $40 Shares 3,534 Est. Cost $11.32 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $40 Shares 552 Est. Cost $84.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39 Shares 778 Est. Cost $92.85 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $39 Shares 2,327 Est. Cost $26.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 979 Est. Cost $33.99 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $38 Shares 1,885 Est. Cost $40.17 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $38 Shares 2,983 Est. Cost $23.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $37 Shares 977 Est. Cost $52.29 Unrealized -0.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $37 Shares 2,856 Est. Cost $16.89 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $36 Shares 1,253 Est. Cost $42.72 Unrealized -0.8%
ROP ROPER TECHNOLOGIES NEW 0.0%
Value ($000) $36 Shares 94 Est. Cost $466.43 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $36 Shares 1,980 Est. Cost $70.93 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $36 Shares 5,842 Est. Cost $7.30 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $36 Shares 1,605 Est. Cost $28.86 Unrealized +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $36 Shares 122 Est. Cost $276.12 Unrealized +17.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $36 Shares 1,034 Est. Cost $53.63 Unrealized
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $35 Shares 522 Est. Cost $67.05 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $63.13 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $34 Shares 1,093 Est. Cost $46.29 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $34 Shares 541 Est. Cost $62.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 752 Est. Cost $23.29 Unrealized +4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $32 Shares 332 Est. Cost $132.64 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $32 Shares 580 Est. Cost $55.17 Unrealized
SOUTH STATE CORPORATION 0.0%
Value ($000) $32 Shares 673 Est. Cost $47.55 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $30 Shares 190 Est. Cost $140.42 Unrealized -2.2%
MDC HOLDINGS INC-DEL 0.0%
Value ($000) $30 Shares 845 Est. Cost $35.81 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $29.91 Unrealized
2U INC 0.0%
Value ($000) $29 Shares 762 Est. Cost $40.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 206 Est. Cost $220.08 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $28 Shares 1,099 Est. Cost $24.59 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 742 Est. Cost $65.30 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27 Shares 616 Est. Cost $65.87 Unrealized -6.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27 Shares 343 Est. Cost $180.73 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $26 Shares 613 Est. Cost $40.80 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $26 Shares 1,534 Est. Cost $13.45 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $25 Shares 509 Est. Cost $37.35 Unrealized -3.2%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $25 Shares 291 Est. Cost $149.24 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $86.96 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $24 Shares 963 Est. Cost $24.92 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $305.30 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $24 Shares 1,017 Est. Cost $23.60 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $24 Shares 527 Est. Cost $106.04 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $24 Shares 2,244 Est. Cost $10.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $50.71 Unrealized 0.0%
W R GRACE & CO 0.0%
Value ($000) $23 Shares 454 Est. Cost $50.66 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $23 Shares 1,770 Est. Cost $17.58 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $22 Shares 772 Est. Cost $28.50 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $183.22 Unrealized +20.3%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $22 Shares 188 Est. Cost $146.80 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22 Shares 1,401 Est. Cost $20.95 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $20 Shares 560 Est. Cost $34.00 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $253.52 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $19 Shares 911 Est. Cost $51.45 Unrealized +0.2%
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 355 Est. Cost $76.81 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $17 Shares 974 Est. Cost $30.34 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $17 Shares 1,489 Est. Cost $32.66 Unrealized +1.3%
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 $22.42 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 448 Est. Cost $59.14 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $15 Shares 615 Est. Cost $49.39 Unrealized -5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 850 Est. Cost $26.33 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $81.95 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $15 Shares 194 Est. Cost $50.12 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 539 Est. Cost $27.83 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $34.88 Unrealized
SABR SABRE CORPORATION 0.0%
Value ($000) $14 Shares 1,745 Est. Cost $11.34 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $14 Shares 146 Est. Cost $158.27 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $110.18 Unrealized 0.0%
PRIMO WTR CORP CDA 0.0%
Value ($000) $14 Shares 1,032 Est. Cost $16.65 Unrealized
INSM INSMED INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $29.68 Unrealized -11.6%
WU WESTERN UNION CO 0.0%
Value ($000) $13 Shares 584 Est. Cost $22.88 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $12 Shares 238 Est. Cost $91.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 526 Est. Cost $48.84 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $73.05 Unrealized -4.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $60.56 Unrealized 0.0%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $9 Shares 311 Est. Cost $37.54 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $8 Shares 227 Est. Cost $61.44 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $8 Shares 369 Est. Cost $21.68 Unrealized
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 $45.68 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $318.72 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $69.17 Unrealized +8.6%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $6 Shares 489 Est. Cost $18.33 Unrealized +2.6%
APTIV PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $256.54 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
UBSI UNITED BANKSHARES INC-W VA 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.96 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $4 Shares 322 Est. Cost $17.43 Unrealized +4.2%
ANGI HOMESERVICES INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.97 Unrealized
TERRAFORM POWER INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $2 Shares 52 Est. Cost $88.15 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $2 Shares 152 Est. Cost $19.06 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.46 Unrealized +6.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.32 Unrealized -20.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.01 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STERLING BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.86 Unrealized