Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 23, 2019

Total Value ($000): $16,299,858 (100.0% shares, 0.0% debt)

Holdings (1,008)

MSFT MICROSOFT CORP 3.9%
Value ($000) $634,442 Shares 4,736,057 Est. Cost $92.15 Unrealized +29.7%
AAPL APPLE INC 3.5%
Value ($000) $574,277 Shares 2,901,562 Est. Cost $44.16 Unrealized +5.6%
AMZN AMAZON COM INC 3.0%
Value ($000) $492,787 Shares 260,234 Est. Cost $82.24 Unrealized +13.3%
META FACEBOOK INC 1.8%
Value ($000) $295,356 Shares 1,530,343 Est. Cost $178.42 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $261,101 Shares 1,224,849 Est. Cost $201.00 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $236,444 Shares 1,697,615 Est. Cost $105.31 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $226,341 Shares 2,024,521 Est. Cost $90.68 Unrealized +1.5%
GOOG ALPHABET INC 1.3%
Value ($000) $205,709 Shares 190,311 Est. Cost $55.76 Unrealized +2.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $203,114 Shares 2,650,578 Est. Cost $56.69 Unrealized +0.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $202,996 Shares 187,473 Est. Cost $56.18 Unrealized +2.3%
V VISA INC 1.2%
Value ($000) $189,048 Shares 1,089,300 Est. Cost $124.49 Unrealized +25.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $173,906 Shares 1,586,010 Est. Cost $65.66 Unrealized +37.8%
T AT&T INC 1.0%
Value ($000) $156,890 Shares 4,681,891 Est. Cost $14.76 Unrealized +2.1%
BAC BANK AMER CORP 1.0%
Value ($000) $156,818 Shares 5,407,525 Est. Cost $25.35 Unrealized -3.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $156,430 Shares 1,120,238 Est. Cost $102.40 Unrealized +25.0%
PFE PFIZER INC 0.9%
Value ($000) $154,638 Shares 3,569,675 Est. Cost $25.48 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $152,442 Shares 2,668,337 Est. Cost $33.72 Unrealized +18.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $150,975 Shares 2,758,537 Est. Cost $34.82 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $149,950 Shares 1,205,000 Est. Cost $87.65 Unrealized +3.0%
MA MASTERCARD INC 0.9%
Value ($000) $148,677 Shares 562,044 Est. Cost $182.52 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $147,698 Shares 605,293 Est. Cost $215.93 Unrealized -0.2%
HD HOME DEPOT INC 0.9%
Value ($000) $143,523 Shares 690,115 Est. Cost $158.93 Unrealized +6.7%
MRK MERCK & CO INC 0.9%
Value ($000) $138,580 Shares 1,652,716 Est. Cost $46.13 Unrealized +34.7%
INTC INTEL CORP 0.8%
Value ($000) $134,344 Shares 2,806,429 Est. Cost $42.62 Unrealized +1.1%
KO COCA COLA CO 0.8%
Value ($000) $125,237 Shares 2,459,490 Est. Cost $35.14 Unrealized +13.6%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $122,351 Shares 2,585,603 Est. Cost $45.47 Unrealized -14.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $122,183 Shares 2,889,842 Est. Cost $28.96 Unrealized +22.7%
BA BOEING CO 0.7%
Value ($000) $120,633 Shares 331,400 Est. Cost $331.33 Unrealized +7.8%
PEP PEPSICO INC 0.7%
Value ($000) $117,847 Shares 898,704 Est. Cost $86.66 Unrealized +20.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $102,397 Shares 493,100 Est. Cost $136.02 Unrealized +24.8%
C CITIGROUP INC 0.6%
Value ($000) $101,518 Shares 1,449,636 Est. Cost $54.77 Unrealized -3.4%
NFLX NETFLIX INC 0.6%
Value ($000) $97,727 Shares 266,055 Est. Cost $33.16 Unrealized +8.8%
WMT WALMART INC 0.6%
Value ($000) $97,149 Shares 879,255 Est. Cost $26.74 Unrealized +17.1%
ABT ABBOTT LABS 0.6%
Value ($000) $90,679 Shares 1,078,230 Est. Cost $54.74 Unrealized +28.3%
ADBE ADOBE INC 0.6%
Value ($000) $89,836 Shares 304,892 Est. Cost $235.09 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $84,198 Shares 735,614 Est. Cost $82.15 Unrealized +34.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $83,855 Shares 861,020 Est. Cost $70.95 Unrealized +7.4%
ORCL ORACLE CORP 0.5%
Value ($000) $82,773 Shares 1,452,919 Est. Cost $42.73 Unrealized +15.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $79,504 Shares 455,377 Est. Cost $117.16 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $78,464 Shares 568,995 Est. Cost $101.78 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $76,418 Shares 973,104 Est. Cost $59.26 Unrealized -1.7%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $74,970 Shares 443,323 Est. Cost $119.47 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $74,475 Shares 281,825 Est. Cost $184.61 Unrealized +22.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $73,735 Shares 399,065 Est. Cost $142.82 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $73,313 Shares 249,636 Est. Cost $213.60 Unrealized +26.7%
AVGO BROADCOM INC 0.4%
Value ($000) $71,334 Shares 247,808 Est. Cost $19.24 Unrealized +26.7%
AMGN AMGEN INC 0.4%
Value ($000) $70,361 Shares 381,814 Est. Cost $146.69 Unrealized -0.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $69,926 Shares 460,857 Est. Cost $130.76 Unrealized +18.4%
ABBV ABBVIE INC 0.4%
Value ($000) $68,996 Shares 948,788 Est. Cost $71.90 Unrealized -17.4%
LINDE PLC 0.4%
Value ($000) $68,982 Shares 343,538 Est. Cost $156.32 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $67,365 Shares 587,006 Est. Cost $88.05 Unrealized +5.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $66,115 Shares 507,796 Est. Cost $127.94 Unrealized
NKE NIKE INC 0.4%
Value ($000) $66,007 Shares 786,269 Est. Cost $65.85 Unrealized +17.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $65,076 Shares 776,289 Est. Cost $47.25 Unrealized +43.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $64,722 Shares 315,933 Est. Cost $33.82 Unrealized +23.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $61,123 Shares 551,701 Est. Cost $78.77 Unrealized +37.1%
GENERAL ELECTRIC CO 0.4%
Value ($000) $60,895 Shares 5,799,514 Est. Cost $12.53 Unrealized
MMM 3M CO 0.4%
Value ($000) $60,715 Shares 350,267 Est. Cost $135.85 Unrealized -11.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $60,432 Shares 794,427 Est. Cost $50.59 Unrealized +24.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $59,997 Shares 365,321 Est. Cost $6.10 Unrealized -32.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $58,571 Shares 286,481 Est. Cost $117.04 Unrealized +43.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $56,954 Shares 398,502 Est. Cost $87.03 Unrealized +32.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $56,281 Shares 154,813 Est. Cost $266.03 Unrealized +5.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $55,465 Shares 1,171,384 Est. Cost $33.71 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $55,275 Shares 818,157 Est. Cost $55.62 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $52,866 Shares 428,270 Est. Cost $90.07 Unrealized +19.3%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $51,948 Shares 27,710 Est. Cost $1989.51 Unrealized -11.2%
LOW LOWES COS INC 0.3%
Value ($000) $50,993 Shares 505,336 Est. Cost $83.51 Unrealized +11.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $49,143 Shares 911,740 Est. Cost $34.77 Unrealized +26.8%
USB US BANCORP DEL 0.3%
Value ($000) $48,604 Shares 927,555 Est. Cost $38.53 Unrealized +1.1%
CIM COML TR CORP 0.3%
Value ($000) $48,474 Shares 2,350,843 Est. Cost $20.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $48,081 Shares 1,060,230 Est. Cost $43.97 Unrealized -17.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $47,321 Shares 347,208 Est. Cost $126.00 Unrealized -9.0%
ELV ANTHEM INC 0.3%
Value ($000) $46,580 Shares 165,056 Est. Cost $220.09 Unrealized +13.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $45,378 Shares 832,773 Est. Cost $55.25 Unrealized -21.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $45,193 Shares 437,624 Est. Cost $85.77 Unrealized -6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $45,033 Shares 272,381 Est. Cost $109.71 Unrealized +28.5%
SYK STRYKER CORP 0.3%
Value ($000) $44,498 Shares 216,449 Est. Cost $154.13 Unrealized +15.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $44,266 Shares 725,679 Est. Cost $51.34 Unrealized -4.1%
CME CME GROUP INC 0.3%
Value ($000) $44,190 Shares 227,655 Est. Cost $126.35 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $42,943 Shares 170,401 Est. Cost $204.96 Unrealized +2.3%
CB CHUBB LIMITED 0.3%
Value ($000) $42,873 Shares 291,076 Est. Cost $119.80 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $42,387 Shares 207,172 Est. Cost $203.16 Unrealized -16.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $41,112 Shares 777,459 Est. Cost $43.41 Unrealized +12.1%
INTU INTUIT 0.2%
Value ($000) $40,717 Shares 155,807 Est. Cost $184.83 Unrealized +31.7%
CELGENE CORP 0.2%
Value ($000) $40,671 Shares 439,967 Est. Cost $85.06 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $40,636 Shares 525,561 Est. Cost $50.42 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $40,466 Shares 102,400 Est. Cost $309.28 Unrealized +21.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $40,235 Shares 455,967 Est. Cost $57.96 Unrealized +16.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $39,623 Shares 288,627 Est. Cost $112.29 Unrealized -7.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $38,661 Shares 539,432 Est. Cost $56.30 Unrealized +8.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $37,724 Shares 71,917 Est. Cost $159.24 Unrealized +7.6%
CSX CSX CORP 0.2%
Value ($000) $37,665 Shares 486,818 Est. Cost $19.11 Unrealized +23.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $37,647 Shares 238,953 Est. Cost $190.31 Unrealized -24.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $37,352 Shares 869,064 Est. Cost $31.10 Unrealized +23.7%
SO SOUTHERN CO 0.2%
Value ($000) $36,003 Shares 651,284 Est. Cost $33.32 Unrealized +24.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $35,858 Shares 477,659 Est. Cost $27.24 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $35,789 Shares 274,560 Est. Cost $78.02 Unrealized +23.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $35,302 Shares 888,329 Est. Cost $53.98 Unrealized -37.7%
ALLERGAN PLC 0.2%
Value ($000) $35,220 Shares 210,359 Est. Cost $174.32 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $35,074 Shares 153,974 Est. Cost $184.25 Unrealized +12.1%
BLACKROCK INC 0.2%
Value ($000) $34,790 Shares 74,132 Est. Cost $500.06 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $34,666 Shares 372,111 Est. Cost $86.96 Unrealized -19.1%
ZTS ZOETIS INC 0.2%
Value ($000) $34,019 Shares 299,750 Est. Cost $80.02 Unrealized +24.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $33,807 Shares 91,829 Est. Cost $272.86 Unrealized +15.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $33,181 Shares 166,465 Est. Cost $131.69 Unrealized +31.6%
MS MORGAN STANLEY 0.2%
Value ($000) $33,170 Shares 757,122 Est. Cost $41.17 Unrealized -11.9%
DE DEERE & CO 0.2%
Value ($000) $33,000 Shares 199,143 Est. Cost $133.60 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $32,439 Shares 325,202 Est. Cost $73.51 Unrealized +17.4%
PLD PROLOGIS INC 0.2%
Value ($000) $32,245 Shares 402,559 Est. Cost $52.19 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $32,008 Shares 99,062 Est. Cost $284.69 Unrealized -6.1%
NOW SERVICENOW INC 0.2%
Value ($000) $31,542 Shares 114,879 Est. Cost $41.80 Unrealized +25.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $31,459 Shares 196,917 Est. Cost $109.62 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $31,424 Shares 272,379 Est. Cost $75.25 Unrealized +29.2%
EXC EXELON CORP 0.2%
Value ($000) $31,346 Shares 653,860 Est. Cost $22.37 Unrealized +24.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $31,174 Shares 137,711 Est. Cost $135.84 Unrealized +29.7%
ECL ECOLAB INC 0.2%
Value ($000) $31,155 Shares 157,797 Est. Cost $132.23 Unrealized +31.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $30,666 Shares 795,897 Est. Cost $34.51 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $30,654 Shares 356,691 Est. Cost $66.82 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $30,625 Shares 203,069 Est. Cost $124.19 Unrealized +3.5%
BIIB BIOGEN INC 0.2%
Value ($000) $30,516 Shares 130,482 Est. Cost $305.71 Unrealized -24.5%
RAYTHEON CO 0.2%
Value ($000) $30,443 Shares 175,081 Est. Cost $202.45 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $30,090 Shares 748,706 Est. Cost $48.01 Unrealized -17.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $29,892 Shares 224,282 Est. Cost $83.62 Unrealized +22.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $29,875 Shares 373,768 Est. Cost $48.66 Unrealized +30.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $29,738 Shares 558,138 Est. Cost $44.98 Unrealized -6.8%
AON PLC 0.2%
Value ($000) $29,536 Shares 153,054 Est. Cost $143.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,427 Shares 160,471 Est. Cost $165.09 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $29,006 Shares 159,534 Est. Cost $171.77 Unrealized -14.0%
TGT TARGET CORP 0.2%
Value ($000) $27,706 Shares 319,893 Est. Cost $62.17 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $27,213 Shares 309,206 Est. Cost $52.65 Unrealized +29.6%
EQIX EQUINIX INC 0.2%
Value ($000) $27,101 Shares 53,741 Est. Cost $362.67 Unrealized +17.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $27,059 Shares 494,960 Est. Cost $65.75 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $26,927 Shares 113,057 Est. Cost $153.10 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,715 Shares 692,270 Est. Cost $50.15 Unrealized -25.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $26,640 Shares 593,186 Est. Cost $46.27 Unrealized -15.0%
PSX PHILLIPS 66 0.2%
Value ($000) $26,556 Shares 283,895 Est. Cost $79.91 Unrealized -14.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $26,537 Shares 292,455 Est. Cost $84.70 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $26,009 Shares 1,245,639 Est. Cost $11.17 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $25,970 Shares 230,090 Est. Cost $85.11 Unrealized +12.8%
AFL AFLAC INC 0.2%
Value ($000) $25,924 Shares 472,973 Est. Cost $37.68 Unrealized +17.0%
F FORD MTR CO DEL 0.2%
Value ($000) $25,651 Shares 2,507,399 Est. Cost $7.33 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $25,636 Shares 253,823 Est. Cost $71.19 Unrealized +0.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $25,571 Shares 383,255 Est. Cost $59.76 Unrealized -3.8%
HUM HUMANA INC 0.2%
Value ($000) $25,561 Shares 96,349 Est. Cost $283.40 Unrealized -15.6%
MET METLIFE INC 0.2%
Value ($000) $25,547 Shares 514,330 Est. Cost $36.06 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $25,222 Shares 137,741 Est. Cost $129.54 Unrealized +21.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $25,071 Shares 167,676 Est. Cost $112.20 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,983 Shares 203,647 Est. Cost $92.44 Unrealized +11.7%
FDX FEDEX CORP 0.2%
Value ($000) $24,776 Shares 150,896 Est. Cost $215.37 Unrealized -28.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $24,724 Shares 301,880 Est. Cost $61.96 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,360 Shares 53,154 Est. Cost $128.37 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,352 Shares 173,584 Est. Cost $126.13 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $24,322 Shares 131,655 Est. Cost $51.69 Unrealized +17.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $24,122 Shares 479,749 Est. Cost $64.53 Unrealized -24.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,114 Shares 546,190 Est. Cost $43.96 Unrealized -11.7%
BB&T CORP 0.1%
Value ($000) $24,090 Shares 490,332 Est. Cost $50.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,793 Shares 575,971 Est. Cost $30.52 Unrealized +9.4%
WORLDPAY INC 0.1%
Value ($000) $23,709 Shares 193,460 Est. Cost $96.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $23,462 Shares 64,059 Est. Cost $287.94 Unrealized +18.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,401 Shares 173,120 Est. Cost $101.90 Unrealized +17.2%
DOW DOW INC 0.1%
Value ($000) $23,111 Shares 468,689 Est. Cost $36.37 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,057 Shares 363,726 Est. Cost $70.31 Unrealized -15.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,961 Shares 410,904 Est. Cost $56.99 Unrealized -22.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $22,934 Shares 485,882 Est. Cost $75.27 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $22,856 Shares 230,586 Est. Cost $83.34 Unrealized +9.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $22,752 Shares 433,214 Est. Cost $35.80 Unrealized +15.1%
TSLA TESLA INC 0.1%
Value ($000) $22,491 Shares 100,651 Est. Cost $20.58 Unrealized -24.4%
ADSK AUTODESK INC 0.1%
Value ($000) $22,452 Shares 137,829 Est. Cost $144.71 Unrealized +16.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $22,316 Shares 260,667 Est. Cost $79.22 Unrealized -20.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $22,196 Shares 161,493 Est. Cost $43.92 Unrealized +20.3%
ANADARKO PETE CORP 0.1%
Value ($000) $22,158 Shares 314,027 Est. Cost $67.87 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $22,013 Shares 264,330 Est. Cost $69.12 Unrealized +3.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $21,843 Shares 567,784 Est. Cost $28.41 Unrealized -1.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $21,721 Shares 196,269 Est. Cost $72.27 Unrealized +27.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,668 Shares 213,082 Est. Cost $80.64 Unrealized +3.5%
SYY SYSCO CORP 0.1%
Value ($000) $21,636 Shares 305,933 Est. Cost $54.02 Unrealized +10.2%
EBAY EBAY INC 0.1%
Value ($000) $20,895 Shares 528,975 Est. Cost $33.89 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,692 Shares 364,609 Est. Cost $50.34 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,584 Shares 104,517 Est. Cost $193.96 Unrealized -9.7%
WDAY WORKDAY INC 0.1%
Value ($000) $20,512 Shares 99,776 Est. Cost $161.09 Unrealized +25.4%
MCO MOODYS CORP 0.1%
Value ($000) $20,081 Shares 102,814 Est. Cost $166.22 Unrealized +8.0%
HPQ HP INC 0.1%
Value ($000) $20,030 Shares 963,460 Est. Cost $17.75 Unrealized -11.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $19,999 Shares 228,089 Est. Cost $59.70 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,145 Shares 189,065 Est. Cost $123.96 Unrealized -25.3%
WELL WELLTOWER INC 0.1%
Value ($000) $17,775 Shares 218,018 Est. Cost $47.88 Unrealized +33.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,677 Shares 134,961 Est. Cost $126.03 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $17,648 Shares 151,216 Est. Cost $94.55 Unrealized +6.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $17,289 Shares 616,571 Est. Cost $18.79 Unrealized +2.1%
VFC V F CORP 0.1%
Value ($000) $17,249 Shares 197,470 Est. Cost $80.82 Unrealized +6.6%
AZO AUTOZONE INC 0.1%
Value ($000) $16,842 Shares 15,318 Est. Cost $733.42 Unrealized +43.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,404 Shares 52,409 Est. Cost $344.42 Unrealized -3.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,963 Shares 210,707 Est. Cost $46.67 Unrealized +23.9%
EIX EDISON INTL 0.1%
Value ($000) $15,838 Shares 234,953 Est. Cost $46.01 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15,827 Shares 183,756 Est. Cost $68.63 Unrealized -19.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,813 Shares 247,744 Est. Cost $29.11 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $15,795 Shares 311,051 Est. Cost $51.31 Unrealized -7.3%
VTR VENTAS INC 0.1%
Value ($000) $15,418 Shares 225,577 Est. Cost $40.61 Unrealized +20.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,404 Shares 113,969 Est. Cost $91.18 Unrealized +26.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15,355 Shares 261,049 Est. Cost $39.36 Unrealized +20.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,082 Shares 253,517 Est. Cost $36.07 Unrealized +30.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,718 Shares 474,167 Est. Cost $39.85 Unrealized -42.7%
FISV FISERV INC 0.1%
Value ($000) $14,639 Shares 160,589 Est. Cost $74.59 Unrealized +17.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $14,512 Shares 195,734 Est. Cost $60.00 Unrealized +19.6%
TWITTER INC 0.1%
Value ($000) $14,373 Shares 411,828 Est. Cost $29.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,368 Shares 70,718 Est. Cost $130.52 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,144 Shares 465,711 Est. Cost $18.54 Unrealized +53.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,108 Shares 185,824 Est. Cost $47.59 Unrealized +24.7%
SUNTRUST BKS INC 0.1%
Value ($000) $13,730 Shares 218,456 Est. Cost $67.06 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $13,626 Shares 168,760 Est. Cost $54.92 Unrealized +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,607 Shares 18,567 Est. Cost $9.01 Unrealized +56.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,556 Shares 197,003 Est. Cost $40.12 Unrealized +9.3%
CMI CUMMINS INC 0.1%
Value ($000) $13,390 Shares 78,147 Est. Cost $127.58 Unrealized +8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,366 Shares 113,477 Est. Cost $85.75 Unrealized +10.3%
RED HAT INC 0.1%
Value ($000) $13,365 Shares 71,181 Est. Cost $138.78 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,227 Shares 123,168 Est. Cost $92.65 Unrealized +13.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,174 Shares 81,874 Est. Cost $109.21 Unrealized +28.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,956 Shares 155,404 Est. Cost $50.01 Unrealized +29.9%
MCK MCKESSON CORP 0.1%
Value ($000) $12,879 Shares 95,832 Est. Cost $135.30 Unrealized -12.2%
KR KROGER CO 0.1%
Value ($000) $12,859 Shares 592,306 Est. Cost $23.83 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,821 Shares 216,975 Est. Cost $62.25 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $12,549 Shares 65,518 Est. Cost $138.14 Unrealized +19.8%
XILINX INC 0.1%
Value ($000) $12,456 Shares 105,629 Est. Cost $75.62 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $12,421 Shares 98,056 Est. Cost $92.95 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $12,404 Shares 81,015 Est. Cost $110.62 Unrealized +13.6%
PCAR PACCAR INC 0.1%
Value ($000) $12,351 Shares 172,350 Est. Cost $33.32 Unrealized +8.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $12,271 Shares 104,222 Est. Cost $108.29 Unrealized +2.4%
PIONEER NAT RES CO 0.1%
Value ($000) $12,135 Shares 78,868 Est. Cost $178.93 Unrealized
GLW CORNING INC 0.1%
Value ($000) $11,905 Shares 358,258 Est. Cost $24.54 Unrealized +8.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,881 Shares 32,170 Est. Cost $19.03 Unrealized +33.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,878 Shares 255,161 Est. Cost $59.18 Unrealized -15.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,801 Shares 107,568 Est. Cost $84.01 Unrealized -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,768 Shares 101,444 Est. Cost $73.98 Unrealized +31.8%
MTB M & T BK CORP 0.1%
Value ($000) $11,758 Shares 69,139 Est. Cost $142.09 Unrealized -5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,719 Shares 119,895 Est. Cost $79.23 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,699 Shares 64,920 Est. Cost $128.68 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,681 Shares 70,059 Est. Cost $100.80 Unrealized +36.8%
LAM RESEARCH CORP 0.1%
Value ($000) $11,618 Shares 61,849 Est. Cost $171.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,598 Shares 155,325 Est. Cost $63.62 Unrealized +11.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,554 Shares 148,913 Est. Cost $73.38 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $11,533 Shares 332,637 Est. Cost $28.42 Unrealized +1.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $11,503 Shares 89,955 Est. Cost $69.22 Unrealized +23.9%
PPL PPL CORP 0.1%
Value ($000) $11,392 Shares 367,363 Est. Cost $20.75 Unrealized +12.4%
FTV FORTIVE CORP 0.1%
Value ($000) $11,369 Shares 139,461 Est. Cost $48.08 Unrealized +5.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,242 Shares 117,175 Est. Cost $20.96 Unrealized +7.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $11,202 Shares 261,679 Est. Cost $25.77 Unrealized +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,193 Shares 274,331 Est. Cost $36.36 Unrealized -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,144 Shares 49,563 Est. Cost $149.00 Unrealized +30.8%
O REALTY INCOME CORP 0.1%
Value ($000) $11,033 Shares 159,972 Est. Cost $36.96 Unrealized +33.8%
IHS MARKIT LTD 0.1%
Value ($000) $10,986 Shares 172,405 Est. Cost $51.54 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $10,969 Shares 370,940 Est. Cost $25.02 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,789 Shares 74,611 Est. Cost $121.06 Unrealized -4.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,787 Shares 31,096 Est. Cost $246.59 Unrealized +40.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,718 Shares 63,041 Est. Cost $156.07 Unrealized +0.3%
STT STATE STR CORP 0.1%
Value ($000) $10,631 Shares 189,632 Est. Cost $75.07 Unrealized -33.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,618 Shares 129,028 Est. Cost $54.44 Unrealized +27.8%
APTIV PLC 0.1%
Value ($000) $10,442 Shares 129,182 Est. Cost $84.92 Unrealized
CONCHO RES INC 0.1%
Value ($000) $10,421 Shares 100,998 Est. Cost $146.78 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,394 Shares 372,542 Est. Cost $22.86 Unrealized -7.9%
SYMANTEC CORP 0.1%
Value ($000) $10,281 Shares 472,491 Est. Cost $21.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,238 Shares 84,465 Est. Cost $111.36 Unrealized +4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,196 Shares 182,993 Est. Cost $44.49 Unrealized +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,140 Shares 678,260 Est. Cost $12.97 Unrealized -5.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,131 Shares 78,532 Est. Cost $87.08 Unrealized +12.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,124 Shares 87,890 Est. Cost $88.91 Unrealized +10.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,075 Shares 62,919 Est. Cost $109.79 Unrealized +28.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,074 Shares 442,986 Est. Cost $39.82 Unrealized -43.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,058 Shares 1,101,630 Est. Cost $10.20 Unrealized
HCP INC 0.1%
Value ($000) $10,012 Shares 313,061 Est. Cost $25.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,989 Shares 35,567 Est. Cost $215.85 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,968 Shares 20,604 Est. Cost $254.56 Unrealized +36.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,965 Shares 378,323 Est. Cost $26.14 Unrealized -24.6%
HSY HERSHEY CO 0.1%
Value ($000) $9,963 Shares 74,336 Est. Cost $84.92 Unrealized +28.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $9,962 Shares 113,790 Est. Cost $74.04 Unrealized +14.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $9,938 Shares 34,044 Est. Cost $182.58 Unrealized +25.2%
CERNER CORP 0.1%
Value ($000) $9,891 Shares 134,940 Est. Cost $61.11 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $9,790 Shares 46,804 Est. Cost $141.22 Unrealized +37.8%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $9,737 Shares 39,965 Est. Cost $206.13 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $9,735 Shares 424,752 Est. Cost $41.63 Unrealized -52.3%
XYZ SQUARE INC 0.1%
Value ($000) $9,702 Shares 133,761 Est. Cost $63.66 Unrealized +9.7%
BALL BALL CORP 0.1%
Value ($000) $9,651 Shares 137,887 Est. Cost $36.18 Unrealized +59.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,626 Shares 93,516 Est. Cost $30.46 Unrealized +25.9%
DXCM DEXCOM INC 0.1%
Value ($000) $9,586 Shares 63,972 Est. Cost $27.19 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,555 Shares 90,053 Est. Cost $69.44 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,514 Shares 64,961 Est. Cost $104.64 Unrealized +29.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,413 Shares 108,569 Est. Cost $39.17 Unrealized +0.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,398 Shares 34,132 Est. Cost $216.06 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,321 Shares 64,211 Est. Cost $127.17 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,271 Shares 107,001 Est. Cost $61.41 Unrealized +22.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,265 Shares 176,672 Est. Cost $60.58 Unrealized -10.9%
AEE AMEREN CORP 0.1%
Value ($000) $9,060 Shares 120,623 Est. Cost $47.17 Unrealized +29.3%
KEY KEYCORP NEW 0.1%
Value ($000) $9,047 Shares 509,702 Est. Cost $14.47 Unrealized -15.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $9,036 Shares 154,825 Est. Cost $47.96 Unrealized +12.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $9,011 Shares 70,249 Est. Cost $91.06 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $8,990 Shares 47,533 Est. Cost $161.66 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $8,952 Shares 86,387 Est. Cost $94.69 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $8,904 Shares 192,728 Est. Cost $38.59 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,870 Shares 98,558 Est. Cost $83.83 Unrealized -10.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,837 Shares 152,598 Est. Cost $37.20 Unrealized +24.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,782 Shares 56,652 Est. Cost $48.99 Unrealized +38.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,776 Shares 120,115 Est. Cost $48.94 Unrealized +40.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,757 Shares 80,361 Est. Cost $92.60 Unrealized -12.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,727 Shares 174,816 Est. Cost $54.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,703 Shares 31,796 Est. Cost $317.26 Unrealized -4.8%
AME AMETEK INC NEW 0.1%
Value ($000) $8,678 Shares 95,529 Est. Cost $71.81 Unrealized +14.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,527 Shares 49,317 Est. Cost $169.67 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $8,475 Shares 195,640 Est. Cost $36.62 Unrealized -14.3%
VIACOM INC NEW 0.1%
Value ($000) $8,471 Shares 283,605 Est. Cost $32.44 Unrealized
HESS CORP 0.1%
Value ($000) $8,413 Shares 132,335 Est. Cost $61.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $8,370 Shares 26,041 Est. Cost $186.49 Unrealized +44.9%
BBY BEST BUY INC 0.1%
Value ($000) $8,339 Shares 119,586 Est. Cost $56.64 Unrealized -5.0%
VMWARE INC 0.1%
Value ($000) $8,324 Shares 49,784 Est. Cost $146.29 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,321 Shares 15,019 Est. Cost $39.59 Unrealized +29.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,290 Shares 51,138 Est. Cost $82.96 Unrealized +75.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,284 Shares 713,510 Est. Cost $15.32 Unrealized -29.9%
NUE NUCOR CORP 0.1%
Value ($000) $8,270 Shares 150,088 Est. Cost $54.95 Unrealized -12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,255 Shares 9,827 Est. Cost $592.00 Unrealized +27.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $8,234 Shares 53,418 Est. Cost $123.60 Unrealized +15.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,227 Shares 232,653 Est. Cost $30.60 Unrealized -15.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,220 Shares 100,309 Est. Cost $55.27 Unrealized +12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,217 Shares 116,038 Est. Cost $42.91 Unrealized +55.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,191 Shares 61,572 Est. Cost $120.18 Unrealized +0.5%
CTAS CINTAS CORP 0.0%
Value ($000) $8,141 Shares 34,307 Est. Cost $43.43 Unrealized +19.3%
COOPER COS INC 0.0%
Value ($000) $8,128 Shares 24,126 Est. Cost $249.47 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,127 Shares 140,319 Est. Cost $44.49 Unrealized -4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,017 Shares 77,330 Est. Cost $60.54 Unrealized +33.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,999 Shares 56,695 Est. Cost $94.97 Unrealized +18.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,975 Shares 81,671 Est. Cost $93.79 Unrealized +4.7%
FAST FASTENAL CO 0.0%
Value ($000) $7,930 Shares 243,338 Est. Cost $12.63 Unrealized +10.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,909 Shares 331,355 Est. Cost $20.84 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,892 Shares 33,048 Est. Cost $148.47 Unrealized +41.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,880 Shares 153,605 Est. Cost $46.99 Unrealized +5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,869 Shares 89,835 Est. Cost $62.38 Unrealized +23.1%
SPLUNK INC 0.0%
Value ($000) $7,868 Shares 62,567 Est. Cost $108.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,865 Shares 54,211 Est. Cost $111.01 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,835 Shares 38,450 Est. Cost $33.92 Unrealized +10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,760 Shares 47,367 Est. Cost $156.30 Unrealized -4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,733 Shares 65,512 Est. Cost $60.97 Unrealized +65.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,705 Shares 59,876 Est. Cost $90.23 Unrealized +33.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7,688 Shares 514,568 Est. Cost $13.89 Unrealized -19.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,681 Shares 64,984 Est. Cost $97.92 Unrealized +8.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,660 Shares 55,784 Est. Cost $112.73 Unrealized +6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,582 Shares 28,267 Est. Cost $286.19 Unrealized -10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7,582 Shares 56,066 Est. Cost $114.22 Unrealized +4.1%
KELLOGG CO 0.0%
Value ($000) $7,568 Shares 141,273 Est. Cost $47.34 Unrealized -12.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,508 Shares 136,142 Est. Cost $82.49 Unrealized -32.3%
DHI D R HORTON INC 0.0%
Value ($000) $7,457 Shares 172,889 Est. Cost $40.69 Unrealized +1.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,440 Shares 124,373 Est. Cost $58.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,399 Shares 71,434 Est. Cost $76.56 Unrealized +11.6%
MKL MARKEL CORP 0.0%
Value ($000) $7,386 Shares 6,779 Est. Cost $1143.01 Unrealized -8.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $7,369 Shares 33,876 Est. Cost $184.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,309 Shares 528,880 Est. Cost $10.94 Unrealized -10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,303 Shares 255,074 Est. Cost $21.84 Unrealized +13.0%
L LOEWS CORP 0.0%
Value ($000) $7,289 Shares 133,335 Est. Cost $48.54 Unrealized +2.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,284 Shares 58,749 Est. Cost $146.77 Unrealized -17.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,264 Shares 106,125 Est. Cost $61.41 Unrealized +7.8%
RMD RESMED INC 0.0%
Value ($000) $7,229 Shares 59,236 Est. Cost $96.37 Unrealized +8.5%
EVRG EVERGY INC 0.0%
Value ($000) $7,221 Shares 120,055 Est. Cost $41.01 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,201 Shares 252,054 Est. Cost $30.73 Unrealized -14.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7,171 Shares 291,163 Est. Cost $25.28 Unrealized -21.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,137 Shares 28,875 Est. Cost $197.16 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,132 Shares 151,432 Est. Cost $47.24 Unrealized -19.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,075 Shares 148,794 Est. Cost $55.40 Unrealized -40.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,045 Shares 189,998 Est. Cost $26.84 Unrealized +20.8%
CBS CORP NEW 0.0%
Value ($000) $7,033 Shares 140,939 Est. Cost $54.65 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $6,967 Shares 85,822 Est. Cost $65.51 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,941 Shares 261,710 Est. Cost $26.42 Unrealized -16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,941 Shares 68,173 Est. Cost $90.25 Unrealized -6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,931 Shares 77,170 Est. Cost $54.91 Unrealized +54.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,931 Shares 47,400 Est. Cost $137.59 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,895 Shares 29,962 Est. Cost $200.01 Unrealized +3.3%
ANSYS INC 0.0%
Value ($000) $6,877 Shares 33,576 Est. Cost $174.90 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,869 Shares 187,480 Est. Cost $35.41 Unrealized -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,794 Shares 372,911 Est. Cost $15.20 Unrealized -2.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,790 Shares 57,659 Est. Cost $73.34 Unrealized +22.8%
DOV DOVER CORP 0.0%
Value ($000) $6,787 Shares 67,733 Est. Cost $71.71 Unrealized +21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,706 Shares 86,793 Est. Cost $79.66 Unrealized -15.0%
KMX CARMAX INC 0.0%
Value ($000) $6,702 Shares 77,191 Est. Cost $70.31 Unrealized +11.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,701 Shares 62,159 Est. Cost $95.04 Unrealized -3.8%
CDW CDW CORP 0.0%
Value ($000) $6,673 Shares 60,114 Est. Cost $73.45 Unrealized +31.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,662 Shares 63,114 Est. Cost $73.74 Unrealized +18.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,563 Shares 35,845 Est. Cost $149.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6,504 Shares 553,050 Est. Cost $17.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,405 Shares 132,174 Est. Cost $49.53 Unrealized -7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,401 Shares 24,656 Est. Cost $259.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,400 Shares 99,300 Est. Cost $51.34 Unrealized -8.8%
TFX TELEFLEX INC 0.0%
Value ($000) $6,375 Shares 19,252 Est. Cost $251.39 Unrealized +15.5%
HAS HASBRO INC 0.0%
Value ($000) $6,327 Shares 59,870 Est. Cost $72.62 Unrealized +5.9%
TWLO TWILIO INC 0.0%
Value ($000) $6,319 Shares 46,344 Est. Cost $84.29 Unrealized +58.0%
UDR UDR INC 0.0%
Value ($000) $6,302 Shares 140,386 Est. Cost $28.20 Unrealized +25.2%
INCY INCYTE CORP 0.0%
Value ($000) $6,300 Shares 74,157 Est. Cost $73.45 Unrealized +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,282 Shares 192,653 Est. Cost $44.26 Unrealized -27.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,251 Shares 51,354 Est. Cost $82.10 Unrealized +20.6%
XYL XYLEM INC 0.0%
Value ($000) $6,249 Shares 74,718 Est. Cost $67.37 Unrealized +9.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,205 Shares 50,934 Est. Cost $109.88 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $6,198 Shares 228,949 Est. Cost $21.95 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,183 Shares 367,620 Est. Cost $18.59 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,174 Shares 28,684 Est. Cost $198.72 Unrealized +10.0%
CPRT COPART INC 0.0%
Value ($000) $6,162 Shares 82,442 Est. Cost $13.64 Unrealized +25.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,155 Shares 48,207 Est. Cost $101.54 Unrealized +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,149 Shares 71,793 Est. Cost $92.28 Unrealized -7.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,128 Shares 99,321 Est. Cost $59.20 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,102 Shares 96,311 Est. Cost $58.48 Unrealized +1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,100 Shares 180,479 Est. Cost $31.41 Unrealized +3.4%
TXT TEXTRON INC 0.0%
Value ($000) $6,082 Shares 114,670 Est. Cost $62.57 Unrealized -19.7%
AQUA AMERICA INC 0.0%
Value ($000) $6,077 Shares 146,901 Est. Cost $36.69 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,077 Shares 40,821 Est. Cost $110.62 Unrealized +13.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,066 Shares 195,751 Est. Cost $21.86 Unrealized +9.2%
BUNGE LIMITED 0.0%
Value ($000) $6,037 Shares 108,372 Est. Cost $70.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,934 Shares 52,271 Est. Cost $116.58 Unrealized -11.7%
MARATHON OIL CORP 0.0%
Value ($000) $5,889 Shares 414,437 Est. Cost $20.31 Unrealized
DISCOVERY INC 0.0%
Value ($000) $5,868 Shares 206,271 Est. Cost $25.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,867 Shares 73,527 Est. Cost $55.91 Unrealized +25.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,856 Shares 20,541 Est. Cost $275.34 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,854 Shares 259,026 Est. Cost $28.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,814 Shares 33,775 Est. Cost $131.88 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,813 Shares 203,832 Est. Cost $27.95 Unrealized -23.5%
DUKE REALTY CORP 0.0%
Value ($000) $5,769 Shares 182,490 Est. Cost $27.78 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,762 Shares 44,038 Est. Cost $80.63 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5,736 Shares 61,252 Est. Cost $118.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,736 Shares 116,867 Est. Cost $32.48 Unrealized +19.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,720 Shares 141,106 Est. Cost $29.73 Unrealized +14.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,701 Shares 213,279 Est. Cost $18.95 Unrealized +11.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,690 Shares 75,003 Est. Cost $64.04 Unrealized +8.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,673 Shares 39,797 Est. Cost $155.44 Unrealized -13.5%
SVB FINL GROUP 0.0%
Value ($000) $5,665 Shares 25,222 Est. Cost $276.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,659 Shares 58,842 Est. Cost $25.91 Unrealized +7.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,652 Shares 54,236 Est. Cost $77.56 Unrealized +19.0%
MAS MASCO CORP 0.0%
Value ($000) $5,652 Shares 144,044 Est. Cost $35.24 Unrealized -1.8%
IT GARTNER INC 0.0%
Value ($000) $5,647 Shares 35,088 Est. Cost $134.96 Unrealized +15.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,634 Shares 84,418 Est. Cost $45.37 Unrealized +12.5%
TRU TRANSUNION 0.0%
Value ($000) $5,632 Shares 76,620 Est. Cost $65.68 Unrealized +1.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,625 Shares 87,748 Est. Cost $70.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,603 Shares 77,134 Est. Cost $67.18 Unrealized -20.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,534 Shares 98,826 Est. Cost $57.38 Unrealized -14.8%
FMC F M C CORP 0.0%
Value ($000) $5,533 Shares 66,702 Est. Cost $61.13 Unrealized +6.3%
APACHE CORP 0.0%
Value ($000) $5,529 Shares 190,839 Est. Cost $43.62 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5,505 Shares 76,720 Est. Cost $80.03 Unrealized -14.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,479 Shares 64,922 Est. Cost $66.89 Unrealized
AES AES CORP 0.0%
Value ($000) $5,475 Shares 326,643 Est. Cost $9.28 Unrealized +44.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,469 Shares 50,265 Est. Cost $13.72 Unrealized +35.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,455 Shares 101,709 Est. Cost $53.61 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $5,452 Shares 189,307 Est. Cost $19.50 Unrealized +16.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,408 Shares 119,875 Est. Cost $37.49 Unrealized +10.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,405 Shares 134,114 Est. Cost $27.12 Unrealized +3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,400 Shares 63,338 Est. Cost $68.95 Unrealized -8.4%
NOBLE ENERGY INC 0.0%
Value ($000) $5,390 Shares 240,622 Est. Cost $31.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,380 Shares 67,130 Est. Cost $71.74 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $5,376 Shares 1,595 Est. Cost $2953.80 Unrealized +8.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,365 Shares 111,720 Est. Cost $39.73 Unrealized +16.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,357 Shares 56,939 Est. Cost $57.86 Unrealized +24.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5,352 Shares 67,024 Est. Cost $58.77 Unrealized +13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,347 Shares 41,004 Est. Cost $116.23 Unrealized +5.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,320 Shares 132,777 Est. Cost $32.03 Unrealized -1.4%
M MACYS INC 0.0%
Value ($000) $5,315 Shares 247,647 Est. Cost $31.94 Unrealized -28.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,300 Shares 68,091 Est. Cost $77.50 Unrealized -22.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,287 Shares 36,937 Est. Cost $112.34 Unrealized +21.9%
CITRIX SYS INC 0.0%
Value ($000) $5,258 Shares 53,579 Est. Cost $104.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,233 Shares 112,820 Est. Cost $42.45 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,232 Shares 90,816 Est. Cost $52.66 Unrealized +14.4%
ARCONIC INC 0.0%
Value ($000) $5,208 Shares 201,687 Est. Cost $21.07 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,195 Shares 116,485 Est. Cost $55.64 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,186 Shares 61,421 Est. Cost $99.45 Unrealized -17.4%
VARIAN MED SYS INC 0.0%
Value ($000) $5,162 Shares 37,920 Est. Cost $114.99 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,155 Shares 73,750 Est. Cost $58.37 Unrealized +13.3%
GDDY GODADDY INC 0.0%
Value ($000) $5,143 Shares 73,317 Est. Cost $70.84 Unrealized +6.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $5,116 Shares 30,818 Est. Cost $103.83 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,094 Shares 39,738 Est. Cost $97.22 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,064 Shares 41,004 Est. Cost $61.84 Unrealized +75.5%
GRUBHUB INC 0.0%
Value ($000) $5,054 Shares 64,800 Est. Cost $126.23 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,022 Shares 59,401 Est. Cost $54.90 Unrealized -6.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,018 Shares 52,090 Est. Cost $78.10 Unrealized +17.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,985 Shares 106,715 Est. Cost $36.95 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,981 Shares 59,051 Est. Cost $76.62 Unrealized -6.4%
MYLAN N V 0.0%
Value ($000) $4,974 Shares 261,229 Est. Cost $38.15 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,952 Shares 97,490 Est. Cost $25.77 Unrealized +11.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,952 Shares 31,736 Est. Cost $149.52 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,951 Shares 47,424 Est. Cost $68.47 Unrealized +19.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,947 Shares 142,152 Est. Cost $24.14 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,926 Shares 17,701 Est. Cost $237.52 Unrealized +6.5%
TORCHMARK CORP 0.0%
Value ($000) $4,905 Shares 54,832 Est. Cost $84.64 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,878 Shares 37,887 Est. Cost $123.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,845 Shares 219,845 Est. Cost $13.72 Unrealized +13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,826 Shares 17,620 Est. Cost $205.35 Unrealized +21.4%
ABIOMED INC 0.0%
Value ($000) $4,812 Shares 18,473 Est. Cost $388.57 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,810 Shares 72,960 Est. Cost $20.15 Unrealized +17.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,772 Shares 210,777 Est. Cost $19.14 Unrealized +12.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,760 Shares 133,794 Est. Cost $53.87 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,746 Shares 6,968 Est. Cost $618.88 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4,711 Shares 88,202 Est. Cost $49.13 Unrealized +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,710 Shares 64,910 Est. Cost $103.53 Unrealized -25.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,692 Shares 160,148 Est. Cost $19.21 Unrealized +7.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4,681 Shares 147,518 Est. Cost $38.95 Unrealized -32.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,645 Shares 202,299 Est. Cost $17.81 Unrealized +6.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,639 Shares 27,266 Est. Cost $144.89 Unrealized +12.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,619 Shares 173,457 Est. Cost $27.03 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,616 Shares 27,865 Est. Cost $135.05 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,606 Shares 131,159 Est. Cost $25.84 Unrealized +21.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $4,605 Shares 88,400 Est. Cost $55.95 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,592 Shares 59,768 Est. Cost $13.03 Unrealized +26.4%
WESTROCK CO 0.0%
Value ($000) $4,569 Shares 125,274 Est. Cost $58.45 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4,560 Shares 116,147 Est. Cost $37.64 Unrealized -13.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,558 Shares 41,234 Est. Cost $75.52 Unrealized +21.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,555 Shares 295,389 Est. Cost $17.34 Unrealized -36.8%
KSS KOHLS CORP 0.0%
Value ($000) $4,523 Shares 95,120 Est. Cost $69.55 Unrealized -13.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,499 Shares 21,476 Est. Cost $148.96 Unrealized +35.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,482 Shares 19,771 Est. Cost $119.37 Unrealized +68.7%
ARMK ARAMARK 0.0%
Value ($000) $4,479 Shares 124,214 Est. Cost $26.40 Unrealized -18.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,479 Shares 31,466 Est. Cost $152.15 Unrealized -11.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,470 Shares 29,420 Est. Cost $119.70 Unrealized +1.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,461 Shares 30,247 Est. Cost $223.64 Unrealized -38.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,458 Shares 33,609 Est. Cost $156.46 Unrealized -21.4%
VEREIT INC 0.0%
Value ($000) $4,455 Shares 494,400 Est. Cost $7.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,448 Shares 29,800 Est. Cost $47.55 Unrealized -0.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,437 Shares 141,761 Est. Cost $22.68 Unrealized +1.7%
L BRANDS INC 0.0%
Value ($000) $4,419 Shares 169,325 Est. Cost $32.55 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,416 Shares 108,905 Est. Cost $35.43 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,398 Shares 31,578 Est. Cost $157.11 Unrealized -22.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,398 Shares 32,840 Est. Cost $122.44 Unrealized +4.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,391 Shares 46,070 Est. Cost $89.22 Unrealized -11.7%
BWA BORGWARNER INC 0.0%
Value ($000) $4,389 Shares 104,545 Est. Cost $38.00 Unrealized -16.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,370 Shares 15,249 Est. Cost $192.89 Unrealized +34.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,360 Shares 82,258 Est. Cost $42.97 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,354 Shares 195,874 Est. Cost $40.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,353 Shares 24,455 Est. Cost $134.81 Unrealized +21.9%
DISH NETWORK CORP 0.0%
Value ($000) $4,352 Shares 113,299 Est. Cost $35.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,348 Shares 192,487 Est. Cost $16.94 Unrealized +0.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,336 Shares 173,226 Est. Cost $24.59 Unrealized -12.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4,329 Shares 69,717 Est. Cost $57.16 Unrealized -12.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,267 Shares 31,443 Est. Cost $116.40 Unrealized +15.5%
ROKU ROKU INC 0.0%
Value ($000) $4,234 Shares 46,740 Est. Cost $80.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,202 Shares 91,384 Est. Cost $53.80 Unrealized -14.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,186 Shares 98,345 Est. Cost $33.82 Unrealized +25.2%
WU WESTERN UN CO 0.0%
Value ($000) $4,176 Shares 209,979 Est. Cost $19.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,174 Shares 34,399 Est. Cost $93.18 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,150 Shares 15,090 Est. Cost $193.27 Unrealized +30.0%
QRVO QORVO INC 0.0%
Value ($000) $4,143 Shares 62,196 Est. Cost $77.75 Unrealized -10.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,142 Shares 224,119 Est. Cost $11.14 Unrealized +19.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,141 Shares 74,715 Est. Cost $46.78 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,136 Shares 130,808 Est. Cost $27.47 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $4,122 Shares 201,456 Est. Cost $20.15 Unrealized -24.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,121 Shares 35,628 Est. Cost $94.77 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value ($000) $4,112 Shares 154,520 Est. Cost $32.24 Unrealized -22.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,057 Shares 200,721 Est. Cost $22.60 Unrealized -8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,019 Shares 32,116 Est. Cost $97.81 Unrealized +18.5%
CATALENT INC 0.0%
Value ($000) $3,991 Shares 73,619 Est. Cost $43.60 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,990 Shares 179,427 Est. Cost $16.63 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,983 Shares 44,734 Est. Cost $62.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,966 Shares 118,399 Est. Cost $26.22 Unrealized +15.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,964 Shares 17,404 Est. Cost $21.49 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,961 Shares 110,779 Est. Cost $34.01 Unrealized +6.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,940 Shares 84,227 Est. Cost $38.87 Unrealized +11.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,885 Shares 63,577 Est. Cost $55.68 Unrealized +6.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,881 Shares 99,564 Est. Cost $35.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,864 Shares 105,132 Est. Cost $30.78 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,863 Shares 69,857 Est. Cost $45.75 Unrealized +5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,839 Shares 17,083 Est. Cost $203.94 Unrealized -9.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,825 Shares 17,139 Est. Cost $255.06 Unrealized -12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,823 Shares 37,306 Est. Cost $57.90 Unrealized -5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,805 Shares 41,626 Est. Cost $109.73 Unrealized -19.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,765 Shares 56,869 Est. Cost $38.53 Unrealized +41.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,761 Shares 53,411 Est. Cost $90.75 Unrealized -25.7%
LIBERTY PPTY TR 0.0%
Value ($000) $3,752 Shares 74,984 Est. Cost $41.84 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,751 Shares 100,254 Est. Cost $34.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,746 Shares 41,734 Est. Cost $88.23 Unrealized +1.6%
W WAYFAIR INC 0.0%
Value ($000) $3,743 Shares 25,637 Est. Cost $109.04 Unrealized +37.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,713 Shares 80,226 Est. Cost $61.07 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,701 Shares 29,763 Est. Cost $86.10 Unrealized +21.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,690 Shares 64,591 Est. Cost $44.10 Unrealized -8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,686 Shares 127,543 Est. Cost $21.61 Unrealized +12.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,670 Shares 89,240 Est. Cost $38.48 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,659 Shares 25,128 Est. Cost $167.33 Unrealized -10.5%
FLIR SYS INC 0.0%
Value ($000) $3,649 Shares 67,445 Est. Cost $54.68 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,647 Shares 74,438 Est. Cost $52.37 Unrealized -9.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,643 Shares 72,690 Est. Cost $50.29 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,629 Shares 64,506 Est. Cost $69.91 Unrealized -25.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,623 Shares 59,299 Est. Cost $46.35 Unrealized +19.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,614 Shares 23,957 Est. Cost $105.33 Unrealized +27.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,605 Shares 20,825 Est. Cost $127.01 Unrealized +35.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,599 Shares 56,321 Est. Cost $61.52 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,596 Shares 107,183 Est. Cost $44.08 Unrealized -21.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,595 Shares 48,709 Est. Cost $72.14 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,594 Shares 17,269 Est. Cost $175.71 Unrealized +14.5%
PVH PVH CORP 0.0%
Value ($000) $3,579 Shares 37,820 Est. Cost $147.12 Unrealized -25.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,578 Shares 11,393 Est. Cost $195.58 Unrealized +48.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,568 Shares 43,848 Est. Cost $86.86 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,509 Shares 195,271 Est. Cost $22.61 Unrealized -21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,506 Shares 20,840 Est. Cost $89.42 Unrealized +71.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,487 Shares 86,563 Est. Cost $41.76 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3,470 Shares 57,689 Est. Cost $51.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,460 Shares 53,830 Est. Cost $46.98 Unrealized +50.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,447 Shares 27,102 Est. Cost $149.07 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,446 Shares 72,356 Est. Cost $78.34 Unrealized -39.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,445 Shares 73,656 Est. Cost $53.60 Unrealized -24.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,441 Shares 33,940 Est. Cost $89.56 Unrealized +13.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,441 Shares 27,688 Est. Cost $101.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,432 Shares 51,811 Est. Cost $46.57 Unrealized +37.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,428 Shares 42,656 Est. Cost $97.30 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,426 Shares 24,246 Est. Cost $125.02 Unrealized +2.5%
TER TERADYNE INC 0.0%
Value ($000) $3,413 Shares 71,230 Est. Cost $39.25 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,395 Shares 15,714 Est. Cost $224.13 Unrealized -3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,385 Shares 24,108 Est. Cost $102.74 Unrealized +20.7%
STORE CAP CORP 0.0%
Value ($000) $3,383 Shares 101,941 Est. Cost $27.21 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,377 Shares 201,273 Est. Cost $17.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,371 Shares 10,785 Est. Cost $279.98 Unrealized +6.9%
FOX FOX CORP 0.0%
Value ($000) $3,361 Shares 92,010 Est. Cost $34.51 Unrealized -4.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,358 Shares 192,537 Est. Cost $14.26 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,343 Shares 17,778 Est. Cost $109.19 Unrealized +44.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,332 Shares 155,930 Est. Cost $20.81 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,330 Shares 77,829 Est. Cost $37.86 Unrealized +2.8%
GGG GRACO INC 0.0%
Value ($000) $3,324 Shares 66,235 Est. Cost $41.81 Unrealized +10.8%
CAESARS ENTMT CORP 0.0%
Value ($000) $3,311 Shares 280,128 Est. Cost $10.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,287 Shares 589,128 Est. Cost $6.23 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,279 Shares 31,725 Est. Cost $63.34 Unrealized +44.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,278 Shares 62,326 Est. Cost $48.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,264 Shares 61,948 Est. Cost $38.60 Unrealized +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,257 Shares 23,152 Est. Cost $159.62 Unrealized -11.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,252 Shares 57,964 Est. Cost $58.96 Unrealized -16.3%
XEROX CORP 0.0%
Value ($000) $3,245 Shares 91,632 Est. Cost $27.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,231 Shares 86,863 Est. Cost $40.12 Unrealized -14.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,229 Shares 28,098 Est. Cost $79.02 Unrealized +45.9%
AOS SMITH A O CORP 0.0%
Value ($000) $3,218 Shares 68,244 Est. Cost $51.66 Unrealized -16.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,213 Shares 30,203 Est. Cost $84.35 Unrealized +3.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,203 Shares 143,121 Est. Cost $11.64 Unrealized +8.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3,197 Shares 129,907 Est. Cost $23.04 Unrealized -1.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,191 Shares 48,834 Est. Cost $40.51 Unrealized +23.5%
CYRUSONE INC 0.0%
Value ($000) $3,178 Shares 55,061 Est. Cost $58.09 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,172 Shares 54,508 Est. Cost $73.06 Unrealized -30.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,159 Shares 79,294 Est. Cost $38.46 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3,159 Shares 30,382 Est. Cost $55.70 Unrealized +26.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3,158 Shares 65,824 Est. Cost $48.40 Unrealized -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,157 Shares 104,526 Est. Cost $39.44 Unrealized -32.6%
ATHENE HLDG LTD 0.0%
Value ($000) $3,142 Shares 72,966 Est. Cost $47.62 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,142 Shares 204,132 Est. Cost $16.87 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,139 Shares 15,056 Est. Cost $38.72 Unrealized +26.3%
HUBB HUBBELL INC 0.0%
Value ($000) $3,128 Shares 23,987 Est. Cost $104.32 Unrealized +4.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $3,113 Shares 29,753 Est. Cost $90.61 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,110 Shares 24,560 Est. Cost $126.63 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,104 Shares 67,250 Est. Cost $40.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,102 Shares 30,264 Est. Cost $84.97 Unrealized +6.0%
CUBE CUBESMART 0.0%
Value ($000) $3,095 Shares 92,558 Est. Cost $29.94 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $3,066 Shares 16,050 Est. Cost $138.54 Unrealized +21.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,056 Shares 21,807 Est. Cost $156.27 Unrealized -31.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,049 Shares 61,330 Est. Cost $50.14 Unrealized +6.5%
ETSY ETSY INC 0.0%
Value ($000) $3,049 Shares 49,681 Est. Cost $65.28 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,045 Shares 134,025 Est. Cost $21.30 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,033 Shares 43,827 Est. Cost $67.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,032 Shares 32,048 Est. Cost $89.44 Unrealized +0.1%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $3,026 Shares 144,788 Est. Cost $19.88 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,019 Shares 24,986 Est. Cost $126.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,015 Shares 50,529 Est. Cost $41.78 Unrealized -0.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,012 Shares 50,767 Est. Cost $95.47 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,008 Shares 79,212 Est. Cost $42.75 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $3,000 Shares 135,131 Est. Cost $23.59 Unrealized -9.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,999 Shares 26,398 Est. Cost $103.71 Unrealized +1.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,985 Shares 90,689 Est. Cost $30.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,974 Shares 55,373 Est. Cost $42.80 Unrealized +1.5%
GCI LIBERTY INC 0.0%
Value ($000) $2,969 Shares 48,308 Est. Cost $49.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,963 Shares 41,577 Est. Cost $78.25 Unrealized -5.8%
SNAP SNAP INC 0.0%
Value ($000) $2,962 Shares 207,139 Est. Cost $8.66 Unrealized +41.2%
PODD INSULET CORP 0.0%
Value ($000) $2,954 Shares 24,744 Est. Cost $91.88 Unrealized +11.6%
TTC TORO CO 0.0%
Value ($000) $2,947 Shares 44,045 Est. Cost $61.47 Unrealized +14.2%
HANESBRANDS INC 0.0%
Value ($000) $2,933 Shares 170,303 Est. Cost $19.31 Unrealized
ACM AECOM 0.0%
Value ($000) $2,903 Shares 76,700 Est. Cost $33.56 Unrealized -4.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,899 Shares 35,846 Est. Cost $67.41 Unrealized +7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,878 Shares 80,321 Est. Cost $44.00 Unrealized -17.4%
CREE INC 0.0%
Value ($000) $2,867 Shares 51,030 Est. Cost $56.18 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,861 Shares 45,159 Est. Cost $49.15 Unrealized -9.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,855 Shares 34,192 Est. Cost $68.82 Unrealized +2.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,852 Shares 95,809 Est. Cost $30.50 Unrealized -13.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,832 Shares 116,489 Est. Cost $21.32 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,831 Shares 29,306 Est. Cost $105.56 Unrealized -13.7%
ITT ITT INC 0.0%
Value ($000) $2,826 Shares 43,160 Est. Cost $54.29 Unrealized +12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,823 Shares 34,605 Est. Cost $65.25 Unrealized +21.3%
WABCO HLDGS INC 0.0%
Value ($000) $2,821 Shares 21,275 Est. Cost $120.75 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,819 Shares 60,773 Est. Cost $50.25 Unrealized -20.7%
MASI MASIMO CORP 0.0%
Value ($000) $2,814 Shares 18,910 Est. Cost $103.23 Unrealized +32.9%
INGR INGREDION INC 0.0%
Value ($000) $2,795 Shares 33,882 Est. Cost $118.23 Unrealized -27.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,782 Shares 34,922 Est. Cost $68.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,756 Shares 34,150 Est. Cost $71.06 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,752 Shares 22,887 Est. Cost $112.24 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,750 Shares 100,241 Est. Cost $26.64 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,749 Shares 36,849 Est. Cost $63.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,745 Shares 19,344 Est. Cost $114.24 Unrealized +18.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,739 Shares 54,113 Est. Cost $66.15 Unrealized -16.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,738 Shares 22,817 Est. Cost $131.61 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,728 Shares 98,996 Est. Cost $30.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,725 Shares 15,980 Est. Cost $174.55 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,705 Shares 10,639 Est. Cost $104.69 Unrealized +73.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,689 Shares 145,423 Est. Cost $19.96 Unrealized -10.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,686 Shares 22,953 Est. Cost $113.91 Unrealized +4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,686 Shares 28,675 Est. Cost $86.60 Unrealized -7.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,678 Shares 17,166 Est. Cost $105.88 Unrealized +23.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,662 Shares 40,527 Est. Cost $61.56 Unrealized -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,661 Shares 20,932 Est. Cost $125.77 Unrealized -11.2%
GENESEE & WYO INC 0.0%
Value ($000) $2,660 Shares 26,603 Est. Cost $80.11 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,660 Shares 63,344 Est. Cost $46.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,658 Shares 17,229 Est. Cost $205.91 Unrealized -26.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,652 Shares 46,512 Est. Cost $65.99 Unrealized -9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,611 Shares 146,024 Est. Cost $16.56 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,607 Shares 51,259 Est. Cost $42.81 Unrealized +6.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,602 Shares 22,990 Est. Cost $102.73 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,591 Shares 71,640 Est. Cost $36.17 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,579 Shares 15,772 Est. Cost $174.31 Unrealized -9.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,564 Shares 46,006 Est. Cost $58.60 Unrealized -6.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,562 Shares 19,972 Est. Cost $93.22 Unrealized +9.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,558 Shares 35,310 Est. Cost $75.35 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,556 Shares 73,022 Est. Cost $44.95 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,556 Shares 18,537 Est. Cost $133.94 Unrealized +0.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,553 Shares 189,230 Est. Cost $14.13 Unrealized -19.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,546 Shares 66,676 Est. Cost $34.45 Unrealized +8.4%
BPOP POPULAR INC 0.0%
Value ($000) $2,543 Shares 46,877 Est. Cost $36.25 Unrealized +23.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,514 Shares 29,130 Est. Cost $85.42 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,512 Shares 8,972 Est. Cost $189.02 Unrealized +12.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,509 Shares 76,930 Est. Cost $31.35 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,508 Shares 50,724 Est. Cost $63.42 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,498 Shares 65,579 Est. Cost $28.44 Unrealized +18.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,496 Shares 96,759 Est. Cost $8.31 Unrealized -3.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,492 Shares 76,880 Est. Cost $32.41 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,486 Shares 74,722 Est. Cost $33.26 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,485 Shares 24,740 Est. Cost $100.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,474 Shares 64,485 Est. Cost $44.15 Unrealized -10.7%
CACI CACI INTL INC 0.0%
Value ($000) $2,473 Shares 12,090 Est. Cost $197.73 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2,455 Shares 400,488 Est. Cost $4.03 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,453 Shares 30,675 Est. Cost $67.39 Unrealized +2.2%
CIT GROUP INC 0.0%
Value ($000) $2,451 Shares 46,648 Est. Cost $51.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,433 Shares 126,527 Est. Cost $16.63 Unrealized -16.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,427 Shares 31,290 Est. Cost $53.07 Unrealized +11.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,426 Shares 66,244 Est. Cost $40.88 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,416 Shares 37,171 Est. Cost $23.99 Unrealized +4.2%
QURATE RETAIL INC 0.0%
Value ($000) $2,405 Shares 194,126 Est. Cost $21.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,400 Shares 71,671 Est. Cost $54.85 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,378 Shares 39,860 Est. Cost $44.01 Unrealized +9.5%
WPX ENERGY INC 0.0%
Value ($000) $2,375 Shares 206,349 Est. Cost $17.10 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,371 Shares 54,971 Est. Cost $51.29 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,365 Shares 60,123 Est. Cost $36.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,357 Shares 76,772 Est. Cost $26.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,347 Shares 51,841 Est. Cost $35.74 Unrealized +5.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,330 Shares 23,495 Est. Cost $101.35 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,328 Shares 40,268 Est. Cost $34.36 Unrealized -40.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,320 Shares 53,277 Est. Cost $34.36 Unrealized +22.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,318 Shares 68,789 Est. Cost $52.06 Unrealized -37.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,308 Shares 25,052 Est. Cost $167.47 Unrealized -42.3%
KEX KIRBY CORP 0.0%
Value ($000) $2,308 Shares 29,210 Est. Cost $81.27 Unrealized -1.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,303 Shares 54,928 Est. Cost $49.91 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2,300 Shares 18,574 Est. Cost $131.06 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,291 Shares 153,480 Est. Cost $14.10 Unrealized -20.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,282 Shares 142,906 Est. Cost $15.74 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,279 Shares 16,782 Est. Cost $124.27 Unrealized +3.8%
VERSUM MATLS INC 0.0%
Value ($000) $2,260 Shares 43,810 Est. Cost $36.91 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,253 Shares 6,244 Est. Cost $307.62 Unrealized +6.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,251 Shares 118,398 Est. Cost $29.35 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,251 Shares 57,975 Est. Cost $48.17 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,249 Shares 8,928 Est. Cost $265.93 Unrealized -12.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,245 Shares 109,829 Est. Cost $30.87 Unrealized -32.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,244 Shares 64,696 Est. Cost $43.70 Unrealized -6.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,231 Shares 95,855 Est. Cost $15.22 Unrealized +11.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,226 Shares 223,053 Est. Cost $11.57 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,224 Shares 70,377 Est. Cost $26.64 Unrealized +4.1%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $2,219 Shares 64,140 Est. Cost $28.32 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,212 Shares 27,370 Est. Cost $87.43 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $2,211 Shares 57,024 Est. Cost $38.77 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,189 Shares 24,180 Est. Cost $90.53 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,171 Shares 22,836 Est. Cost $91.12 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,168 Shares 32,818 Est. Cost $58.01 Unrealized -3.5%
STERLING BANCORP DEL 0.0%
Value ($000) $2,166 Shares 101,793 Est. Cost $22.83 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,156 Shares 17,970 Est. Cost $123.81 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $2,155 Shares 23,624 Est. Cost $115.07 Unrealized -20.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,148 Shares 44,962 Est. Cost $60.85 Unrealized -18.1%
AA ALCOA CORP 0.0%
Value ($000) $2,141 Shares 91,439 Est. Cost $45.12 Unrealized -47.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,137 Shares 46,106 Est. Cost $38.71 Unrealized +5.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $2,127 Shares 88,410 Est. Cost $24.06 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,127 Shares 59,286 Est. Cost $22.46 Unrealized +5.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,123 Shares 40,254 Est. Cost $53.17 Unrealized +7.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,119 Shares 36,873 Est. Cost $61.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,103 Shares 40,360 Est. Cost $58.20 Unrealized -21.0%
STERICYCLE INC 0.0%
Value ($000) $2,097 Shares 43,926 Est. Cost $58.84 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,093 Shares 15,644 Est. Cost $75.84 Unrealized +46.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,093 Shares 57,048 Est. Cost $47.94 Unrealized -19.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,092 Shares 48,916 Est. Cost $52.26 Unrealized -9.4%
AL AIR LEASE CORP 0.0%
Value ($000) $2,089 Shares 50,542 Est. Cost $38.60 Unrealized -12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,087 Shares 46,669 Est. Cost $49.86 Unrealized -22.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,083 Shares 4,305 Est. Cost $372.26 Unrealized +27.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,082 Shares 11,767 Est. Cost $210.61 Unrealized -13.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,076 Shares 41,570 Est. Cost $31.19 Unrealized +32.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,073 Shares 50,205 Est. Cost $46.67 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,070 Shares 26,572 Est. Cost $92.62 Unrealized -13.3%
SLM SLM CORP 0.0%
Value ($000) $2,066 Shares 212,503 Est. Cost $11.44 Unrealized -13.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,059 Shares 81,208 Est. Cost $19.17 Unrealized +22.2%
CRANE CO 0.0%
Value ($000) $2,058 Shares 24,670 Est. Cost $91.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,055 Shares 48,832 Est. Cost $32.36 Unrealized +21.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2,048 Shares 1,749 Est. Cost $683.26 Unrealized +47.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,023 Shares 144,729 Est. Cost $14.82 Unrealized -9.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,023 Shares 27,648 Est. Cost $90.57 Unrealized -19.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,022 Shares 61,569 Est. Cost $36.30 Unrealized -17.8%
PEN PENUMBRA INC 0.0%
Value ($000) $2,019 Shares 12,618 Est. Cost $141.35 Unrealized +2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,016 Shares 54,030 Est. Cost $36.83 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,016 Shares 24,495 Est. Cost $91.29 Unrealized -8.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,003 Shares 80,111 Est. Cost $27.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,002 Shares 43,259 Est. Cost $43.29 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,001 Shares 81,180 Est. Cost $23.03 Unrealized -10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,001 Shares 51,514 Est. Cost $33.43 Unrealized -19.1%
SNX SYNNEX CORP 0.0%
Value ($000) $1,999 Shares 20,310 Est. Cost $46.02 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,996 Shares 45,472 Est. Cost $58.22 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $1,993 Shares 43,120 Est. Cost $39.37 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,991 Shares 18,250 Est. Cost $109.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,978 Shares 125,124 Est. Cost $25.94 Unrealized -31.3%
CRI CARTERS INC 0.0%
Value ($000) $1,960 Shares 20,099 Est. Cost $85.89 Unrealized -8.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,952 Shares 42,528 Est. Cost $54.32 Unrealized -21.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,948 Shares 34,872 Est. Cost $60.38 Unrealized -14.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,947 Shares 30,139 Est. Cost $58.52 Unrealized -1.1%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,940 Shares 98,429 Est. Cost $20.04 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,930 Shares 63,712 Est. Cost $35.45 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,929 Shares 80,394 Est. Cost $32.81 Unrealized -32.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,926 Shares 59,212 Est. Cost $31.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,911 Shares 38,462 Est. Cost $63.26 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,909 Shares 19,645 Est. Cost $62.41 Unrealized +34.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,908 Shares 76,983 Est. Cost $22.28 Unrealized +0.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,907 Shares 18,880 Est. Cost $87.92 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,904 Shares 142,063 Est. Cost $13.84 Unrealized -14.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,901 Shares 60,382 Est. Cost $32.15 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,899 Shares 52,596 Est. Cost $34.28 Unrealized +9.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,891 Shares 24,670 Est. Cost $71.23 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $1,876 Shares 159,371 Est. Cost $10.07 Unrealized -12.2%
REALPAGE INC 0.0%
Value ($000) $1,875 Shares 31,869 Est. Cost $59.34 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,860 Shares 83,771 Est. Cost $17.50 Unrealized +18.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,848 Shares 34,096 Est. Cost $15.01 Unrealized -13.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,841 Shares 21,130 Est. Cost $94.31 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,837 Shares 58,691 Est. Cost $40.50 Unrealized -26.3%
SPRINT CORPORATION 0.0%
Value ($000) $1,832 Shares 278,881 Est. Cost $5.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,826 Shares 284,798 Est. Cost $10.88 Unrealized -31.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,822 Shares 42,719 Est. Cost $35.35 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,819 Shares 41,773 Est. Cost $31.45 Unrealized +22.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1,811 Shares 92,730 Est. Cost $22.45 Unrealized -17.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,802 Shares 25,343 Est. Cost $55.95 Unrealized +24.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,800 Shares 42,758 Est. Cost $61.95 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,799 Shares 59,771 Est. Cost $31.18 Unrealized -22.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,798 Shares 108,385 Est. Cost $21.87 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,791 Shares 25,832 Est. Cost $48.69 Unrealized +32.2%
LOGMEIN INC 0.0%
Value ($000) $1,779 Shares 24,140 Est. Cost $98.69 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,779 Shares 15,447 Est. Cost $109.04 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,774 Shares 80,976 Est. Cost $25.41 Unrealized -27.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,766 Shares 16,349 Est. Cost $114.12 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,762 Shares 19,009 Est. Cost $97.91 Unrealized -12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,750 Shares 114,391 Est. Cost $26.99 Unrealized -37.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,746 Shares 22,938 Est. Cost $69.70 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,739 Shares 67,439 Est. Cost $19.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,730 Shares 76,736 Est. Cost $43.97 Unrealized -37.6%
CHIMERA INVT CORP 0.0%
Value ($000) $1,730 Shares 91,659 Est. Cost $17.89 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,725 Shares 80,590 Est. Cost $22.79 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,721 Shares 66,530 Est. Cost $20.16 Unrealized -3.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,713 Shares 20,966 Est. Cost $78.35 Unrealized +2.8%
UNIVAR INC 0.0%
Value ($000) $1,711 Shares 77,638 Est. Cost $26.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,696 Shares 33,026 Est. Cost $47.30 Unrealized +1.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,692 Shares 133,537 Est. Cost $14.93 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,687 Shares 49,060 Est. Cost $48.59 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,684 Shares 79,660 Est. Cost $19.74 Unrealized -15.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,678 Shares 46,796 Est. Cost $39.81 Unrealized -2.1%
ANAPLAN INC 0.0%
Value ($000) $1,661 Shares 32,920 Est. Cost $50.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,659 Shares 21,258 Est. Cost $121.40 Unrealized -23.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,657 Shares 18,706 Est. Cost $87.11 Unrealized -11.9%
SMARTSHEET INC 0.0%
Value ($000) $1,655 Shares 34,190 Est. Cost $48.41 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,654 Shares 3,673 Est. Cost $422.89 Unrealized +1.2%
MAT MATTEL INC 0.0%
Value ($000) $1,654 Shares 147,509 Est. Cost $15.78 Unrealized -25.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,647 Shares 19,870 Est. Cost $62.08 Unrealized -1.4%
UHAL AMERCO 0.0%
Value ($000) $1,646 Shares 4,349 Est. Cost $36.19 Unrealized +5.3%
TCF FINL CORP 0.0%
Value ($000) $1,644 Shares 79,053 Est. Cost $23.56 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,639 Shares 103,311 Est. Cost $17.56 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,638 Shares 39,166 Est. Cost $48.03 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,632 Shares 59,526 Est. Cost $29.23 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,626 Shares 18,790 Est. Cost $86.54 Unrealized
COHERENT INC 0.0%
Value ($000) $1,611 Shares 11,810 Est. Cost $164.63 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,611 Shares 47,754 Est. Cost $31.81 Unrealized -13.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,595 Shares 21,478 Est. Cost $88.19 Unrealized -12.5%
LEGG MASON INC 0.0%
Value ($000) $1,593 Shares 41,613 Est. Cost $35.41 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,585 Shares 220,803 Est. Cost $7.47 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,571 Shares 41,539 Est. Cost $42.66 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,562 Shares 15,853 Est. Cost $64.35 Unrealized +8.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,560 Shares 92,364 Est. Cost $20.00 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,553 Shares 1,520 Est. Cost $871.58 Unrealized +10.4%
IJH ISHARES TR 0.0%
Value ($000) $1,534 Shares 7,897 Est. Cost $196.45 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,522 Shares 26,038 Est. Cost $82.57 Unrealized -36.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,514 Shares 24,678 Est. Cost $89.57 Unrealized -32.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,505 Shares 15,422 Est. Cost $89.04 Unrealized -17.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,498 Shares 49,284 Est. Cost $27.83 Unrealized +12.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1,497 Shares 48,131 Est. Cost $18.91 Unrealized -1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,494 Shares 42,744 Est. Cost $38.72 Unrealized -16.5%
R RYDER SYS INC 0.0%
Value ($000) $1,491 Shares 25,583 Est. Cost $76.16 Unrealized -21.9%
MATCH GROUP INC 0.0%
Value ($000) $1,478 Shares 21,978 Est. Cost $47.69 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,478 Shares 93,953 Est. Cost $32.53 Unrealized -37.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,464 Shares 36,119 Est. Cost $41.28 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,460 Shares 9,600 Est. Cost $145.16 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,459 Shares 74,507 Est. Cost $17.11 Unrealized +10.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,458 Shares 56,192 Est. Cost $50.97 Unrealized -31.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,453 Shares 55,106 Est. Cost $27.61 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,432 Shares 26,461 Est. Cost $46.12 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,426 Shares 2,067 Est. Cost $541.75 Unrealized +20.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,414 Shares 18,571 Est. Cost $76.44 Unrealized -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,413 Shares 103,553 Est. Cost $13.55 Unrealized -3.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,410 Shares 56,394 Est. Cost $21.51 Unrealized +0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,401 Shares 91,763 Est. Cost $22.06 Unrealized -11.4%
AVANGRID INC 0.0%
Value ($000) $1,396 Shares 27,650 Est. Cost $50.47 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,388 Shares 99,068 Est. Cost $14.82 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,383 Shares 43,409 Est. Cost $51.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,382 Shares 43,442 Est. Cost $37.06 Unrealized -19.7%
DOMTAR CORP 0.0%
Value ($000) $1,374 Shares 30,849 Est. Cost $46.92 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,354 Shares 28,380 Est. Cost $51.66 Unrealized -26.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,352 Shares 18,421 Est. Cost $13.19 Unrealized +22.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,338 Shares 10,548 Est. Cost $148.42 Unrealized -16.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,332 Shares 60,750 Est. Cost $21.34 Unrealized -1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,332 Shares 27,007 Est. Cost $57.46 Unrealized -30.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,321 Shares 15,181 Est. Cost $75.09 Unrealized +5.4%
OWENS ILL INC 0.0%
Value ($000) $1,316 Shares 76,174 Est. Cost $18.62 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,315 Shares 16,301 Est. Cost $93.89 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,312 Shares 24,460 Est. Cost $53.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,305 Shares 25,998 Est. Cost $41.94 Unrealized +20.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,298 Shares 3,090 Est. Cost $420.06 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,296 Shares 12,944 Est. Cost $79.50 Unrealized +14.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,295 Shares 84,564 Est. Cost $33.21 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,279 Shares 45,639 Est. Cost $32.47 Unrealized
APERGY CORP 0.0%
Value ($000) $1,275 Shares 38,009 Est. Cost $42.20 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,269 Shares 27,735 Est. Cost $49.59 Unrealized -20.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,261 Shares 17,460 Est. Cost $72.22 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,251 Shares 52,201 Est. Cost $18.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,243 Shares 12,084 Est. Cost $77.33 Unrealized +19.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 24,889 Est. Cost $76.65 Unrealized -30.3%
AVALARA INC 0.0%
Value ($000) $1,235 Shares 17,110 Est. Cost $72.18 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,232 Shares 104,798 Est. Cost $12.12 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,228 Shares 85,730 Est. Cost $16.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,221 Shares 13,010 Est. Cost $94.95 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,210 Shares 31,326 Est. Cost $43.47 Unrealized -19.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,207 Shares 17,372 Est. Cost $88.31 Unrealized -32.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,201 Shares 15,908 Est. Cost $80.73 Unrealized -15.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,188 Shares 57,268 Est. Cost $22.11 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,188 Shares 13,760 Est. Cost $76.37 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1,185 Shares 80,016 Est. Cost $16.69 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,173 Shares 28,734 Est. Cost $55.09 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,170 Shares 38,250 Est. Cost $27.58 Unrealized +8.2%
COVETRUS INC 0.0%
Value ($000) $1,166 Shares 47,689 Est. Cost $28.96 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,164 Shares 232,733 Est. Cost $6.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,162 Shares 33,553 Est. Cost $27.12 Unrealized +9.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,161 Shares 100,864 Est. Cost $19.39 Unrealized -33.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,140 Shares 7,880 Est. Cost $124.18 Unrealized +11.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,134 Shares 20,612 Est. Cost $44.93 Unrealized +3.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,125 Shares 2,806 Est. Cost $341.46 Unrealized +5.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,120 Shares 26,727 Est. Cost $42.68 Unrealized -2.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1,118 Shares 14,978 Est. Cost $78.55 Unrealized +3.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,116 Shares 178,042 Est. Cost $5.95 Unrealized +3.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,113 Shares 21,979 Est. Cost $59.96 Unrealized -15.2%
AN AUTONATION INC 0.0%
Value ($000) $1,110 Shares 26,476 Est. Cost $49.57 Unrealized -19.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,089 Shares 15,295 Est. Cost $30.51 Unrealized +16.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,087 Shares 52,382 Est. Cost $18.94 Unrealized -13.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,085 Shares 32,084 Est. Cost $32.98 Unrealized -1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,069 Shares 103,345 Est. Cost $10.29 Unrealized -4.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,067 Shares 72,019 Est. Cost $16.55 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,046 Shares 536,437 Est. Cost $3.82 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,042 Shares 41,314 Est. Cost $50.03 Unrealized -46.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,034 Shares 23,328 Est. Cost $42.36 Unrealized -21.4%
LYFT LYFT INC 0.0%
Value ($000) $1,034 Shares 15,730 Est. Cost $60.12 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $998 Shares 25,505 Est. Cost $37.91 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $998 Shares 52,806 Est. Cost $23.96 Unrealized -13.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $997 Shares 21,732 Est. Cost $49.88 Unrealized -27.1%
CVNA CARVANA CO 0.0%
Value ($000) $995 Shares 15,900 Est. Cost $64.21 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $991 Shares 17,544 Est. Cost $35.99 Unrealized +24.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $981 Shares 44,790 Est. Cost $31.92 Unrealized -31.3%
2U INC 0.0%
Value ($000) $962 Shares 25,565 Est. Cost $73.15 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $949 Shares 17,416 Est. Cost $57.93 Unrealized -2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $932 Shares 17,340 Est. Cost $84.15 Unrealized -29.4%
SITE CENTERS CORP 0.0%
Value ($000) $910 Shares 68,732 Est. Cost $11.10 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $840 Shares 13,445 Est. Cost $48.29 Unrealized +15.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $833 Shares 59,662 Est. Cost $14.42 Unrealized -19.4%
IVV ISHARES TR 0.0%
Value ($000) $824 Shares 2,795 Est. Cost $284.44 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $816 Shares 35,873 Est. Cost $37.22 Unrealized -27.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $811 Shares 17,153 Est. Cost $48.86 Unrealized -7.1%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $796 Shares 6,051 Est. Cost $91.09 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $765 Shares 4,760 Est. Cost $111.57 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $758 Shares 24,993 Est. Cost $31.71 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $737 Shares 140,912 Est. Cost $11.64 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $718 Shares 129,911 Est. Cost $17.19 Unrealized -58.1%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $714 Shares 37,808 Est. Cost $20.92 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $713 Shares 102,082 Est. Cost $15.36 Unrealized -43.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $683 Shares 89,938 Est. Cost $19.21 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $653 Shares 13,866 Est. Cost $28.41 Unrealized +0.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $626 Shares 48,286 Est. Cost $15.90 Unrealized -43.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $622 Shares 24,480 Est. Cost $20.42 Unrealized +26.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $582 Shares 50,170 Est. Cost $22.88 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $538 Shares 130 Est. Cost $3901.23 Unrealized +8.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $497 Shares 27,246 Est. Cost $25.91 Unrealized -25.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $496 Shares 5,081 Est. Cost $95.24 Unrealized -8.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $466 Shares 761 Est. Cost $426.28 Unrealized +30.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $462 Shares 21,222 Est. Cost $26.95 Unrealized -12.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $439 Shares 12,229 Est. Cost $35.22 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $432 Shares 23,927 Est. Cost $8.82 Unrealized +18.1%
AMERICAN NATL INS CO 0.0%
Value ($000) $424 Shares 3,641 Est. Cost $123.21 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $422 Shares 32,120 Est. Cost $13.90 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $384 Shares 20,923 Est. Cost $16.12 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $347 Shares 30,155 Est. Cost $18.56 Unrealized
ADT ADT INC 0.0%
Value ($000) $340 Shares 55,596 Est. Cost $7.07 Unrealized -28.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $335 Shares 7,489 Est. Cost $24.01 Unrealized +12.6%
SWITCH INC 0.0%
Value ($000) $308 Shares 23,546 Est. Cost $11.55 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $303 Shares 24,711 Est. Cost $24.18 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $275 Shares 7,139 Est. Cost $36.30 Unrealized -2.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $258 Shares 22,570 Est. Cost $16.20 Unrealized -17.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $234 Shares 20,440 Est. Cost $6.28 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $217 Shares 1,875 Est. Cost $116.24 Unrealized +1.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $206 Shares 7,764 Est. Cost $26.53 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $168 Shares 4,927 Est. Cost $34.10 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $158 Shares 10,810 Est. Cost $18.56 Unrealized +15.7%