Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $11.06B (100.0% shares, 0.0% debt)

Holdings (1,000)

MSFT MICROSOFT CORP 4.2%
Value $465M Shares 3,347,037 Est. Cost $92.15 Unrealized +41.0%
AAPL APPLE INC 4.1%
Value $452M Shares 2,016,852 Est. Cost $44.16 Unrealized +13.7%
AMZN AMAZON COM INC 2.9%
Value $319M Shares 183,797 Est. Cost $82.24 Unrealized +12.8%
META FACEBOOK INC 1.8%
Value $194M Shares 1,090,193 Est. Cost $178.42 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $180M Shares 865,619 Est. Cost $201.00 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $166M Shares 1,412,851 Est. Cost $90.68 Unrealized +4.9%
GOOG ALPHABET INC 1.5%
Value $164M Shares 134,498 Est. Cost $55.76 Unrealized +5.3%
GOOGL ALPHABET INC 1.5%
Value $162M Shares 132,490 Est. Cost $56.18 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $157M Shares 1,216,525 Est. Cost $105.31 Unrealized +4.5%
PG PROCTER & GAMBLE CO 1.3%
Value $141M Shares 1,132,270 Est. Cost $65.66 Unrealized +53.8%
V VISA INC 1.2%
Value $132M Shares 769,820 Est. Cost $124.49 Unrealized +36.8%
XOM EXXON MOBIL CORP 1.2%
Value $132M Shares 1,873,198 Est. Cost $56.69 Unrealized -5.2%
T AT&T INC 1.1%
Value $127M Shares 3,344,641 Est. Cost $14.76 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $115M Shares 1,911,007 Est. Cost $33.72 Unrealized +19.9%
HD HOME DEPOT INC 1.0%
Value $113M Shares 487,715 Est. Cost $158.93 Unrealized +17.7%
BAC BANK AMER CORP 1.0%
Value $109M Shares 3,749,615 Est. Cost $25.35 Unrealized -3.1%
MA MASTERCARD INC 1.0%
Value $108M Shares 397,204 Est. Cost $182.52 Unrealized +45.8%
DIS DISNEY WALT CO 0.9%
Value $104M Shares 800,658 Est. Cost $102.40 Unrealized +31.1%
CVX CHEVRON CORP NEW 0.9%
Value $102M Shares 856,600 Est. Cost $87.65 Unrealized +4.4%
INTC INTEL CORP 0.9%
Value $101M Shares 1,964,789 Est. Cost $42.62 Unrealized +1.0%
MRK MERCK & CO INC 0.9%
Value $99.31M Shares 1,179,756 Est. Cost $46.13 Unrealized +41.9%
KO COCA COLA CO 0.9%
Value $95.6M Shares 1,756,100 Est. Cost $35.14 Unrealized +25.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $94.08M Shares 432,923 Est. Cost $215.93 Unrealized +0.6%
CSCO CISCO SYS INC 0.8%
Value $93.67M Shares 1,895,777 Est. Cost $34.82 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.8%
Value $93.02M Shares 2,063,342 Est. Cost $28.96 Unrealized +29.5%
WFC WELLS FARGO CO NEW 0.8%
Value $91.66M Shares 1,817,213 Est. Cost $45.47 Unrealized -12.5%
PFE PFIZER INC 0.8%
Value $91.56M Shares 2,548,175 Est. Cost $25.48 Unrealized +6.0%
BA BOEING CO 0.8%
Value $89.11M Shares 234,200 Est. Cost $331.33 Unrealized +6.3%
PEP PEPSICO INC 0.8%
Value $87.96M Shares 641,584 Est. Cost $86.66 Unrealized +26.2%
MCD MCDONALDS CORP 0.7%
Value $75.45M Shares 351,390 Est. Cost $136.02 Unrealized +35.8%
WMT WALMART INC 0.7%
Value $73.75M Shares 621,385 Est. Cost $26.74 Unrealized +28.9%
C CITIGROUP INC 0.6%
Value $69.02M Shares 999,154 Est. Cost $54.77 Unrealized -1.1%
MDT MEDTRONIC PLC 0.6%
Value $66.77M Shares 614,750 Est. Cost $70.95 Unrealized +23.4%
ABT ABBOTT LABS 0.6%
Value $63.76M Shares 762,000 Est. Cost $54.74 Unrealized +39.0%
ADBE ADOBE INC 0.5%
Value $59.52M Shares 215,472 Est. Cost $235.09 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $58.87M Shares 404,845 Est. Cost $101.78 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $57.97M Shares 201,190 Est. Cost $184.61 Unrealized +38.9%
ORCL ORACLE CORP 0.5%
Value $55.28M Shares 1,004,539 Est. Cost $42.73 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $54.25M Shares 282,025 Est. Cost $142.82 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $53.85M Shares 519,864 Est. Cost $82.15 Unrealized +33.8%
HON HONEYWELL INTL INC 0.5%
Value $53.84M Shares 318,177 Est. Cost $117.16 Unrealized +18.9%
CRM SALESFORCE COM INC 0.5%
Value $53.83M Shares 362,667 Est. Cost $130.76 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.5%
Value $53.62M Shares 414,846 Est. Cost $88.05 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.5%
Value $53.26M Shares 228,598 Est. Cost $33.82 Unrealized +36.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $52.22M Shares 687,714 Est. Cost $59.26 Unrealized -4.3%
NKE NIKE INC 0.5%
Value $52.15M Shares 555,289 Est. Cost $65.85 Unrealized +19.6%
AMGN AMGEN INC 0.5%
Value $51.85M Shares 267,944 Est. Cost $146.69 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $51.39M Shares 176,421 Est. Cost $213.60 Unrealized +31.8%
ABBV ABBVIE INC 0.5%
Value $51.29M Shares 677,398 Est. Cost $71.90 Unrealized -26.9%
UNP UNION PACIFIC CORP 0.5%
Value $50.75M Shares 313,303 Est. Cost $119.47 Unrealized +22.0%
NFLX NETFLIX INC 0.5%
Value $50.3M Shares 187,939 Est. Cost $33.16 Unrealized -5.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $48.99M Shares 358,866 Est. Cost $127.94 Unrealized —
AVGO BROADCOM INC 0.4%
Value $48.85M Shares 176,958 Est. Cost $19.24 Unrealized +24.9%
SBUX STARBUCKS CORP 0.4%
Value $48.42M Shares 547,569 Est. Cost $47.25 Unrealized +70.7%
— LINDE PLC 0.4%
Value $47.86M Shares 247,068 Est. Cost $156.32 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $45.58M Shares 206,101 Est. Cost $117.04 Unrealized +56.7%
NVDA NVIDIA CORP 0.4%
Value $44.94M Shares 258,181 Est. Cost $6.10 Unrealized -31.5%
QCOM QUALCOMM INC 0.4%
Value $44.3M Shares 580,777 Est. Cost $50.59 Unrealized +28.5%
LLY LILLY ELI & CO 0.4%
Value $44.04M Shares 393,781 Est. Cost $78.77 Unrealized +30.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $42.68M Shares 109,413 Est. Cost $266.03 Unrealized +19.0%
MMM 3M CO 0.4%
Value $40.7M Shares 247,537 Est. Cost $135.85 Unrealized -18.6%
DHR DANAHER CORPORATION 0.4%
Value $40.68M Shares 281,632 Est. Cost $87.03 Unrealized +39.9%
LOW LOWES COS INC 0.4%
Value $39.11M Shares 355,696 Est. Cost $83.51 Unrealized +12.6%
BKNG BOOKING HLDGS INC 0.3%
Value $38.13M Shares 19,430 Est. Cost $1989.51 Unrealized -4.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $38.13M Shares 751,990 Est. Cost $43.97 Unrealized -16.4%
— GENERAL ELECTRIC CO 0.3%
Value $38.12M Shares 4,264,284 Est. Cost $12.53 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value $37.5M Shares 594,583 Est. Cost $55.25 Unrealized -12.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $37.02M Shares 308,966 Est. Cost $85.77 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.3%
Value $37.02M Shares 584,017 Est. Cost $55.62 Unrealized -8.3%
USB US BANCORP DEL 0.3%
Value $36.27M Shares 655,485 Est. Cost $38.53 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $36.01M Shares 650,960 Est. Cost $34.77 Unrealized +34.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $35.97M Shares 270,927 Est. Cost $98.57 Unrealized +18.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $35.8M Shares 302,670 Est. Cost $90.07 Unrealized +25.0%
CME CME GROUP INC 0.3%
Value $34.32M Shares 162,390 Est. Cost $126.35 Unrealized +30.1%
MO ALTRIA GROUP INC 0.3%
Value $33.86M Shares 827,834 Est. Cost $33.71 Unrealized -18.1%
CB CHUBB LIMITED 0.3%
Value $33.5M Shares 207,506 Est. Cost $119.80 Unrealized +16.3%
SYK STRYKER CORP 0.3%
Value $33.09M Shares 152,959 Est. Cost $154.13 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $31.07M Shares 192,491 Est. Cost $109.71 Unrealized +31.2%
TJX TJX COS INC NEW 0.3%
Value $30.91M Shares 554,549 Est. Cost $43.41 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $30.89M Shares 322,237 Est. Cost $57.96 Unrealized +21.7%
— CELGENE CORP 0.3%
Value $30.88M Shares 310,927 Est. Cost $85.06 Unrealized —
D DOMINION ENERGY INC 0.3%
Value $30.61M Shares 377,731 Est. Cost $50.42 Unrealized +15.8%
CAT CATERPILLAR INC DEL 0.3%
Value $30.49M Shares 241,398 Est. Cost $126.00 Unrealized -11.8%
BDX BECTON DICKINSON & CO 0.3%
Value $30.37M Shares 120,061 Est. Cost $204.96 Unrealized +9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $30.12M Shares 73,084 Est. Cost $309.28 Unrealized +30.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $29.84M Shares 144,007 Est. Cost $203.16 Unrealized -11.6%
INTU INTUIT 0.3%
Value $29.28M Shares 110,107 Est. Cost $184.83 Unrealized +42.8%
COP CONOCOPHILLIPS 0.3%
Value $29M Shares 508,919 Est. Cost $51.34 Unrealized -11.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $28.46M Shares 203,067 Est. Cost $112.29 Unrealized -4.1%
SO SOUTHERN CO 0.3%
Value $28.43M Shares 460,274 Est. Cost $33.32 Unrealized +35.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $28.32M Shares 385,202 Est. Cost $56.30 Unrealized +11.1%
ELV ANTHEM INC 0.3%
Value $28.29M Shares 117,825 Est. Cost $220.09 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.36M Shares 50,675 Est. Cost $159.24 Unrealized +8.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $27.32M Shares 196,540 Est. Cost $78.02 Unrealized +34.3%
SPGI S&P GLOBAL INC 0.2%
Value $26.66M Shares 108,814 Est. Cost $184.25 Unrealized +28.6%
ZTS ZOETIS INC 0.2%
Value $26.39M Shares 211,830 Est. Cost $80.02 Unrealized +43.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $26.24M Shares 70,006 Est. Cost $284.69 Unrealized +11.9%
CI CIGNA CORP NEW 0.2%
Value $25.9M Shares 170,603 Est. Cost $190.31 Unrealized -21.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.99M Shares 614,184 Est. Cost $31.10 Unrealized +36.2%
TGT TARGET CORP 0.2%
Value $24.63M Shares 230,393 Est. Cost $62.17 Unrealized +29.3%
PLD PROLOGIS INC 0.2%
Value $24.49M Shares 287,409 Est. Cost $52.19 Unrealized +32.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $24.48M Shares 343,219 Est. Cost $27.24 Unrealized -4.9%
— ALLERGAN PLC 0.2%
Value $24.42M Shares 145,084 Est. Cost $174.32 Unrealized —
— RAYTHEON CO 0.2%
Value $24.27M Shares 123,731 Est. Cost $202.45 Unrealized —
DE DEERE & CO 0.2%
Value $23.74M Shares 140,733 Est. Cost $133.60 Unrealized +9.3%
CSX CSX CORP 0.2%
Value $23.57M Shares 340,328 Est. Cost $19.11 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $23.49M Shares 254,601 Est. Cost $66.82 Unrealized +25.8%
— BLACKROCK INC 0.2%
Value $23.35M Shares 52,389 Est. Cost $500.06 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.22M Shares 232,122 Est. Cost $73.51 Unrealized +23.2%
EXC EXELON CORP 0.2%
Value $22.71M Shares 470,200 Est. Cost $22.37 Unrealized +19.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $22.69M Shares 159,722 Est. Cost $83.62 Unrealized +31.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $22.46M Shares 143,519 Est. Cost $124.19 Unrealized +4.8%
MS MORGAN STANLEY 0.2%
Value $22.43M Shares 525,692 Est. Cost $41.17 Unrealized -14.9%
BIIB BIOGEN INC 0.2%
Value $22.41M Shares 96,232 Est. Cost $305.71 Unrealized -23.8%
WM WASTE MGMT INC DEL 0.2%
Value $22.36M Shares 194,439 Est. Cost $75.25 Unrealized +39.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $22.2M Shares 398,488 Est. Cost $44.98 Unrealized +4.0%
EQIX EQUINIX INC 0.2%
Value $22.14M Shares 38,384 Est. Cost $362.67 Unrealized +31.7%
ECL ECOLAB INC 0.2%
Value $22.09M Shares 111,517 Est. Cost $132.23 Unrealized +41.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $21.95M Shares 524,826 Est. Cost $48.01 Unrealized -23.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.88M Shares 140,547 Est. Cost $109.62 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.2%
Value $21.67M Shares 634,209 Est. Cost $53.98 Unrealized -42.6%
PSA PUBLIC STORAGE 0.2%
Value $21.64M Shares 88,241 Est. Cost $153.10 Unrealized +25.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $21.59M Shares 97,321 Est. Cost $135.84 Unrealized +41.7%
GM GENERAL MTRS CO 0.2%
Value $21.3M Shares 568,407 Est. Cost $34.51 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $21.23M Shares 118,185 Est. Cost $131.69 Unrealized +22.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $21.11M Shares 492,580 Est. Cost $50.15 Unrealized -12.0%
NOW SERVICENOW INC 0.2%
Value $20.92M Shares 82,399 Est. Cost $41.80 Unrealized +30.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $20.86M Shares 37,940 Est. Cost $128.37 Unrealized +25.3%
— AON PLC 0.2%
Value $20.74M Shares 107,154 Est. Cost $143.93 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $20.63M Shares 413,346 Est. Cost $46.27 Unrealized -2.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $20.61M Shares 266,858 Est. Cost $48.66 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $20.6M Shares 112,744 Est. Cost $171.77 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $20.53M Shares 93,345 Est. Cost $51.69 Unrealized +35.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $20.47M Shares 218,516 Est. Cost $52.65 Unrealized +37.6%
PSX PHILLIPS 66 0.2%
Value $20.32M Shares 198,415 Est. Cost $79.91 Unrealized -3.3%
ILMN ILLUMINA INC 0.2%
Value $19.74M Shares 64,889 Est. Cost $272.86 Unrealized +8.0%
EOG EOG RES INC 0.2%
Value $19.72M Shares 265,671 Est. Cost $86.96 Unrealized -29.3%
EL LAUDER ESTEE COS INC 0.2%
Value $19.57M Shares 98,381 Est. Cost $129.54 Unrealized +35.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $19.3M Shares 349,020 Est. Cost $65.75 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.21M Shares 113,401 Est. Cost $165.09 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $18.8M Shares 206,685 Est. Cost $84.70 Unrealized -4.8%
— BB&T CORP 0.2%
Value $18.68M Shares 350,062 Est. Cost $50.14 Unrealized —
BAX BAXTER INTL INC 0.2%
Value $18.66M Shares 213,340 Est. Cost $61.96 Unrealized +21.9%
TSLA TESLA INC 0.2%
Value $18.44M Shares 76,556 Est. Cost $20.58 Unrealized -23.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $18.41M Shares 893,229 Est. Cost $11.17 Unrealized +26.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $18.36M Shares 346,922 Est. Cost $75.27 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value $18.23M Shares 409,929 Est. Cost $64.53 Unrealized -35.4%
HUM HUMANA INC 0.2%
Value $18.21M Shares 71,239 Est. Cost $283.40 Unrealized -6.5%
GIS GENERAL MLS INC 0.2%
Value $18.2M Shares 330,114 Est. Cost $35.80 Unrealized +21.2%
ADI ANALOG DEVICES INC 0.2%
Value $18.17M Shares 162,610 Est. Cost $85.11 Unrealized +18.5%
EMR EMERSON ELEC CO 0.2%
Value $18.11M Shares 270,845 Est. Cost $59.76 Unrealized -9.0%
ROST ROSS STORES INC 0.2%
Value $17.95M Shares 163,396 Est. Cost $83.34 Unrealized +18.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $17.79M Shares 119,666 Est. Cost $112.20 Unrealized +15.5%
AFL AFLAC INC 0.2%
Value $17.66M Shares 337,613 Est. Cost $37.68 Unrealized +20.4%
MPC MARATHON PETE CORP 0.2%
Value $17.64M Shares 290,394 Est. Cost $56.99 Unrealized -24.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $17.37M Shares 384,270 Est. Cost $43.96 Unrealized -15.8%
SYY SYSCO CORP 0.2%
Value $17.35M Shares 218,463 Est. Cost $54.02 Unrealized +14.3%
MET METLIFE INC 0.2%
Value $17.04M Shares 361,210 Est. Cost $36.06 Unrealized +6.7%
F FORD MTR CO DEL 0.1%
Value $16.4M Shares 1,790,129 Est. Cost $7.33 Unrealized -5.2%
ALL ALLSTATE CORP 0.1%
Value $16.34M Shares 150,312 Est. Cost $80.64 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.14M Shares 45,269 Est. Cost $287.94 Unrealized +21.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $16.14M Shares 179,383 Est. Cost $71.19 Unrealized -7.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.99M Shares 364,331 Est. Cost $30.52 Unrealized +21.3%
YUM YUM BRANDS INC 0.1%
Value $15.89M Shares 140,089 Est. Cost $72.27 Unrealized +40.5%
DOW DOW INC 0.1%
Value $15.78M Shares 331,229 Est. Cost $36.37 Unrealized -10.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $15.7M Shares 184,217 Est. Cost $79.22 Unrealized -21.2%
ETN EATON CORP PLC 0.1%
Value $15.53M Shares 186,810 Est. Cost $69.12 Unrealized +4.3%
FDX FEDEX CORP 0.1%
Value $15.52M Shares 106,636 Est. Cost $215.37 Unrealized -33.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.28M Shares 73,697 Est. Cost $193.96 Unrealized -6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.18M Shares 251,946 Est. Cost $70.31 Unrealized -18.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.09M Shares 121,334 Est. Cost $126.13 Unrealized +0.5%
MCO MOODYS CORP 0.1%
Value $14.88M Shares 72,654 Est. Cost $166.22 Unrealized +19.5%
HCA HCA HEALTHCARE INC 0.1%
Value $14.85M Shares 123,300 Est. Cost $101.90 Unrealized +20.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $14.84M Shares 257,669 Est. Cost $50.34 Unrealized +12.7%
ADSK AUTODESK INC 0.1%
Value $14.39M Shares 97,409 Est. Cost $144.71 Unrealized +7.5%
FISV FISERV INC 0.1%
Value $14.34M Shares 138,399 Est. Cost $74.59 Unrealized +36.9%
EBAY EBAY INC 0.1%
Value $14.17M Shares 363,445 Est. Cost $33.89 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.88M Shares 146,907 Est. Cost $59.70 Unrealized +18.1%
SRE SEMPRA ENERGY 0.1%
Value $13.68M Shares 92,686 Est. Cost $43.92 Unrealized +29.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $13.43M Shares 354,260 Est. Cost $28.41 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.1%
Value $12.99M Shares 132,815 Est. Cost $123.96 Unrealized -26.3%
EIX EDISON INTL 0.1%
Value $12.83M Shares 170,135 Est. Cost $46.01 Unrealized +17.8%
PPG PPG INDS INC 0.1%
Value $12.79M Shares 107,966 Est. Cost $94.55 Unrealized +7.7%
HPQ HP INC 0.1%
Value $12.61M Shares 666,260 Est. Cost $17.75 Unrealized -11.3%
VFC V F CORP 0.1%
Value $12.56M Shares 141,090 Est. Cost $80.82 Unrealized +5.7%
AZO AUTOZONE INC 0.1%
Value $12.15M Shares 11,206 Est. Cost $733.42 Unrealized +52.8%
— CIM COML TR CORP 0.1%
Value $12.11M Shares 781,157 Est. Cost $15.50 Unrealized —
WDAY WORKDAY INC 0.1%
Value $11.98M Shares 70,516 Est. Cost $161.09 Unrealized +19.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $11.85M Shares 219,461 Est. Cost $51.31 Unrealized -6.0%
KHC KRAFT HEINZ CO 0.1%
Value $11.73M Shares 420,057 Est. Cost $39.85 Unrealized -46.9%
ES EVERSOURCE ENERGY 0.1%
Value $11.55M Shares 135,119 Est. Cost $46.67 Unrealized +35.3%
GPN GLOBAL PMTS INC 0.1%
Value $11.36M Shares 71,415 Est. Cost $115.21 Unrealized +34.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.3M Shares 13,441 Est. Cost $9.01 Unrealized +77.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.04M Shares 52,913 Est. Cost $180.55 Unrealized 0.0%
— TWITTER INC 0.1%
Value $11.02M Shares 267,458 Est. Cost $29.72 Unrealized —
TMUS T MOBILE US INC 0.1%
Value $10.9M Shares 138,334 Est. Cost $60.00 Unrealized +26.2%
WELL WELLTOWER INC 0.1%
Value $10.54M Shares 116,294 Est. Cost $47.88 Unrealized +49.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.52M Shares 117,566 Est. Cost $68.63 Unrealized -21.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.51M Shares 66,149 Est. Cost $91.18 Unrealized +45.6%
VTR VENTAS INC 0.1%
Value $10.4M Shares 142,453 Est. Cost $40.61 Unrealized +35.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.38M Shares 37,422 Est. Cost $344.42 Unrealized -14.6%
KR KROGER CO 0.1%
Value $10.27M Shares 398,505 Est. Cost $23.83 Unrealized -14.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.27M Shares 176,934 Est. Cost $29.11 Unrealized +4.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.382M Shares 95,791 Est. Cost $126.03 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.03M Shares 156,345 Est. Cost $62.25 Unrealized -14.3%
DLTR DOLLAR TREE INC 0.1%
Value $8.934M Shares 78,255 Est. Cost $92.65 Unrealized +12.9%
CLX CLOROX CO DEL 0.1%
Value $8.807M Shares 57,993 Est. Cost $110.62 Unrealized +18.3%
TSN TYSON FOODS INC 0.1%
Value $8.557M Shares 99,338 Est. Cost $54.92 Unrealized +28.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.227M Shares 42,730 Est. Cost $128.68 Unrealized +45.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.048M Shares 93,294 Est. Cost $47.59 Unrealized +34.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.02M Shares 68,649 Est. Cost $69.44 Unrealized +30.8%
XEL XCEL ENERGY INC 0.1%
Value $7.998M Shares 123,260 Est. Cost $36.07 Unrealized +42.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.994M Shares 128,769 Est. Cost $39.36 Unrealized +22.1%
— LAM RESEARCH CORP 0.1%
Value $7.992M Shares 34,579 Est. Cost $171.84 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $7.964M Shares 182,191 Est. Cost $59.18 Unrealized -24.3%
HSY HERSHEY CO 0.1%
Value $7.872M Shares 50,793 Est. Cost $84.92 Unrealized +53.3%
OKE ONEOK INC NEW 0.1%
Value $7.729M Shares 104,880 Est. Cost $40.12 Unrealized +16.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.661M Shares 19,224 Est. Cost $19.03 Unrealized +35.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.646M Shares 35,508 Est. Cost $130.52 Unrealized +28.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.577M Shares 58,372 Est. Cost $85.75 Unrealized +13.7%
— SYMANTEC CORP 0.1%
Value $7.459M Shares 315,646 Est. Cost $21.38 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value $7.448M Shares 309,554 Est. Cost $18.79 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.444M Shares 256,791 Est. Cost $18.54 Unrealized +69.1%
DXCM DEXCOM INC 0.1%
Value $7.395M Shares 49,552 Est. Cost $27.19 Unrealized +42.9%
— SUNTRUST BKS INC 0.1%
Value $7.307M Shares 106,209 Est. Cost $67.06 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.268M Shares 30,137 Est. Cost $149.00 Unrealized +53.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.185M Shares 75,554 Est. Cost $50.01 Unrealized +47.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7.184M Shares 52,333 Est. Cost $108.29 Unrealized +13.2%
— HCP INC 0.1%
Value $7.115M Shares 199,691 Est. Cost $25.84 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value $7.106M Shares 57,672 Est. Cost $92.95 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.085M Shares 57,035 Est. Cost $73.98 Unrealized +44.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $7.024M Shares 61,123 Est. Cost $94.69 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.1%
Value $6.739M Shares 69,835 Est. Cost $20.96 Unrealized +3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.724M Shares 72,215 Est. Cost $79.23 Unrealized +17.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.719M Shares 39,429 Est. Cost $100.80 Unrealized +56.5%
ULTA ULTA BEAUTY INC 0.1%
Value $6.701M Shares 26,736 Est. Cost $246.59 Unrealized +24.4%
SJM SMUCKER J M CO 0.1%
Value $6.648M Shares 60,429 Est. Cost $88.91 Unrealized +1.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $6.604M Shares 20,165 Est. Cost $186.49 Unrealized +79.6%
MCK MCKESSON CORP 0.1%
Value $6.445M Shares 47,162 Est. Cost $135.30 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.1%
Value $6.424M Shares 43,004 Est. Cost $109.21 Unrealized +42.5%
PAYX PAYCHEX INC 0.1%
Value $6.365M Shares 76,898 Est. Cost $54.44 Unrealized +27.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.345M Shares 32,882 Est. Cost $138.14 Unrealized +29.7%
— IHS MARKIT LTD 0.1%
Value $6.341M Shares 94,805 Est. Cost $51.54 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value $6.32M Shares 718,147 Est. Cost $10.20 Unrealized —
CMI CUMMINS INC 0.1%
Value $6.313M Shares 38,806 Est. Cost $127.58 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.31M Shares 55,230 Est. Cost $84.01 Unrealized +2.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.253M Shares 83,105 Est. Cost $48.94 Unrealized +43.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.237M Shares 21,747 Est. Cost $215.85 Unrealized —
O REALTY INCOME CORP 0.1%
Value $6.224M Shares 81,172 Est. Cost $36.96 Unrealized +38.8%
— XILINX INC 0.1%
Value $6.216M Shares 64,819 Est. Cost $75.62 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.186M Shares 37,403 Est. Cost $123.60 Unrealized +7.1%
— DISCOVER FINL SVCS 0.1%
Value $6.17M Shares 76,086 Est. Cost $73.38 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $6.136M Shares 127,229 Est. Cost $25.77 Unrealized +35.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.136M Shares 11,785 Est. Cost $254.56 Unrealized +54.0%
BALL BALL CORP 0.1%
Value $6.134M Shares 84,247 Est. Cost $36.18 Unrealized +91.3%
KLAC KLA CORPORATION 0.1%
Value $6.085M Shares 38,164 Est. Cost $97.92 Unrealized +31.9%
GWW GRAINGER W W INC 0.1%
Value $6.058M Shares 20,386 Est. Cost $286.19 Unrealized -10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.044M Shares 38,217 Est. Cost $104.64 Unrealized +42.3%
— KELLOGG CO 0.1%
Value $6.044M Shares 93,920 Est. Cost $47.34 Unrealized -4.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.037M Shares 132,891 Est. Cost $38.59 Unrealized +15.7%
PCAR PACCAR INC 0.1%
Value $5.937M Shares 84,808 Est. Cost $33.32 Unrealized +7.2%
— TD AMERITRADE HLDG CORP 0.1%
Value $5.825M Shares 124,736 Est. Cost $54.82 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $5.815M Shares 43,734 Est. Cost $69.22 Unrealized +28.5%
PPL PPL CORP 0.1%
Value $5.808M Shares 184,430 Est. Cost $20.75 Unrealized +11.1%
SYF SYNCHRONY FINL 0.1%
Value $5.753M Shares 168,750 Est. Cost $28.42 Unrealized +2.9%
— APTIV PLC 0.1%
Value $5.735M Shares 65,598 Est. Cost $84.92 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $5.726M Shares 42,602 Est. Cost $120.18 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.69M Shares 74,259 Est. Cost $63.62 Unrealized +8.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.634M Shares 77,476 Est. Cost $58.48 Unrealized +6.2%
STT STATE STR CORP 0.1%
Value $5.605M Shares 94,702 Est. Cost $75.07 Unrealized -40.0%
ETR ENTERGY CORP NEW 0.1%
Value $5.586M Shares 47,596 Est. Cost $30.46 Unrealized +42.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.569M Shares 91,875 Est. Cost $44.49 Unrealized +14.2%
IVV ISHARES TR 0.1%
Value $5.558M Shares 18,619 Est. Cost $296.40 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $5.536M Shares 30,654 Est. Cost $156.07 Unrealized -0.7%
IDXX IDEXX LABS INC 0.1%
Value $5.531M Shares 20,339 Est. Cost $216.06 Unrealized +28.8%
— CERNER CORP 0.0%
Value $5.497M Shares 80,640 Est. Cost $61.11 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.478M Shares 133,380 Est. Cost $36.36 Unrealized -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value $5.448M Shares 16,677 Est. Cost $182.58 Unrealized +36.7%
CSGP COSTAR GROUP INC 0.0%
Value $5.44M Shares 9,170 Est. Cost $39.59 Unrealized +51.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.431M Shares 101,868 Est. Cost $47.96 Unrealized +12.0%
CTAS CINTAS CORP 0.0%
Value $5.374M Shares 20,043 Est. Cost $43.43 Unrealized +38.0%
— PIONEER NAT RES CO 0.0%
Value $5.369M Shares 42,688 Est. Cost $178.93 Unrealized —
CTVA CORTEVA INC 0.0%
Value $5.358M Shares 191,370 Est. Cost $25.02 Unrealized +6.6%
MTB M & T BK CORP 0.0%
Value $5.358M Shares 33,917 Est. Cost $142.09 Unrealized -10.0%
GLW CORNING INC 0.0%
Value $5.275M Shares 184,947 Est. Cost $24.54 Unrealized +1.8%
— VMWARE INC 0.0%
Value $5.275M Shares 35,154 Est. Cost $146.29 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $5.261M Shares 189,940 Est. Cost $26.14 Unrealized -21.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.238M Shares 36,274 Est. Cost $121.06 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.172M Shares 55,669 Est. Cost $39.17 Unrealized +2.6%
EG EVEREST RE GROUP LTD 0.0%
Value $5.146M Shares 19,341 Est. Cost $197.16 Unrealized +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.119M Shares 186,978 Est. Cost $22.86 Unrealized -7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.113M Shares 39,431 Est. Cost $87.08 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $5.087M Shares 32,546 Est. Cost $48.99 Unrealized +44.7%
VMC VULCAN MATLS CO 0.0%
Value $5.069M Shares 33,513 Est. Cost $112.73 Unrealized +18.6%
XYZ SQUARE INC 0.0%
Value $5.032M Shares 81,231 Est. Cost $63.66 Unrealized +6.7%
VRSN VERISIGN INC 0.0%
Value $5.011M Shares 26,564 Est. Cost $141.22 Unrealized +44.3%
AME AMETEK INC NEW 0.0%
Value $4.997M Shares 54,423 Est. Cost $71.81 Unrealized +17.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $4.977M Shares 56,298 Est. Cost $74.04 Unrealized +19.4%
SNPS SYNOPSYS INC 0.0%
Value $4.898M Shares 35,686 Est. Cost $90.23 Unrealized +49.8%
RMD RESMED INC 0.0%
Value $4.893M Shares 36,216 Est. Cost $96.37 Unrealized +28.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.873M Shares 23,905 Est. Cost $33.92 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.871M Shares 321,070 Est. Cost $12.97 Unrealized -10.7%
FTV FORTIVE CORP 0.0%
Value $4.849M Shares 70,727 Est. Cost $48.08 Unrealized -6.7%
CMS CMS ENERGY CORP 0.0%
Value $4.791M Shares 74,922 Est. Cost $37.20 Unrealized +35.3%
VEEV VEEVA SYS INC 0.0%
Value $4.736M Shares 31,018 Est. Cost $82.96 Unrealized +93.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.722M Shares 153,914 Est. Cost $26.42 Unrealized -16.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4.702M Shares 54,330 Est. Cost $61.41 Unrealized +30.3%
AEE AMEREN CORP 0.0%
Value $4.695M Shares 58,649 Est. Cost $47.17 Unrealized +35.5%
CPB CAMPBELL SOUP CO 0.0%
Value $4.67M Shares 99,521 Est. Cost $32.03 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.0%
Value $4.606M Shares 31,310 Est. Cost $127.17 Unrealized -1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.599M Shares 27,907 Est. Cost $156.30 Unrealized -9.8%
FAST FASTENAL CO 0.0%
Value $4.585M Shares 140,358 Est. Cost $12.63 Unrealized +4.7%
DHI D R HORTON INC 0.0%
Value $4.576M Shares 86,823 Est. Cost $40.69 Unrealized +9.8%
— AQUA AMERICA INC 0.0%
Value $4.567M Shares 101,868 Est. Cost $36.69 Unrealized —
KEY KEYCORP NEW 0.0%
Value $4.564M Shares 255,841 Est. Cost $14.47 Unrealized -12.3%
SNAP SNAP INC 0.0%
Value $4.55M Shares 287,999 Est. Cost $10.73 Unrealized +49.3%
CINF CINCINNATI FINL CORP 0.0%
Value $4.532M Shares 38,848 Est. Cost $60.54 Unrealized +53.9%
NVR NVR INC 0.0%
Value $4.513M Shares 1,214 Est. Cost $2953.80 Unrealized +19.2%
CNC CENTENE CORP DEL 0.0%
Value $4.509M Shares 104,222 Est. Cost $60.58 Unrealized -19.6%
— SPLUNK INC 0.0%
Value $4.507M Shares 38,237 Est. Cost $108.95 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.489M Shares 49,821 Est. Cost $99.45 Unrealized -6.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.455M Shares 74,693 Est. Cost $55.40 Unrealized -25.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.449M Shares 41,065 Est. Cost $111.36 Unrealized -5.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.434M Shares 35,991 Est. Cost $90.83 Unrealized +34.1%
CDW CDW CORP 0.0%
Value $4.433M Shares 35,974 Est. Cost $73.45 Unrealized +44.6%
— ANSYS INC 0.0%
Value $4.43M Shares 20,011 Est. Cost $174.90 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.427M Shares 45,520 Est. Cost $54.91 Unrealized +68.7%
NTRS NORTHERN TR CORP 0.0%
Value $4.415M Shares 47,306 Est. Cost $83.83 Unrealized -10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.401M Shares 66,600 Est. Cost $42.91 Unrealized +63.9%
ROKU ROKU INC 0.0%
Value $4.393M Shares 43,170 Est. Cost $80.28 Unrealized +52.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.387M Shares 16,005 Est. Cost $200.01 Unrealized +18.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.385M Shares 28,468 Est. Cost $94.97 Unrealized +21.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.374M Shares 188,513 Est. Cost $25.28 Unrealized -22.7%
EFX EQUIFAX INC 0.0%
Value $4.315M Shares 30,674 Est. Cost $114.22 Unrealized +17.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.306M Shares 54,988 Est. Cost $55.27 Unrealized +13.7%
MSCI MSCI INC 0.0%
Value $4.289M Shares 19,698 Est. Cost $148.47 Unrealized +46.4%
CBRE CBRE GROUP INC 0.0%
Value $4.247M Shares 80,121 Est. Cost $46.99 Unrealized +11.9%
HAS HASBRO INC 0.0%
Value $4.222M Shares 35,570 Est. Cost $72.62 Unrealized +23.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.202M Shares 25,011 Est. Cost $169.67 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.199M Shares 46,881 Est. Cost $62.38 Unrealized +33.3%
HAL HALLIBURTON CO 0.0%
Value $4.168M Shares 221,126 Est. Cost $39.82 Unrealized -54.1%
— IAC INTERACTIVECORP 0.0%
Value $4.144M Shares 19,010 Est. Cost $184.95 Unrealized —
— CENTURYLINK INC 0.0%
Value $4.125M Shares 330,494 Est. Cost $17.83 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.125M Shares 5,856 Est. Cost $592.00 Unrealized +24.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.107M Shares 97,829 Est. Cost $26.84 Unrealized +39.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.095M Shares 42,344 Est. Cost $93.79 Unrealized -1.2%
MKL MARKEL CORP 0.0%
Value $4.082M Shares 3,454 Est. Cost $1143.01 Unrealized -0.6%
CPRT COPART INC 0.0%
Value $4.049M Shares 50,402 Est. Cost $13.64 Unrealized +42.3%
BBY BEST BUY INC 0.0%
Value $4.035M Shares 58,486 Est. Cost $56.64 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.03M Shares 113,934 Est. Cost $30.60 Unrealized -14.1%
RF REGIONS FINL CORP NEW 0.0%
Value $4.024M Shares 254,387 Est. Cost $13.89 Unrealized -16.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.017M Shares 160,880 Est. Cost $20.84 Unrealized —
LEN LENNAR CORP 0.0%
Value $4M Shares 71,627 Est. Cost $49.53 Unrealized -9.4%
TFX TELEFLEX INC 0.0%
Value $3.997M Shares 11,766 Est. Cost $251.39 Unrealized +33.5%
IP INTL PAPER CO 0.0%
Value $3.933M Shares 94,047 Est. Cost $36.62 Unrealized -19.9%
— BUNGE LIMITED 0.0%
Value $3.92M Shares 69,231 Est. Cost $70.14 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $3.918M Shares 27,925 Est. Cost $149.32 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $3.902M Shares 208,423 Est. Cost $17.34 Unrealized -30.8%
— HESS CORP 0.0%
Value $3.891M Shares 64,336 Est. Cost $61.85 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.889M Shares 30,346 Est. Cost $155.44 Unrealized -13.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.864M Shares 128,043 Est. Cost $21.84 Unrealized +10.4%
WPC W P CAREY INC 0.0%
Value $3.856M Shares 43,089 Est. Cost $65.51 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $3.826M Shares 33,594 Est. Cost $73.74 Unrealized +26.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.787M Shares 265,349 Est. Cost $10.94 Unrealized -7.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.779M Shares 66,132 Est. Cost $44.49 Unrealized -1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.765M Shares 41,870 Est. Cost $92.60 Unrealized -16.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.764M Shares 28,952 Est. Cost $73.34 Unrealized +36.6%
— NIELSEN HLDGS PLC 0.0%
Value $3.764M Shares 177,144 Est. Cost $28.79 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.763M Shares 64,973 Est. Cost $58.30 Unrealized —
WAT WATERS CORP 0.0%
Value $3.757M Shares 16,829 Est. Cost $198.72 Unrealized +8.6%
TRU TRANSUNION 0.0%
Value $3.755M Shares 46,300 Est. Cost $65.68 Unrealized +18.8%
EVRG EVERGY INC 0.0%
Value $3.748M Shares 56,307 Est. Cost $41.01 Unrealized +20.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.744M Shares 59,372 Est. Cost $61.41 Unrealized +4.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.739M Shares 72,090 Est. Cost $25.77 Unrealized -5.7%
KMX CARMAX INC 0.0%
Value $3.723M Shares 42,312 Est. Cost $70.31 Unrealized +22.1%
NUE NUCOR CORP 0.0%
Value $3.715M Shares 72,979 Est. Cost $54.95 Unrealized -16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.709M Shares 31,374 Est. Cost $82.10 Unrealized +24.5%
FOXA FOX CORP 0.0%
Value $3.694M Shares 117,140 Est. Cost $35.41 Unrealized -10.3%
— COOPER COS INC 0.0%
Value $3.689M Shares 12,421 Est. Cost $249.47 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.664M Shares 34,232 Est. Cost $90.25 Unrealized +0.3%
XYL XYLEM INC 0.0%
Value $3.636M Shares 45,668 Est. Cost $67.37 Unrealized +8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.636M Shares 20,096 Est. Cost $317.26 Unrealized -34.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.635M Shares 29,626 Est. Cost $111.01 Unrealized -3.3%
CE CELANESE CORP DEL 0.0%
Value $3.612M Shares 29,533 Est. Cost $95.04 Unrealized +5.2%
DOV DOVER CORP 0.0%
Value $3.61M Shares 36,255 Est. Cost $71.71 Unrealized +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.607M Shares 28,987 Est. Cost $101.54 Unrealized +13.7%
— ARISTA NETWORKS INC 0.0%
Value $3.594M Shares 15,042 Est. Cost $259.06 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $3.587M Shares 76,022 Est. Cost $47.24 Unrealized -19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.585M Shares 28,602 Est. Cost $116.58 Unrealized +7.0%
UDR UDR INC 0.0%
Value $3.585M Shares 73,954 Est. Cost $28.20 Unrealized +31.9%
INVH INVITATION HOMES INC 0.0%
Value $3.58M Shares 120,890 Est. Cost $18.95 Unrealized +23.9%
GPC GENUINE PARTS CO 0.0%
Value $3.573M Shares 35,880 Est. Cost $76.56 Unrealized +4.2%
— CONCHO RES INC 0.0%
Value $3.541M Shares 52,156 Est. Cost $146.78 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $3.533M Shares 219,605 Est. Cost $18.59 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $3.518M Shares 32,359 Est. Cost $146.77 Unrealized -22.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.517M Shares 38,483 Est. Cost $71.74 Unrealized +21.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.483M Shares 43,955 Est. Cost $79.66 Unrealized -14.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.472M Shares 127,103 Est. Cost $21.61 Unrealized +10.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.461M Shares 38,302 Est. Cost $60.97 Unrealized +86.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.414M Shares 29,950 Est. Cost $137.59 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.0%
Value $3.41M Shares 17,066 Est. Cost $144.89 Unrealized +26.9%
— CBS CORP NEW 0.0%
Value $3.404M Shares 84,319 Est. Cost $54.65 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $3.399M Shares 25,553 Est. Cost $109.88 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $3.39M Shares 27,028 Est. Cost $80.63 Unrealized —
INCY INCYTE CORP 0.0%
Value $3.368M Shares 45,377 Est. Cost $73.45 Unrealized +10.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.365M Shares 60,200 Est. Cost $55.95 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $3.351M Shares 22,570 Est. Cost $97.22 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.349M Shares 120,821 Est. Cost $30.73 Unrealized -8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.32M Shares 346,903 Est. Cost $15.32 Unrealized -37.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.317M Shares 41,247 Est. Cost $103.53 Unrealized -23.6%
WAB WABTEC CORP 0.0%
Value $3.289M Shares 45,771 Est. Cost $80.03 Unrealized -14.4%
L LOEWS CORP 0.0%
Value $3.234M Shares 62,830 Est. Cost $48.54 Unrealized +3.5%
HOLX HOLOGIC INC 0.0%
Value $3.219M Shares 63,762 Est. Cost $39.73 Unrealized +23.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.189M Shares 184,440 Est. Cost $15.20 Unrealized -11.0%
IT GARTNER INC 0.0%
Value $3.186M Shares 22,278 Est. Cost $134.96 Unrealized +7.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.185M Shares 38,688 Est. Cost $68.95 Unrealized +1.6%
NTAP NETAPP INC 0.0%
Value $3.17M Shares 60,361 Est. Cost $59.20 Unrealized -24.1%
TWLO TWILIO INC 0.0%
Value $3.147M Shares 28,624 Est. Cost $84.29 Unrealized +53.8%
GRMN GARMIN LTD 0.0%
Value $3.122M Shares 36,864 Est. Cost $55.91 Unrealized +24.8%
— DUKE REALTY CORP 0.0%
Value $3.114M Shares 91,659 Est. Cost $27.78 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.108M Shares 11,994 Est. Cost $275.34 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $3.102M Shares 93,556 Est. Cost $21.86 Unrealized +20.6%
HRL HORMEL FOODS CORP 0.0%
Value $3.097M Shares 70,813 Est. Cost $29.73 Unrealized +18.8%
— CITRIX SYS INC 0.0%
Value $3.085M Shares 31,959 Est. Cost $104.13 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.065M Shares 12,531 Est. Cost $237.52 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.064M Shares 56,822 Est. Cost $32.48 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.049M Shares 41,046 Est. Cost $64.04 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value $3.047M Shares 73,104 Est. Cost $35.24 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.034M Shares 45,013 Est. Cost $92.28 Unrealized -16.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.003M Shares 20,190 Est. Cost $116.23 Unrealized +19.9%
STE STERIS PLC 0.0%
Value $2.991M Shares 20,697 Est. Cost $110.62 Unrealized +27.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.989M Shares 67,315 Est. Cost $27.12 Unrealized +15.5%
IEX IDEX CORP 0.0%
Value $2.964M Shares 18,089 Est. Cost $131.88 Unrealized +16.5%
GDDY GODADDY INC 0.0%
Value $2.958M Shares 44,837 Est. Cost $70.84 Unrealized -4.3%
REG REGENCY CTRS CORP 0.0%
Value $2.945M Shares 42,385 Est. Cost $45.37 Unrealized +12.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.942M Shares 22,019 Est. Cost $93.18 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $2.934M Shares 29,529 Est. Cost $25.91 Unrealized +16.9%
PCG PG&E CORP 0.0%
Value $2.918M Shares 291,832 Est. Cost $41.63 Unrealized -64.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.917M Shares 15,081 Est. Cost $134.81 Unrealized +38.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.91M Shares 34,321 Est. Cost $76.62 Unrealized -5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.909M Shares 56,403 Est. Cost $52.66 Unrealized -2.9%
— JACOBS ENGR GROUP INC 0.0%
Value $2.888M Shares 31,568 Est. Cost $66.89 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.884M Shares 27,555 Est. Cost $77.56 Unrealized +25.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.881M Shares 47,761 Est. Cost $51.34 Unrealized -14.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2.878M Shares 45,845 Est. Cost $46.78 Unrealized +11.8%
VST VISTRA ENERGY CORP 0.0%
Value $2.878M Shares 107,676 Est. Cost $19.14 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.858M Shares 19,580 Est. Cost $122.44 Unrealized +7.2%
— TIFFANY & CO NEW 0.0%
Value $2.845M Shares 30,712 Est. Cost $118.05 Unrealized —
NI NISOURCE INC 0.0%
Value $2.844M Shares 95,048 Est. Cost $19.50 Unrealized +21.7%
— ALLEGHANY CORP DEL 0.0%
Value $2.843M Shares 3,564 Est. Cost $618.88 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.832M Shares 54,703 Est. Cost $53.61 Unrealized -5.4%
— GRUBHUB INC 0.0%
Value $2.825M Shares 50,260 Est. Cost $126.23 Unrealized —
FMC F M C CORP 0.0%
Value $2.815M Shares 32,101 Est. Cost $61.13 Unrealized +16.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.815M Shares 13,641 Est. Cost $148.96 Unrealized +35.6%
VNO VORNADO RLTY TR 0.0%
Value $2.805M Shares 44,056 Est. Cost $70.80 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.805M Shares 16,500 Est. Cost $47.55 Unrealized +10.9%
FTNT FORTINET INC 0.0%
Value $2.805M Shares 36,548 Est. Cost $13.03 Unrealized +24.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.798M Shares 32,583 Est. Cost $58.77 Unrealized +30.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.774M Shares 28,576 Est. Cost $57.86 Unrealized +24.2%
— VARIAN MED SYS INC 0.0%
Value $2.762M Shares 23,190 Est. Cost $114.99 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.757M Shares 8,563 Est. Cost $205.35 Unrealized +45.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.746M Shares 30,365 Est. Cost $13.72 Unrealized +36.6%
PODD INSULET CORP 0.0%
Value $2.72M Shares 16,494 Est. Cost $91.88 Unrealized +52.9%
ARMK ARAMARK 0.0%
Value $2.717M Shares 62,350 Est. Cost $26.40 Unrealized -1.7%
— NOBLE ENERGY INC 0.0%
Value $2.713M Shares 120,801 Est. Cost $31.85 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.71M Shares 47,124 Est. Cost $57.38 Unrealized -20.2%
TXT TEXTRON INC 0.0%
Value $2.699M Shares 55,117 Est. Cost $62.57 Unrealized -22.7%
UGI UGI CORP NEW 0.0%
Value $2.67M Shares 53,119 Est. Cost $49.13 Unrealized +1.7%
— DISCOVERY INC 0.0%
Value $2.664M Shares 108,194 Est. Cost $25.34 Unrealized —
KSS KOHLS CORP 0.0%
Value $2.65M Shares 53,361 Est. Cost $69.55 Unrealized -29.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.645M Shares 23,831 Est. Cost $68.47 Unrealized +26.3%
WRB BERKLEY W R CORP 0.0%
Value $2.645M Shares 36,622 Est. Cost $20.15 Unrealized +34.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.644M Shares 18,641 Est. Cost $97.81 Unrealized +38.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.633M Shares 22,523 Est. Cost $116.40 Unrealized +5.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.628M Shares 149,600 Est. Cost $17.81 Unrealized -19.4%
— VEREIT INC 0.0%
Value $2.619M Shares 267,828 Est. Cost $7.20 Unrealized —
— SVB FINL GROUP 0.0%
Value $2.597M Shares 12,427 Est. Cost $276.46 Unrealized —
AES AES CORP 0.0%
Value $2.595M Shares 158,802 Est. Cost $9.28 Unrealized +38.1%
— ARCONIC INC 0.0%
Value $2.595M Shares 99,820 Est. Cost $21.07 Unrealized —
— MYLAN N V 0.0%
Value $2.594M Shares 131,148 Est. Cost $38.15 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $2.589M Shares 19,020 Est. Cost $123.41 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.574M Shares 95,438 Est. Cost $44.26 Unrealized -34.4%
CF CF INDS HLDGS INC 0.0%
Value $2.568M Shares 52,188 Est. Cost $36.95 Unrealized +12.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.547M Shares 15,933 Est. Cost $149.52 Unrealized +3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.524M Shares 9,617 Est. Cost $224.13 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value $2.52M Shares 43,520 Est. Cost $39.25 Unrealized +31.2%
— E TRADE FINANCIAL CORP 0.0%
Value $2.51M Shares 57,460 Est. Cost $55.64 Unrealized —
— MARATHON OIL CORP 0.0%
Value $2.51M Shares 204,547 Est. Cost $20.31 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $2.508M Shares 61,016 Est. Cost $34.01 Unrealized +13.5%
— SEATTLE GENETICS INC 0.0%
Value $2.505M Shares 29,337 Est. Cost $67.95 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $2.503M Shares 110,492 Est. Cost $13.72 Unrealized +12.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.503M Shares 15,805 Est. Cost $152.15 Unrealized -5.6%
WU WESTERN UN CO 0.0%
Value $2.502M Shares 107,967 Est. Cost $19.61 Unrealized —
CMA COMERICA INC 0.0%
Value $2.501M Shares 37,907 Est. Cost $67.18 Unrealized -28.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.497M Shares 22,760 Est. Cost $112.34 Unrealized +15.3%
GL GLOBE LIFE INC 0.0%
Value $2.482M Shares 25,921 Est. Cost $86.06 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $2.479M Shares 25,174 Est. Cost $61.84 Unrealized +102.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.469M Shares 34,769 Est. Cost $38.53 Unrealized +63.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.468M Shares 11,781 Est. Cost $119.37 Unrealized +91.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.463M Shares 80,830 Est. Cost $42.45 Unrealized -11.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.454M Shares 29,758 Est. Cost $54.90 Unrealized -10.4%
— APACHE CORP 0.0%
Value $2.453M Shares 95,814 Est. Cost $43.62 Unrealized —
LKQ LKQ CORP 0.0%
Value $2.452M Shares 77,964 Est. Cost $32.24 Unrealized -23.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.439M Shares 23,529 Est. Cost $75.52 Unrealized +24.4%
PHM PULTE GROUP INC 0.0%
Value $2.424M Shares 66,308 Est. Cost $27.47 Unrealized +13.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.416M Shares 32,728 Est. Cost $77.50 Unrealized -26.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.405M Shares 37,870 Est. Cost $58.37 Unrealized +10.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.401M Shares 21,696 Est. Cost $109.73 Unrealized -11.5%
DOCU DOCUSIGN INC 0.0%
Value $2.399M Shares 38,740 Est. Cost $50.14 Unrealized +4.4%
NRG NRG ENERGY INC 0.0%
Value $2.391M Shares 60,388 Est. Cost $25.84 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.389M Shares 21,038 Est. Cost $94.77 Unrealized +7.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.378M Shares 89,447 Est. Cost $31.41 Unrealized -4.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.377M Shares 22,400 Est. Cost $89.22 Unrealized -6.5%
IRM IRON MTN INC NEW 0.0%
Value $2.352M Shares 72,628 Est. Cost $22.68 Unrealized -0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.347M Shares 39,180 Est. Cost $46.98 Unrealized +38.7%
TRMB TRIMBLE INC 0.0%
Value $2.336M Shares 60,179 Est. Cost $37.49 Unrealized +7.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.33M Shares 41,306 Est. Cost $42.97 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $2.33M Shares 10,238 Est. Cost $255.06 Unrealized -7.5%
— ABIOMED INC 0.0%
Value $2.327M Shares 13,083 Est. Cost $388.57 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $2.325M Shares 12,399 Est. Cost $21.49 Unrealized +10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.321M Shares 96,478 Est. Cost $27.95 Unrealized -35.4%
OPTU ALTICE USA INC 0.0%
Value $2.306M Shares 80,388 Est. Cost $27.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $2.299M Shares 18,449 Est. Cost $156.46 Unrealized -25.0%
TRGP TARGA RES CORP 0.0%
Value $2.296M Shares 57,166 Est. Cost $37.64 Unrealized -14.8%
DOX AMDOCS LTD 0.0%
Value $2.283M Shares 34,537 Est. Cost $57.16 Unrealized -1.7%
EPAM EPAM SYS INC 0.0%
Value $2.264M Shares 12,415 Est. Cost $127.01 Unrealized +48.2%
RVTY PERKINELMER INC 0.0%
Value $2.248M Shares 26,395 Est. Cost $78.10 Unrealized +10.3%
RPM RPM INTL INC 0.0%
Value $2.24M Shares 32,555 Est. Cost $55.68 Unrealized +19.0%
— BLACK KNIGHT INC 0.0%
Value $2.235M Shares 36,609 Est. Cost $51.60 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.234M Shares 14,647 Est. Cost $105.33 Unrealized +48.5%
QRVO QORVO INC 0.0%
Value $2.223M Shares 29,979 Est. Cost $77.75 Unrealized -6.6%
— WESTROCK CO 0.0%
Value $2.22M Shares 60,905 Est. Cost $58.45 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $2.194M Shares 33,219 Est. Cost $46.35 Unrealized +31.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.191M Shares 20,790 Est. Cost $89.56 Unrealized +12.6%
SNA SNAP ON INC 0.0%
Value $2.19M Shares 13,989 Est. Cost $135.05 Unrealized -3.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.181M Shares 8,975 Est. Cost $192.89 Unrealized +35.2%
LII LENNOX INTL INC 0.0%
Value $2.181M Shares 8,975 Est. Cost $193.27 Unrealized +23.3%
OGE OGE ENERGY CORP 0.0%
Value $2.17M Shares 47,814 Est. Cost $33.82 Unrealized +28.1%
BRO BROWN & BROWN INC 0.0%
Value $2.166M Shares 60,060 Est. Cost $26.22 Unrealized +30.4%
SCI SERVICE CORP INTL 0.0%
Value $2.161M Shares 45,194 Est. Cost $38.87 Unrealized +20.7%
— SIRIUS XM HLDGS INC 0.0%
Value $2.16M Shares 345,328 Est. Cost $6.23 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.157M Shares 26,228 Est. Cost $86.86 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $2.156M Shares 87,103 Est. Cost $27.03 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $2.151M Shares 38,491 Est. Cost $78.34 Unrealized -35.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.15M Shares 102,970 Est. Cost $11.14 Unrealized +27.8%
RNG RINGCENTRAL INC 0.0%
Value $2.147M Shares 17,088 Est. Cost $79.02 Unrealized +65.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.136M Shares 51,115 Est. Cost $30.78 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.119M Shares 98,273 Est. Cost $16.94 Unrealized -1.3%
— CYRUSONE INC 0.0%
Value $2.117M Shares 26,768 Est. Cost $58.09 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $2.096M Shares 14,928 Est. Cost $167.33 Unrealized -17.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.085M Shares 98,334 Est. Cost $40.76 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $2.084M Shares 14,320 Est. Cost $102.74 Unrealized +26.5%
— HOLLYFRONTIER CORP 0.0%
Value $2.082M Shares 38,818 Est. Cost $61.07 Unrealized —
WEX WEX INC 0.0%
Value $2.081M Shares 10,299 Est. Cost $175.71 Unrealized +17.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.072M Shares 105,917 Est. Cost $14.26 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.061M Shares 9,731 Est. Cost $203.94 Unrealized -7.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.06M Shares 6,787 Est. Cost $195.58 Unrealized +73.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.059M Shares 88,202 Est. Cost $16.63 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.049M Shares 30,881 Est. Cost $46.57 Unrealized +50.2%
— VIACOM INC NEW 0.0%
Value $2.036M Shares 84,727 Est. Cost $32.44 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $2.032M Shares 16,381 Est. Cost $223.64 Unrealized -42.6%
TPR TAPESTRY INC 0.0%
Value $2.032M Shares 77,995 Est. Cost $38.95 Unrealized -42.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.031M Shares 16,498 Est. Cost $101.22 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $2.03M Shares 39,555 Est. Cost $41.84 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.03M Shares 40,543 Est. Cost $52.37 Unrealized -9.7%
— DISH NETWORK CORP 0.0%
Value $2.029M Shares 59,550 Est. Cost $35.57 Unrealized —
CIEN CIENA CORP 0.0%
Value $2.025M Shares 51,620 Est. Cost $38.48 Unrealized +8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.016M Shares 18,697 Est. Cost $57.90 Unrealized -1.4%
NDSN NORDSON CORP 0.0%
Value $2.005M Shares 13,709 Est. Cost $125.02 Unrealized +3.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2M Shares 30,814 Est. Cost $61.52 Unrealized +1.0%
POOL POOL CORPORATION 0.0%
Value $1.981M Shares 9,820 Est. Cost $138.54 Unrealized +29.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.98M Shares 44,476 Est. Cost $53.80 Unrealized -19.7%
FOX FOX CORP 0.0%
Value $1.976M Shares 62,650 Est. Cost $34.51 Unrealized -8.6%
TTC TORO CO 0.0%
Value $1.974M Shares 26,935 Est. Cost $61.47 Unrealized +16.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.969M Shares 66,729 Est. Cost $82.49 Unrealized -49.9%
AIZ ASSURANT INC 0.0%
Value $1.966M Shares 15,628 Est. Cost $84.35 Unrealized +25.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.965M Shares 47,254 Est. Cost $34.83 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $1.945M Shares 67,377 Est. Cost $24.14 Unrealized -7.5%
ATR APTARGROUP INC 0.0%
Value $1.932M Shares 16,309 Est. Cost $86.10 Unrealized +29.4%
CGNX COGNEX CORP 0.0%
Value $1.928M Shares 39,234 Est. Cost $48.40 Unrealized -12.5%
BWA BORGWARNER INC 0.0%
Value $1.928M Shares 52,575 Est. Cost $38.00 Unrealized -23.3%
— ZENDESK INC 0.0%
Value $1.907M Shares 26,172 Est. Cost $62.45 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $1.897M Shares 14,640 Est. Cost $126.63 Unrealized —
— STORE CAP CORP 0.0%
Value $1.886M Shares 50,418 Est. Cost $27.21 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $1.885M Shares 19,375 Est. Cost $63.34 Unrealized +65.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.875M Shares 97,591 Est. Cost $22.60 Unrealized -14.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.87M Shares 12,780 Est. Cost $89.42 Unrealized +73.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.851M Shares 48,408 Est. Cost $35.07 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $1.845M Shares 23,682 Est. Cost $72.14 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.843M Shares 35,344 Est. Cost $50.29 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.839M Shares 89,697 Est. Cost $24.59 Unrealized -21.6%
LEA LEAR CORP 0.0%
Value $1.833M Shares 15,549 Est. Cost $157.11 Unrealized -32.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.832M Shares 54,049 Est. Cost $30.89 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.831M Shares 30,894 Est. Cost $58.96 Unrealized -9.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.826M Shares 10,878 Est. Cost $109.19 Unrealized +74.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.825M Shares 33,363 Est. Cost $44.10 Unrealized -6.4%
VOYA VOYA FINL INC 0.0%
Value $1.824M Shares 33,500 Est. Cost $45.75 Unrealized +5.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.818M Shares 13,076 Est. Cost $159.62 Unrealized -13.4%
GGG GRACO INC 0.0%
Value $1.817M Shares 39,475 Est. Cost $41.81 Unrealized +4.2%
— FLIR SYS INC 0.0%
Value $1.808M Shares 34,374 Est. Cost $54.68 Unrealized —
— PROOFPOINT INC 0.0%
Value $1.805M Shares 13,987 Est. Cost $112.24 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $1.799M Shares 5,406 Est. Cost $279.98 Unrealized +16.5%
GNTX GENTEX CORP 0.0%
Value $1.795M Shares 65,207 Est. Cost $23.04 Unrealized +14.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.793M Shares 23,810 Est. Cost $119.70 Unrealized -1.3%
W WAYFAIR INC 0.0%
Value $1.778M Shares 15,857 Est. Cost $109.04 Unrealized +17.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.773M Shares 21,589 Est. Cost $67.41 Unrealized +21.2%
— CATALENT INC 0.0%
Value $1.762M Shares 36,968 Est. Cost $43.60 Unrealized —
DVA DAVITA INC 0.0%
Value $1.759M Shares 30,818 Est. Cost $69.91 Unrealized -16.9%
FIVE FIVE BELOW INC 0.0%
Value $1.757M Shares 13,937 Est. Cost $131.61 Unrealized -7.7%
TECH BIO TECHNE CORP 0.0%
Value $1.756M Shares 8,976 Est. Cost $38.72 Unrealized +25.9%
POST POST HLDGS INC 0.0%
Value $1.756M Shares 16,592 Est. Cost $55.70 Unrealized +22.4%
— IAA INC 0.0%
Value $1.751M Shares 41,951 Est. Cost $38.77 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.75M Shares 25,175 Est. Cost $90.75 Unrealized -31.1%
— QIAGEN NV 0.0%
Value $1.746M Shares 52,943 Est. Cost $35.43 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $1.729M Shares 27,363 Est. Cost $73.06 Unrealized -21.7%
IVZ INVESCO LTD 0.0%
Value $1.722M Shares 101,631 Est. Cost $20.15 Unrealized -34.9%
G GENPACT LIMITED 0.0%
Value $1.72M Shares 44,379 Est. Cost $28.44 Unrealized +29.1%
ETSY ETSY INC 0.0%
Value $1.714M Shares 30,331 Est. Cost $65.28 Unrealized -9.9%
— SL GREEN RLTY CORP 0.0%
Value $1.711M Shares 20,931 Est. Cost $97.30 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.708M Shares 20,855 Est. Cost $65.25 Unrealized +22.7%
HUBB HUBBELL INC 0.0%
Value $1.705M Shares 12,979 Est. Cost $104.32 Unrealized +9.7%
— HD SUPPLY HLDGS INC 0.0%
Value $1.702M Shares 43,451 Est. Cost $41.76 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.699M Shares 39,674 Est. Cost $38.46 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $1.699M Shares 45,820 Est. Cost $32.41 Unrealized —
PTC PTC INC 0.0%
Value $1.696M Shares 24,874 Est. Cost $88.23 Unrealized -17.2%
ORI OLD REP INTL CORP 0.0%
Value $1.694M Shares 71,880 Est. Cost $11.64 Unrealized +14.6%
— HILL ROM HLDGS INC 0.0%
Value $1.683M Shares 15,990 Est. Cost $90.61 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.677M Shares 11,270 Est. Cost $103.23 Unrealized +47.1%
PVH PVH CORP 0.0%
Value $1.675M Shares 18,983 Est. Cost $147.12 Unrealized -43.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.67M Shares 21,042 Est. Cost $68.55 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.667M Shares 20,350 Est. Cost $71.06 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.655M Shares 3,963 Est. Cost $307.62 Unrealized +30.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.65M Shares 39,321 Est. Cost $42.75 Unrealized —
AOS SMITH A O CORP 0.0%
Value $1.65M Shares 34,594 Est. Cost $51.66 Unrealized -20.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.642M Shares 39,561 Est. Cost $37.86 Unrealized -0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.64M Shares 27,788 Est. Cost $42.80 Unrealized +7.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.64M Shares 13,754 Est. Cost $126.09 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.638M Shares 36,973 Est. Cost $53.60 Unrealized -30.7%
— WABCO HLDGS INC 0.0%
Value $1.635M Shares 12,225 Est. Cost $120.75 Unrealized —
CUBE CUBESMART 0.0%
Value $1.604M Shares 45,954 Est. Cost $29.94 Unrealized —
PNR PENTAIR PLC 0.0%
Value $1.603M Shares 42,416 Est. Cost $40.12 Unrealized -15.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.592M Shares 61,499 Est. Cost $21.32 Unrealized —
DCI DONALDSON INC 0.0%
Value $1.591M Shares 30,549 Est. Cost $42.81 Unrealized +4.4%
— CAESARS ENTMT CORP 0.0%
Value $1.588M Shares 136,189 Est. Cost $10.54 Unrealized —
— PEOPLES UTD FINL INC 0.0%
Value $1.58M Shares 101,048 Est. Cost $17.56 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.578M Shares 65,162 Est. Cost $21.30 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.578M Shares 24,939 Est. Cost $49.15 Unrealized -5.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.572M Shares 32,694 Est. Cost $40.66 Unrealized —
— ATHENE HLDG LTD 0.0%
Value $1.57M Shares 37,321 Est. Cost $47.62 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $1.569M Shares 21,928 Est. Cost $34.36 Unrealized -32.7%
SABR SABRE CORP 0.0%
Value $1.568M Shares 69,996 Est. Cost $23.59 Unrealized -0.3%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.56M Shares 70,394 Est. Cost $19.88 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.557M Shares 10,002 Est. Cost $124.27 Unrealized +14.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.556M Shares 99,245 Est. Cost $16.87 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.553M Shares 15,580 Est. Cost $89.44 Unrealized +9.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.543M Shares 27,722 Est. Cost $65.99 Unrealized -14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.538M Shares 25,352 Est. Cost $41.78 Unrealized -1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.525M Shares 11,524 Est. Cost $114.24 Unrealized +17.4%
ENTG ENTEGRIS INC 0.0%
Value $1.515M Shares 32,200 Est. Cost $36.83 Unrealized +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.497M Shares 50,220 Est. Cost $39.44 Unrealized -34.4%
— CDK GLOBAL INC 0.0%
Value $1.49M Shares 30,984 Est. Cost $63.42 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.489M Shares 49,390 Est. Cost $30.50 Unrealized -3.2%
UNM UNUM GROUP 0.0%
Value $1.483M Shares 49,893 Est. Cost $44.08 Unrealized -32.6%
— GENESEE & WYO INC 0.0%
Value $1.476M Shares 13,357 Est. Cost $80.11 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.475M Shares 14,865 Est. Cost $101.35 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $1.471M Shares 19,727 Est. Cost $78.25 Unrealized -9.6%
FLS FLOWSERVE CORP 0.0%
Value $1.465M Shares 31,371 Est. Cost $38.60 Unrealized +6.3%
— GCI LIBERTY INC 0.0%
Value $1.458M Shares 23,484 Est. Cost $49.75 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $1.443M Shares 9,520 Est. Cost $174.55 Unrealized +3.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.441M Shares 71,001 Est. Cost $16.56 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $1.432M Shares 48,736 Est. Cost $26.64 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.424M Shares 57,047 Est. Cost $30.00 Unrealized —
WWD WOODWARD INC 0.0%
Value $1.42M Shares 13,170 Est. Cost $102.73 Unrealized +2.8%
EPR EPR PPTYS 0.0%
Value $1.415M Shares 18,410 Est. Cost $63.12 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $1.411M Shares 8,756 Est. Cost $105.88 Unrealized +49.2%
CABO CABLE ONE INC 0.0%
Value $1.41M Shares 1,124 Est. Cost $683.26 Unrealized +67.5%
ACM AECOM 0.0%
Value $1.401M Shares 37,288 Est. Cost $33.56 Unrealized +3.2%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.392M Shares 36,563 Est. Cost $38.07 Unrealized —
— VERSUM MATLS INC 0.0%
Value $1.382M Shares 26,110 Est. Cost $36.91 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.382M Shares 23,740 Est. Cost $40.51 Unrealized +17.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.361M Shares 108,447 Est. Cost $11.57 Unrealized —
CACI CACI INTL INC 0.0%
Value $1.36M Shares 5,880 Est. Cost $197.73 Unrealized +9.1%
IDA IDACORP INC 0.0%
Value $1.355M Shares 12,030 Est. Cost $100.90 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value $1.346M Shares 76,090 Est. Cost $20.81 Unrealized -2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.342M Shares 37,300 Est. Cost $44.00 Unrealized -22.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.327M Shares 10,357 Est. Cost $156.27 Unrealized -35.8%
MDU MDU RES GROUP INC 0.0%
Value $1.326M Shares 47,040 Est. Cost $8.31 Unrealized +1.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.319M Shares 14,410 Est. Cost $90.53 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.318M Shares 86,015 Est. Cost $19.31 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $1.317M Shares 10,179 Est. Cost $125.77 Unrealized -2.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.317M Shares 19,738 Est. Cost $44.01 Unrealized +19.7%
WSO WATSCO INC 0.0%
Value $1.314M Shares 7,764 Est. Cost $174.31 Unrealized -7.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.313M Shares 43,883 Est. Cost $31.33 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.309M Shares 34,830 Est. Cost $36.17 Unrealized —
INGR INGREDION INC 0.0%
Value $1.306M Shares 15,978 Est. Cost $118.23 Unrealized -32.9%
— NATIONAL INSTRS CORP 0.0%
Value $1.306M Shares 31,108 Est. Cost $46.40 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $1.303M Shares 31,752 Est. Cost $40.88 Unrealized -9.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.301M Shares 22,740 Est. Cost $58.20 Unrealized -11.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.284M Shares 31,353 Est. Cost $44.15 Unrealized -11.1%
ITT ITT INC 0.0%
Value $1.284M Shares 20,991 Est. Cost $54.29 Unrealized +11.1%
NWSA NEWS CORP NEW 0.0%
Value $1.281M Shares 92,002 Est. Cost $14.13 Unrealized -9.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.279M Shares 9,435 Est. Cost $93.22 Unrealized +19.0%
PWR QUANTA SVCS INC 0.0%
Value $1.279M Shares 33,848 Est. Cost $34.45 Unrealized +3.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.277M Shares 9,472 Est. Cost $133.94 Unrealized -4.8%
JBL JABIL INC 0.0%
Value $1.274M Shares 35,630 Est. Cost $26.64 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.272M Shares 18,711 Est. Cost $23.99 Unrealized +21.1%
PRI PRIMERICA INC 0.0%
Value $1.268M Shares 9,970 Est. Cost $123.81 Unrealized -2.5%
— SYNOVUS FINL CORP 0.0%
Value $1.261M Shares 35,273 Est. Cost $44.95 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value $1.249M Shares 21,580 Est. Cost $75.35 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.243M Shares 26,426 Est. Cost $38.71 Unrealized +5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.242M Shares 36,404 Est. Cost $33.43 Unrealized -25.4%
— HOWARD HUGHES CORP 0.0%
Value $1.242M Shares 9,587 Est. Cost $131.06 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.242M Shares 15,402 Est. Cost $48.69 Unrealized +64.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.239M Shares 31,543 Est. Cost $48.86 Unrealized —
— CREE INC 0.0%
Value $1.233M Shares 25,160 Est. Cost $56.18 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.233M Shares 16,262 Est. Cost $68.82 Unrealized -0.0%
BPOP POPULAR INC 0.0%
Value $1.232M Shares 22,787 Est. Cost $36.25 Unrealized +23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.23M Shares 14,175 Est. Cost $91.29 Unrealized -7.8%
HUN HUNTSMAN CORP 0.0%
Value $1.222M Shares 52,546 Est. Cost $30.87 Unrealized -33.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.215M Shares 36,325 Est. Cost $33.26 Unrealized —
PII POLARIS INC 0.0%
Value $1.21M Shares 13,754 Est. Cost $115.07 Unrealized -24.6%
— BLUEBIRD BIO INC 0.0%
Value $1.21M Shares 13,176 Est. Cost $149.07 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.209M Shares 74,620 Est. Cost $14.10 Unrealized -12.4%
MDB MONGODB INC 0.0%
Value $1.205M Shares 10,000 Est. Cost $145.13 Unrealized -0.6%
— EATON VANCE CORP 0.0%
Value $1.201M Shares 26,721 Est. Cost $51.29 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $1.2M Shares 14,250 Est. Cost $105.56 Unrealized -17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.196M Shares 13,508 Est. Cost $86.60 Unrealized -15.8%
— REALPAGE INC 0.0%
Value $1.194M Shares 18,989 Est. Cost $59.34 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.192M Shares 12,922 Est. Cost $92.62 Unrealized -15.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.185M Shares 22,909 Est. Cost $58.60 Unrealized -6.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.185M Shares 70,754 Est. Cost $19.96 Unrealized -9.1%
— ZYNGA INC 0.0%
Value $1.181M Shares 202,864 Est. Cost $4.03 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.181M Shares 25,901 Est. Cost $34.36 Unrealized +29.4%
— SKECHERS U S A INC 0.0%
Value $1.175M Shares 31,449 Est. Cost $32.15 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value $1.173M Shares 15,050 Est. Cost $85.42 Unrealized -6.5%
— LIFE STORAGE INC 0.0%
Value $1.17M Shares 11,097 Est. Cost $91.12 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $1.17M Shares 12,250 Est. Cost $103.71 Unrealized -15.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.168M Shares 4,434 Est. Cost $189.02 Unrealized +3.7%
— ALTERYX INC 0.0%
Value $1.168M Shares 10,870 Est. Cost $109.10 Unrealized —
KEX KIRBY CORP 0.0%
Value $1.167M Shares 14,201 Est. Cost $81.27 Unrealized -5.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.166M Shares 63,363 Est. Cost $16.63 Unrealized -12.3%
HEI HEICO CORP NEW 0.0%
Value $1.164M Shares 9,324 Est. Cost $75.84 Unrealized +80.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.155M Shares 2,503 Est. Cost $372.26 Unrealized +26.9%
ROL ROLLINS INC 0.0%
Value $1.154M Shares 33,886 Est. Cost $22.46 Unrealized -5.4%
AGCO AGCO CORP 0.0%
Value $1.152M Shares 15,216 Est. Cost $53.07 Unrealized +14.8%
HRB BLOCK H & R INC 0.0%
Value $1.151M Shares 48,738 Est. Cost $19.21 Unrealized +7.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.151M Shares 8,489 Est. Cost $205.91 Unrealized -35.7%
M MACYS INC 0.0%
Value $1.149M Shares 73,941 Est. Cost $31.94 Unrealized -42.0%
— CIMAREX ENERGY CO 0.0%
Value $1.147M Shares 23,927 Est. Cost $95.47 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $1.146M Shares 29,226 Est. Cost $36.22 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.143M Shares 19,703 Est. Cost $61.56 Unrealized +4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.132M Shares 11,705 Est. Cost $62.41 Unrealized +44.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.129M Shares 34,058 Est. Cost $43.70 Unrealized -26.7%
— FOOT LOCKER INC 0.0%
Value $1.126M Shares 26,089 Est. Cost $49.91 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.116M Shares 68,403 Est. Cost $15.74 Unrealized —
SNX SYNNEX CORP 0.0%
Value $1.115M Shares 9,880 Est. Cost $46.02 Unrealized -5.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.115M Shares 11,353 Est. Cost $113.91 Unrealized +4.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.114M Shares 15,770 Est. Cost $58.01 Unrealized -5.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.109M Shares 14,396 Est. Cost $67.39 Unrealized +0.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.103M Shares 38,740 Est. Cost $31.35 Unrealized -5.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.097M Shares 24,417 Est. Cost $46.67 Unrealized —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.096M Shares 43,910 Est. Cost $24.06 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.095M Shares 10,700 Est. Cost $87.92 Unrealized -5.4%
ERIE ERIE INDTY CO 0.0%
Value $1.094M Shares 5,893 Est. Cost $104.69 Unrealized +91.4%
AVT AVNET INC 0.0%
Value $1.093M Shares 24,573 Est. Cost $35.74 Unrealized +2.6%
— STERICYCLE INC 0.0%
Value $1.087M Shares 21,350 Est. Cost $58.84 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value $1.081M Shares 64,344 Est. Cost $29.35 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.08M Shares 26,677 Est. Cost $47.94 Unrealized -22.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.078M Shares 46,605 Est. Cost $15.22 Unrealized +17.1%
BRKR BRUKER CORP 0.0%
Value $1.074M Shares 24,440 Est. Cost $31.19 Unrealized +40.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.07M Shares 29,478 Est. Cost $36.30 Unrealized -10.3%
MAC MACERICH CO 0.0%
Value $1.068M Shares 33,795 Est. Cost $54.85 Unrealized —
— L BRANDS INC 0.0%
Value $1.068M Shares 54,533 Est. Cost $32.55 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $1.068M Shares 8,767 Est. Cost $109.04 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.066M Shares 23,139 Est. Cost $49.86 Unrealized -21.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.066M Shares 84,750 Est. Cost $13.29 Unrealized -2.8%
— WPX ENERGY INC 0.0%
Value $1.062M Shares 100,323 Est. Cost $17.10 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.061M Shares 20,352 Est. Cost $54.32 Unrealized -22.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.059M Shares 9,409 Est. Cost $114.12 Unrealized —
AL AIR LEASE CORP 0.0%
Value $1.041M Shares 24,903 Est. Cost $38.60 Unrealized -5.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.038M Shares 70,361 Est. Cost $14.82 Unrealized -5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.026M Shares 23,072 Est. Cost $32.36 Unrealized +21.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.026M Shares 21,430 Est. Cost $35.35 Unrealized —
— CIT GROUP INC 0.0%
Value $1.025M Shares 22,628 Est. Cost $51.25 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $1.024M Shares 28,182 Est. Cost $48.17 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.024M Shares 21,857 Est. Cost $60.85 Unrealized -22.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.022M Shares 25,509 Est. Cost $66.15 Unrealized -33.3%
DBX DROPBOX INC 0.0%
Value $1.021M Shares 50,620 Est. Cost $21.31 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.018M Shares 16,947 Est. Cost $60.38 Unrealized -1.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.017M Shares 17,929 Est. Cost $61.22 Unrealized —
VSAT VIASAT INC 0.0%
Value $1.016M Shares 13,490 Est. Cost $87.43 Unrealized -8.9%
LFUS LITTELFUSE INC 0.0%
Value $1.014M Shares 5,720 Est. Cost $210.61 Unrealized -19.7%
PEN PENUMBRA INC 0.0%
Value $1.011M Shares 7,518 Est. Cost $141.35 Unrealized +9.4%
SVC SERVICE PPTYS TR 0.0%
Value $1.004M Shares 38,948 Est. Cost $25.78 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.004M Shares 12,049 Est. Cost $167.47 Unrealized -50.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.002M Shares 21,782 Est. Cost $58.22 Unrealized —
— DISCOVERY INC 0.0%
Value $994K Shares 37,324 Est. Cost $26.64 Unrealized —
VVV VALVOLINE INC 0.0%
Value $993K Shares 45,088 Est. Cost $22.45 Unrealized -4.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $988K Shares 25,565 Est. Cost $34.28 Unrealized +6.7%
FTDR FRONTDOOR INC 0.0%
Value $986K Shares 20,303 Est. Cost $31.45 Unrealized +53.5%
— EQUITY COMWLTH 0.0%
Value $986K Shares 28,794 Est. Cost $31.34 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $975K Shares 25,219 Est. Cost $43.29 Unrealized -14.4%
— STERLING BANCORP DEL 0.0%
Value $972K Shares 48,432 Est. Cost $22.83 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $971K Shares 15,026 Est. Cost $58.52 Unrealized -2.1%
— CRANE CO 0.0%
Value $967K Shares 11,994 Est. Cost $91.24 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $966K Shares 19,022 Est. Cost $63.26 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $963K Shares 9,453 Est. Cost $64.35 Unrealized +28.3%
CRI CARTERS INC 0.0%
Value $961K Shares 10,539 Est. Cost $85.89 Unrealized -13.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $959K Shares 19,418 Est. Cost $41.94 Unrealized +24.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $959K Shares 17,828 Est. Cost $15.01 Unrealized -20.3%
CLH CLEAN HARBORS INC 0.0%
Value $952K Shares 12,327 Est. Cost $55.95 Unrealized +32.2%
— OUTFRONT MEDIA INC 0.0%
Value $949K Shares 34,160 Est. Cost $19.38 Unrealized —
— QURATE RETAIL INC 0.0%
Value $945K Shares 91,620 Est. Cost $21.57 Unrealized —
— ANAPLAN INC 0.0%
Value $942K Shares 20,050 Est. Cost $50.46 Unrealized —
— MATCH GROUP INC 0.0%
Value $936K Shares 13,098 Est. Cost $47.69 Unrealized —
MAT MATTEL INC 0.0%
Value $936K Shares 82,139 Est. Cost $15.78 Unrealized -27.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $926K Shares 24,456 Est. Cost $52.26 Unrealized -25.3%
PSTG PURE STORAGE INC 0.0%
Value $926K Shares 54,693 Est. Cost $22.06 Unrealized -28.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $918K Shares 19,564 Est. Cost $53.17 Unrealized -8.6%
— GRACE W R & CO DEL NEW 0.0%
Value $913K Shares 13,678 Est. Cost $69.70 Unrealized —
VYX NCR CORP NEW 0.0%
Value $905K Shares 28,691 Est. Cost $18.91 Unrealized +2.2%
GAP GAP INC 0.0%
Value $901K Shares 51,893 Est. Cost $22.61 Unrealized -37.1%
SLM SLM CORP 0.0%
Value $900K Shares 101,961 Est. Cost $11.44 Unrealized -21.3%
EXP EAGLE MATERIALS INC 0.0%
Value $899K Shares 9,986 Est. Cost $97.91 Unrealized -15.1%
UAA UNDER ARMOUR INC 0.0%
Value $896K Shares 44,928 Est. Cost $19.17 Unrealized +15.1%
FNB FNB CORP PA 0.0%
Value $893K Shares 77,485 Est. Cost $10.07 Unrealized -13.1%
AA ALCOA CORP 0.0%
Value $892K Shares 44,451 Est. Cost $45.12 Unrealized -56.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $891K Shares 31,507 Est. Cost $28.32 Unrealized —
— CORELOGIC INC 0.0%
Value $890K Shares 19,243 Est. Cost $48.03 Unrealized —
WEN WENDYS CO 0.0%
Value $887K Shares 44,407 Est. Cost $17.11 Unrealized +16.5%
— COHERENT INC 0.0%
Value $882K Shares 5,738 Est. Cost $164.63 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $881K Shares 29,546 Est. Cost $50.25 Unrealized -20.7%
NTNX NUTANIX INC 0.0%
Value $879K Shares 33,492 Est. Cost $50.97 Unrealized -53.7%
ESTC ELASTIC N V 0.0%
Value $873K Shares 10,608 Est. Cost $78.55 Unrealized +13.1%
RYN RAYONIER INC 0.0%
Value $873K Shares 30,972 Est. Cost $35.45 Unrealized —
— CHIMERA INVT CORP 0.0%
Value $872K Shares 44,562 Est. Cost $17.89 Unrealized —
— NORDSTROM INC 0.0%
Value $871K Shares 25,879 Est. Cost $51.97 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $869K Shares 13,443 Est. Cost $90.57 Unrealized -26.8%
— LAZARD LTD 0.0%
Value $868K Shares 24,796 Est. Cost $48.59 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $867K Shares 52,695 Est. Cost $21.87 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $864K Shares 38,480 Est. Cost $22.79 Unrealized -8.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $853K Shares 31,930 Est. Cost $20.16 Unrealized -4.1%
— TWO HBRS INVT CORP 0.0%
Value $852K Shares 64,921 Est. Cost $14.93 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $848K Shares 10,981 Est. Cost $13.19 Unrealized +45.4%
— WEINGARTEN RLTY INVS 0.0%
Value $843K Shares 28,938 Est. Cost $29.23 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $842K Shares 27,176 Est. Cost $39.81 Unrealized -15.2%
UA UNDER ARMOUR INC 0.0%
Value $840K Shares 46,347 Est. Cost $17.50 Unrealized +12.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $839K Shares 20,193 Est. Cost $42.66 Unrealized —
— SPRINT CORPORATION 0.0%
Value $837K Shares 135,592 Est. Cost $5.64 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $833K Shares 50,226 Est. Cost $17.56 Unrealized —
— LOGMEIN INC 0.0%
Value $833K Shares 11,733 Est. Cost $98.69 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $831K Shares 9,666 Est. Cost $62.08 Unrealized +2.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $826K Shares 16,147 Est. Cost $42.68 Unrealized +5.2%
UHAL AMERCO 0.0%
Value $825K Shares 2,116 Est. Cost $36.19 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $824K Shares 10,328 Est. Cost $121.40 Unrealized -33.7%
AVTR AVANTOR INC 0.0%
Value $822K Shares 55,940 Est. Cost $16.94 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $821K Shares 1,741 Est. Cost $422.89 Unrealized +5.3%
MUR MURPHY OIL CORP 0.0%
Value $815K Shares 36,881 Est. Cost $23.03 Unrealized -26.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $801K Shares 55,611 Est. Cost $26.99 Unrealized -50.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $799K Shares 36,238 Est. Cost $22.28 Unrealized -11.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $798K Shares 26,791 Est. Cost $27.61 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $797K Shares 738 Est. Cost $871.58 Unrealized +22.4%
OZK BANK OZK 0.0%
Value $792K Shares 29,056 Est. Cost $31.18 Unrealized -29.9%
— MFA FINL INC 0.0%
Value $790K Shares 107,355 Est. Cost $7.47 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value $784K Shares 37,746 Est. Cost $26.33 Unrealized —
— LEGG MASON INC 0.0%
Value $783K Shares 20,515 Est. Cost $35.41 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value $780K Shares 31,761 Est. Cost $21.51 Unrealized +19.0%
MRNA MODERNA INC 0.0%
Value $778K Shares 48,850 Est. Cost $15.61 Unrealized -5.4%
PBF PBF ENERGY INC 0.0%
Value $776K Shares 28,536 Est. Cost $40.50 Unrealized -36.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $776K Shares 38,313 Est. Cost $19.74 Unrealized -20.8%
NEU NEWMARKET CORP 0.0%
Value $773K Shares 1,637 Est. Cost $341.46 Unrealized +14.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $759K Shares 13,684 Est. Cost $35.99 Unrealized +28.7%
MSM MSC INDL DIRECT INC 0.0%
Value $757K Shares 10,440 Est. Cost $88.19 Unrealized -20.6%
EVR EVERCORE INC 0.0%
Value $757K Shares 9,456 Est. Cost $87.11 Unrealized -17.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $756K Shares 7,750 Est. Cost $94.95 Unrealized +7.8%
BKU BANKUNITED INC 0.0%
Value $754K Shares 22,440 Est. Cost $31.81 Unrealized -17.2%
— SMARTSHEET INC 0.0%
Value $753K Shares 20,890 Est. Cost $48.41 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value $750K Shares 10,540 Est. Cost $72.22 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $741K Shares 7,500 Est. Cost $89.04 Unrealized -5.6%
— AVALARA INC 0.0%
Value $740K Shares 11,000 Est. Cost $72.18 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $738K Shares 12,590 Est. Cost $94.31 Unrealized -20.5%
OLN OLIN CORP 0.0%
Value $737K Shares 39,364 Est. Cost $25.41 Unrealized -37.6%
— TREEHOUSE FOODS INC 0.0%
Value $736K Shares 13,278 Est. Cost $46.12 Unrealized —
ICUI ICU MED INC 0.0%
Value $734K Shares 4,598 Est. Cost $265.93 Unrealized -25.1%
— NEKTAR THERAPEUTICS 0.0%
Value $731K Shares 40,153 Est. Cost $53.87 Unrealized —
— NEW RELIC INC 0.0%
Value $729K Shares 11,870 Est. Cost $86.54 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $728K Shares 37,306 Est. Cost $43.97 Unrealized -50.5%
RRX REGAL BELOIT CORP 0.0%
Value $727K Shares 9,986 Est. Cost $78.35 Unrealized -3.6%
COTY COTY INC 0.0%
Value $726K Shares 69,073 Est. Cost $13.84 Unrealized -27.3%
THO THOR INDS INC 0.0%
Value $717K Shares 12,664 Est. Cost $82.57 Unrealized -44.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $714K Shares 8,021 Est. Cost $75.09 Unrealized +13.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $710K Shares 48,768 Est. Cost $20.04 Unrealized —
CVNA CARVANA CO 0.0%
Value $705K Shares 10,680 Est. Cost $64.21 Unrealized +11.9%
VMI VALMONT INDS INC 0.0%
Value $704K Shares 5,082 Est. Cost $148.42 Unrealized -9.6%
ZS ZSCALER INC 0.0%
Value $703K Shares 14,880 Est. Cost $71.23 Unrealized +1.1%
— AVANGRID INC 0.0%
Value $702K Shares 13,444 Est. Cost $50.47 Unrealized —
TKR TIMKEN CO 0.0%
Value $699K Shares 16,061 Est. Cost $47.30 Unrealized -6.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $693K Shares 17,561 Est. Cost $41.28 Unrealized —
— COLONY CAP INC NEW 0.0%
Value $688K Shares 114,314 Est. Cost $6.18 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $687K Shares 4,700 Est. Cost $124.18 Unrealized +24.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $686K Shares 7,081 Est. Cost $79.50 Unrealized +14.6%
GHC GRAHAM HLDGS CO 0.0%
Value $665K Shares 1,003 Est. Cost $541.75 Unrealized +22.3%
— CANTEL MEDICAL CORP 0.0%
Value $662K Shares 8,851 Est. Cost $93.89 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $657K Shares 8,922 Est. Cost $76.44 Unrealized -3.0%
— EXTENDED STAY AMER INC 0.0%
Value $657K Shares 44,911 Est. Cost $20.00 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $656K Shares 20,512 Est. Cost $37.06 Unrealized -15.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $656K Shares 12,003 Est. Cost $89.57 Unrealized -36.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $654K Shares 15,014 Est. Cost $43.47 Unrealized -27.8%
AN AUTONATION INC 0.0%
Value $653K Shares 12,880 Est. Cost $49.57 Unrealized -4.9%
EQT EQT CORP 0.0%
Value $647K Shares 60,834 Est. Cost $25.94 Unrealized -53.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $646K Shares 20,778 Est. Cost $38.72 Unrealized -21.4%
BF/A BROWN FORMAN CORP 0.0%
Value $645K Shares 10,792 Est. Cost $44.93 Unrealized +13.3%
— COLFAX CORP 0.0%
Value $645K Shares 22,193 Est. Cost $32.47 Unrealized —
R RYDER SYS INC 0.0%
Value $644K Shares 12,434 Est. Cost $76.16 Unrealized -31.4%
— PARAMOUNT GROUP INC 0.0%
Value $643K Shares 48,168 Est. Cost $14.82 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value $640K Shares 20,793 Est. Cost $61.95 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $640K Shares 33,442 Est. Cost $52.06 Unrealized -55.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $637K Shares 24,961 Est. Cost $18.00 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $637K Shares 15,618 Est. Cost $27.12 Unrealized +8.8%
— FIREEYE INC 0.0%
Value $636K Shares 47,686 Est. Cost $16.69 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $631K Shares 41,681 Est. Cost $16.02 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $628K Shares 50,946 Est. Cost $12.12 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $626K Shares 14,650 Est. Cost $53.64 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $621K Shares 48,495 Est. Cost $13.55 Unrealized -1.6%
PEGA PEGASYSTEMS INC 0.0%
Value $620K Shares 9,115 Est. Cost $30.51 Unrealized +18.5%
RIG TRANSOCEAN LTD 0.0%
Value $619K Shares 138,468 Est. Cost $10.88 Unrealized -51.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $618K Shares 23,964 Est. Cost $27.83 Unrealized +0.3%
CBT CABOT CORP 0.0%
Value $618K Shares 13,643 Est. Cost $51.66 Unrealized -28.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $614K Shares 5,877 Est. Cost $77.33 Unrealized +25.1%
BOKF BOK FINL CORP 0.0%
Value $612K Shares 7,734 Est. Cost $80.73 Unrealized -18.1%
IJH ISHARES TR 0.0%
Value $608K Shares 3,146 Est. Cost $196.45 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $589K Shares 27,846 Est. Cost $22.11 Unrealized —
CC CHEMOURS CO 0.0%
Value $584K Shares 39,094 Est. Cost $32.81 Unrealized -61.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $572K Shares 15,590 Est. Cost $32.98 Unrealized +12.5%
TREE LENDINGTREE INC NEW 0.0%
Value $572K Shares 1,844 Est. Cost $420.06 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $571K Shares 13,974 Est. Cost $55.09 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $559K Shares 13,135 Est. Cost $57.46 Unrealized -42.0%
GH GUARDANT HEALTH INC 0.0%
Value $559K Shares 8,750 Est. Cost $76.37 Unrealized +15.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $558K Shares 18,594 Est. Cost $27.58 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $558K Shares 5,111 Est. Cost $95.24 Unrealized -3.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $554K Shares 8,448 Est. Cost $88.31 Unrealized -34.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $550K Shares 54,063 Est. Cost $10.29 Unrealized -11.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $544K Shares 28,116 Est. Cost $23.96 Unrealized -23.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $540K Shares 86,561 Est. Cost $5.95 Unrealized +0.3%
— DOMTAR CORP 0.0%
Value $537K Shares 14,997 Est. Cost $46.92 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $537K Shares 45,679 Est. Cost $32.53 Unrealized -60.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $528K Shares 10,013 Est. Cost $84.15 Unrealized -38.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $505K Shares 35,369 Est. Cost $16.55 Unrealized —
— SITE CENTERS CORP 0.0%
Value $505K Shares 33,419 Est. Cost $11.10 Unrealized —
— APERGY CORP 0.0%
Value $500K Shares 18,473 Est. Cost $42.20 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $497K Shares 10,116 Est. Cost $57.93 Unrealized -11.0%
TRN TRINITY INDS INC 0.0%
Value $494K Shares 25,083 Est. Cost $18.94 Unrealized -22.1%
WCC WESCO INTL INC 0.0%
Value $484K Shares 10,122 Est. Cost $59.96 Unrealized -23.7%
— UNITED STATES STL CORP NEW 0.0%
Value $475K Shares 41,115 Est. Cost $33.21 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $468K Shares 3,150 Est. Cost $111.57 Unrealized +47.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $468K Shares 21,775 Est. Cost $31.92 Unrealized -34.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $462K Shares 16,433 Est. Cost $37.22 Unrealized -37.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $459K Shares 10,438 Est. Cost $49.88 Unrealized -28.0%
SATS ECHOSTAR CORP 0.0%
Value $449K Shares 11,342 Est. Cost $42.36 Unrealized -14.7%
MD MEDNAX INC 0.0%
Value $442K Shares 19,554 Est. Cost $50.03 Unrealized -54.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $440K Shares 311,865 Est. Cost $3.82 Unrealized —
UI UBIQUITI INC 0.0%
Value $426K Shares 3,601 Est. Cost $120.85 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $422K Shares 29,430 Est. Cost $21.34 Unrealized -21.4%
MELI MERCADOLIBRE INC 0.0%
Value $416K Shares 755 Est. Cost $426.28 Unrealized +42.2%
NWS NEWS CORP NEW 0.0%
Value $415K Shares 29,007 Est. Cost $14.42 Unrealized -8.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $408K Shares 12,736 Est. Cost $20.42 Unrealized +42.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $407K Shares 47,639 Est. Cost $19.39 Unrealized -49.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $400K Shares 12,339 Est. Cost $76.65 Unrealized -46.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $399K Shares 53,950 Est. Cost $5.08 Unrealized -14.5%
ZG ZILLOW GROUP INC 0.0%
Value $398K Shares 13,481 Est. Cost $49.59 Unrealized -20.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $387K Shares 8,180 Est. Cost $48.86 Unrealized -7.4%
— BGC PARTNERS INC 0.0%
Value $382K Shares 69,489 Est. Cost $11.64 Unrealized —
— OWENS ILL INC 0.0%
Value $380K Shares 37,040 Est. Cost $18.62 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $365K Shares 6,539 Est. Cost $48.29 Unrealized +18.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $360K Shares 17,638 Est. Cost $20.92 Unrealized —
— PREMIER INC 0.0%
Value $358K Shares 12,394 Est. Cost $37.91 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $334K Shares 23,483 Est. Cost $15.90 Unrealized -44.0%
CNA CNA FINL CORP 0.0%
Value $332K Shares 6,740 Est. Cost $28.41 Unrealized +7.0%
LYFT LYFT INC 0.0%
Value $327K Shares 8,000 Est. Cost $60.12 Unrealized -9.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $288K Shares 13,249 Est. Cost $25.91 Unrealized -24.0%
— COVETRUS INC 0.0%
Value $276K Shares 23,189 Est. Cost $28.96 Unrealized —
SEB SEABOARD CORP 0.0%
Value $271K Shares 62 Est. Cost $3901.23 Unrealized +2.9%
— PLURALSIGHT INC 0.0%
Value $250K Shares 14,893 Est. Cost $31.71 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $237K Shares 27,137 Est. Cost $22.88 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $235K Shares 5,943 Est. Cost $35.22 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value $219K Shares 1,769 Est. Cost $123.21 Unrealized —
— SWITCH INC 0.0%
Value $219K Shares 14,036 Est. Cost $11.55 Unrealized —
— 2U INC 0.0%
Value $217K Shares 13,335 Est. Cost $73.15 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $210K Shares 11,632 Est. Cost $8.82 Unrealized +26.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $208K Shares 1,895 Est. Cost $116.19 Unrealized -4.0%
VIRT VIRTU FINL INC 0.0%
Value $199K Shares 12,172 Est. Cost $26.95 Unrealized -25.8%
— SOLARWINDS CORP 0.0%
Value $198K Shares 10,742 Est. Cost $16.12 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $197K Shares 43,731 Est. Cost $19.21 Unrealized —
AR ANTERO RES CORP 0.0%
Value $191K Shares 63,167 Est. Cost $17.19 Unrealized -76.3%
RRC RANGE RES CORP 0.0%
Value $190K Shares 49,626 Est. Cost $15.36 Unrealized -68.8%
— GRAFTECH INTL LTD 0.0%
Value $188K Shares 14,658 Est. Cost $18.56 Unrealized —
ADT ADT INC 0.0%
Value $166K Shares 26,430 Est. Cost $7.07 Unrealized -35.8%
— CHANGE HEALTHCARE INC 0.0%
Value $140K Shares 11,590 Est. Cost $12.08 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $111K Shares 12,016 Est. Cost $24.18 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $110K Shares 10,969 Est. Cost $16.20 Unrealized -39.4%