Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $12.07B (100.0% shares, 0.0% debt)

Holdings (1,001)

AAPL APPLE INC 4.9%
Value $587M Shares 2,000,596 Est. Cost $44.16 Unrealized +40.4%
MSFT MICROSOFT CORP 4.4%
Value $533M Shares 3,381,137 Est. Cost $92.62 Unrealized +50.3%
AMZN AMAZON COM INC 2.8%
Value $342M Shares 185,164 Est. Cost $82.24 Unrealized +7.6%
META FACEBOOK INC 1.9%
Value $226M Shares 1,099,903 Est. Cost $178.42 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $198M Shares 874,439 Est. Cost $201.16 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 1.6%
Value $195M Shares 1,400,121 Est. Cost $90.68 Unrealized +19.8%
GOOGL ALPHABET INC 1.5%
Value $179M Shares 133,843 Est. Cost $56.26 Unrealized +13.8%
GOOG ALPHABET INC 1.5%
Value $179M Shares 134,031 Est. Cost $55.76 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $179M Shares 1,228,115 Est. Cost $105.31 Unrealized +8.3%
V VISA INC 1.2%
Value $144M Shares 765,900 Est. Cost $124.49 Unrealized +38.6%
PG PROCTER & GAMBLE CO 1.2%
Value $143M Shares 1,142,930 Est. Cost $65.66 Unrealized +60.3%
XOM EXXON MOBIL CORP 1.1%
Value $132M Shares 1,892,288 Est. Cost $56.64 Unrealized -8.1%
T AT&T INC 1.1%
Value $132M Shares 3,376,291 Est. Cost $14.76 Unrealized +27.8%
BAC BANK AMER CORP 1.1%
Value $129M Shares 3,660,135 Est. Cost $25.35 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $128M Shares 437,028 Est. Cost $215.93 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $118M Shares 1,928,347 Est. Cost $33.72 Unrealized +26.9%
MA MASTERCARD INC 1.0%
Value $118M Shares 396,318 Est. Cost $182.52 Unrealized +49.3%
DIS DISNEY WALT CO 1.0%
Value $117M Shares 808,238 Est. Cost $102.40 Unrealized +32.5%
INTC INTEL CORP 1.0%
Value $117M Shares 1,950,079 Est. Cost $42.62 Unrealized +15.6%
HD HOME DEPOT INC 0.9%
Value $108M Shares 492,680 Est. Cost $159.30 Unrealized +22.4%
MRK MERCK & CO INC 0.9%
Value $107M Shares 1,177,906 Est. Cost $46.13 Unrealized +46.4%
CVX CHEVRON CORP NEW 0.9%
Value $105M Shares 868,370 Est. Cost $87.68 Unrealized +2.3%
PFE PFIZER INC 0.8%
Value $101M Shares 2,572,365 Est. Cost $25.48 Unrealized +4.8%
KO COCA COLA CO 0.8%
Value $98.13M Shares 1,772,930 Est. Cost $35.14 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.8%
Value $94.84M Shares 1,762,913 Est. Cost $45.47 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.8%
Value $93.67M Shares 2,082,962 Est. Cost $28.96 Unrealized +30.7%
CSCO CISCO SYS INC 0.8%
Value $91.85M Shares 1,915,097 Est. Cost $34.86 Unrealized +10.6%
PEP PEPSICO INC 0.7%
Value $88.51M Shares 647,614 Est. Cost $86.66 Unrealized +30.1%
C CITIGROUP INC 0.6%
Value $77.93M Shares 975,444 Est. Cost $54.77 Unrealized +8.2%
BA BOEING CO 0.6%
Value $77.07M Shares 236,590 Est. Cost $331.53 Unrealized +5.9%
WMT WALMART INC 0.6%
Value $74.6M Shares 627,715 Est. Cost $26.84 Unrealized +35.5%
ADBE ADOBE INC 0.6%
Value $71.79M Shares 217,662 Est. Cost $235.69 Unrealized +24.8%
MDT MEDTRONIC PLC 0.6%
Value $70.4M Shares 620,560 Est. Cost $70.95 Unrealized +30.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $69.41M Shares 1,081,367 Est. Cost $44.34 Unrealized +1.9%
MCD MCDONALDS CORP 0.6%
Value $68.86M Shares 348,465 Est. Cost $136.02 Unrealized +26.4%
ABT ABBOTT LABS 0.6%
Value $66.86M Shares 769,760 Est. Cost $54.94 Unrealized +37.0%
AMGN AMGEN INC 0.5%
Value $65.66M Shares 272,364 Est. Cost $147.27 Unrealized +24.0%
NVDA NVIDIA CORP 0.5%
Value $61.37M Shares 260,811 Est. Cost $6.09 Unrealized -15.0%
NFLX NETFLIX INC 0.5%
Value $61.36M Shares 189,633 Est. Cost $33.16 Unrealized -10.6%
ABBV ABBVIE INC 0.5%
Value $60.55M Shares 683,818 Est. Cost $71.90 Unrealized -10.1%
CRM SALESFORCE COM INC 0.5%
Value $60.35M Shares 371,097 Est. Cost $131.31 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $59.99M Shares 284,895 Est. Cost $143.17 Unrealized +24.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $59.7M Shares 203,120 Est. Cost $184.61 Unrealized +47.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $59.11M Shares 694,714 Est. Cost $59.26 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $57.9M Shares 178,215 Est. Cost $214.46 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.5%
Value $57.11M Shares 235,818 Est. Cost $34.32 Unrealized +46.2%
HON HONEYWELL INTL INC 0.5%
Value $56.89M Shares 321,417 Est. Cost $117.43 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $56.81M Shares 525,164 Est. Cost $82.37 Unrealized +26.2%
NKE NIKE INC 0.5%
Value $56.5M Shares 557,719 Est. Cost $65.85 Unrealized +31.8%
AVGO BROADCOM INC 0.5%
Value $56.45M Shares 178,618 Est. Cost $19.24 Unrealized +34.6%
UNP UNION PACIFIC CORP 0.5%
Value $56.12M Shares 310,403 Est. Cost $119.47 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $54.86M Shares 409,295 Est. Cost $101.76 Unrealized -1.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $54.29M Shares 362,526 Est. Cost $128.16 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value $53.76M Shares 419,076 Est. Cost $88.21 Unrealized +17.6%
— LINDE PLC 0.4%
Value $52.87M Shares 248,338 Est. Cost $156.32 Unrealized —
LLY LILLY ELI & CO 0.4%
Value $51.68M Shares 393,221 Est. Cost $78.77 Unrealized +36.5%
ORCL ORACLE CORP 0.4%
Value $49.18M Shares 928,339 Est. Cost $42.73 Unrealized +18.0%
QCOM QUALCOMM INC 0.4%
Value $48.7M Shares 551,967 Est. Cost $50.59 Unrealized +44.0%
— GENERAL ELECTRIC CO 0.4%
Value $48.1M Shares 4,309,844 Est. Cost $12.52 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $47.98M Shares 208,751 Est. Cost $117.89 Unrealized +55.9%
SBUX STARBUCKS CORP 0.4%
Value $47.95M Shares 545,379 Est. Cost $47.25 Unrealized +57.6%
CVS CVS HEALTH CORP 0.4%
Value $44.59M Shares 600,233 Est. Cost $55.25 Unrealized +4.6%
MMM 3M CO 0.4%
Value $44.17M Shares 250,387 Est. Cost $135.58 Unrealized -17.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $43.03M Shares 110,520 Est. Cost $266.62 Unrealized +21.8%
LOW LOWES COS INC 0.4%
Value $42.66M Shares 356,196 Est. Cost $83.51 Unrealized +22.6%
DHR DANAHER CORPORATION 0.4%
Value $42.27M Shares 275,392 Est. Cost $87.03 Unrealized +41.3%
MO ALTRIA GROUP INC 0.3%
Value $41.74M Shares 836,274 Est. Cost $33.66 Unrealized -14.5%
BKNG BOOKING HLDGS INC 0.3%
Value $39.66M Shares 19,310 Est. Cost $1989.51 Unrealized -2.9%
USB US BANCORP DEL 0.3%
Value $39.22M Shares 661,515 Est. Cost $38.53 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.3%
Value $38.31M Shares 589,577 Est. Cost $55.62 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $38.1M Shares 273,927 Est. Cost $98.78 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $37.3M Shares 299,590 Est. Cost $90.07 Unrealized +22.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $36.53M Shares 312,106 Est. Cost $85.84 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $36.2M Shares 657,140 Est. Cost $34.77 Unrealized +32.0%
ELV ANTHEM INC 0.3%
Value $35.42M Shares 117,279 Est. Cost $220.09 Unrealized +15.1%
CAT CATERPILLAR INC DEL 0.3%
Value $35.38M Shares 239,548 Est. Cost $126.00 Unrealized -2.4%
CI CIGNA CORP NEW 0.3%
Value $34.66M Shares 169,513 Est. Cost $190.31 Unrealized -11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $34.4M Shares 70,917 Est. Cost $309.28 Unrealized +48.8%
TFC TRUIST FINL CORP 0.3%
Value $34.34M Shares 609,822 Est. Cost $40.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $34.18M Shares 559,829 Est. Cost $43.41 Unrealized +25.8%
TSLA TESLA INC 0.3%
Value $33.63M Shares 80,380 Est. Cost $20.63 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $33.16M Shares 194,461 Est. Cost $110.07 Unrealized +31.8%
CME CME GROUP INC 0.3%
Value $33.03M Shares 164,560 Est. Cost $126.82 Unrealized +27.8%
COP CONOCOPHILLIPS 0.3%
Value $33.02M Shares 507,789 Est. Cost $51.34 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $32.84M Shares 142,812 Est. Cost $203.16 Unrealized -7.7%
BDX BECTON DICKINSON & CO 0.3%
Value $32.78M Shares 120,530 Est. Cost $204.96 Unrealized +10.5%
D DOMINION ENERGY INC 0.3%
Value $32.28M Shares 389,801 Est. Cost $50.79 Unrealized +22.9%
CB CHUBB LIMITED 0.3%
Value $32.28M Shares 207,356 Est. Cost $119.80 Unrealized +15.6%
SYK STRYKER CORP 0.3%
Value $32.26M Shares 153,649 Est. Cost $154.13 Unrealized +26.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $32.2M Shares 201,747 Est. Cost $112.29 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $30.26M Shares 51,195 Est. Cost $159.53 Unrealized +17.4%
TGT TARGET CORP 0.2%
Value $30.09M Shares 234,663 Est. Cost $62.86 Unrealized +58.8%
SPGI S&P GLOBAL INC 0.2%
Value $30.02M Shares 109,924 Est. Cost $184.88 Unrealized +33.5%
BIIB BIOGEN INC 0.2%
Value $29.86M Shares 100,614 Est. Cost $304.48 Unrealized -8.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $29.69M Shares 325,517 Est. Cost $58.10 Unrealized +23.6%
SO SOUTHERN CO 0.2%
Value $29.62M Shares 464,964 Est. Cost $33.47 Unrealized +46.1%
INTU INTUIT 0.2%
Value $29.13M Shares 111,227 Est. Cost $185.50 Unrealized +35.6%
ZTS ZOETIS INC 0.2%
Value $28.32M Shares 213,990 Est. Cost $80.41 Unrealized +46.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $28.09M Shares 197,590 Est. Cost $78.02 Unrealized +33.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $28.06M Shares 620,434 Est. Cost $31.21 Unrealized +34.1%
— ALLERGAN PLC 0.2%
Value $28.02M Shares 146,564 Est. Cost $174.49 Unrealized —
— RAYTHEON CO 0.2%
Value $27.47M Shares 124,991 Est. Cost $202.63 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value $26.77M Shares 388,832 Est. Cost $56.30 Unrealized +5.0%
— BLACKROCK INC 0.2%
Value $26.61M Shares 52,924 Est. Cost $500.08 Unrealized —
MS MORGAN STANLEY 0.2%
Value $26.59M Shares 520,072 Est. Cost $41.17 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.58M Shares 494,220 Est. Cost $50.15 Unrealized -7.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.02M Shares 233,592 Est. Cost $73.51 Unrealized +29.3%
PLD PROLOGIS INC 0.2%
Value $25.86M Shares 290,139 Est. Cost $52.19 Unrealized +43.1%
SLB SCHLUMBERGER LTD 0.2%
Value $25.74M Shares 640,239 Est. Cost $53.98 Unrealized -43.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $25.69M Shares 143,029 Est. Cost $124.19 Unrealized +17.8%
HUM HUMANA INC 0.2%
Value $25.63M Shares 69,921 Est. Cost $283.40 Unrealized +6.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $25.18M Shares 529,436 Est. Cost $48.01 Unrealized -15.7%
AMAT APPLIED MATLS INC 0.2%
Value $25.15M Shares 412,046 Est. Cost $46.27 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.08M Shares 114,561 Est. Cost $165.47 Unrealized +22.3%
CSX CSX CORP 0.2%
Value $24.47M Shares 338,148 Est. Cost $19.11 Unrealized +14.0%
DE DEERE & CO 0.2%
Value $24.35M Shares 140,553 Est. Cost $133.60 Unrealized +18.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.33M Shares 70,720 Est. Cost $285.02 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $23.5M Shares 253,951 Est. Cost $66.82 Unrealized +28.3%
NOW SERVICENOW INC 0.2%
Value $23.5M Shares 83,239 Est. Cost $41.91 Unrealized +25.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $23.1M Shares 98,311 Est. Cost $136.42 Unrealized +42.3%
EQIX EQUINIX INC 0.2%
Value $22.93M Shares 39,279 Est. Cost $365.83 Unrealized +37.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $22.79M Shares 117,405 Est. Cost $131.69 Unrealized +25.7%
— AON PLC 0.2%
Value $22.52M Shares 108,134 Est. Cost $143.93 Unrealized —
EOG EOG RES INC 0.2%
Value $22.46M Shares 268,201 Est. Cost $86.96 Unrealized -35.8%
WM WASTE MGMT INC DEL 0.2%
Value $22.37M Shares 196,279 Est. Cost $75.25 Unrealized +35.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $22.36M Shares 38,315 Est. Cost $128.37 Unrealized +40.7%
PSX PHILLIPS 66 0.2%
Value $22.33M Shares 200,435 Est. Cost $79.98 Unrealized +9.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $22.05M Shares 160,332 Est. Cost $83.62 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $22.01M Shares 342,829 Est. Cost $27.24 Unrealized -10.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.87M Shares 93,745 Est. Cost $51.69 Unrealized +51.1%
ECL ECOLAB INC 0.2%
Value $21.81M Shares 113,027 Est. Cost $132.83 Unrealized +33.8%
ILMN ILLUMINA INC 0.2%
Value $21.75M Shares 65,555 Est. Cost $273.17 Unrealized +11.0%
EXC EXELON CORP 0.2%
Value $21.55M Shares 472,800 Est. Cost $22.37 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $21.49M Shares 208,795 Est. Cost $84.72 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.13M Shares 141,857 Est. Cost $109.62 Unrealized -2.8%
GM GENERAL MTRS CO 0.2%
Value $21M Shares 573,807 Est. Cost $34.51 Unrealized -0.4%
EMR EMERSON ELEC CO 0.2%
Value $20.86M Shares 273,605 Est. Cost $59.79 Unrealized +5.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $20.86M Shares 220,746 Est. Cost $52.87 Unrealized +40.4%
EL LAUDER ESTEE COS INC 0.2%
Value $20.81M Shares 100,771 Est. Cost $130.72 Unrealized +37.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.81M Shares 350,222 Est. Cost $75.27 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value $20.65M Shares 402,278 Est. Cost $44.98 Unrealized +0.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $20.53M Shares 348,170 Est. Cost $65.75 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value $20.09M Shares 113,894 Est. Cost $171.61 Unrealized -9.2%
PSA PUBLIC STORAGE 0.2%
Value $19.58M Shares 91,941 Est. Cost $153.82 Unrealized +11.1%
ADI ANALOG DEVICES INC 0.2%
Value $19.52M Shares 164,270 Est. Cost $85.27 Unrealized +18.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $19.5M Shares 269,408 Est. Cost $48.66 Unrealized +21.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $19.1M Shares 379,480 Est. Cost $43.96 Unrealized -9.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $19.09M Shares 901,689 Est. Cost $11.17 Unrealized +25.8%
ROST ROSS STORES INC 0.2%
Value $18.88M Shares 162,136 Est. Cost $83.34 Unrealized +27.1%
SYY SYSCO CORP 0.2%
Value $18.86M Shares 220,483 Est. Cost $54.02 Unrealized +26.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $18.56M Shares 122,574 Est. Cost $126.16 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.2%
Value $18.39M Shares 124,440 Est. Cost $101.90 Unrealized +25.3%
DOW DOW INC 0.2%
Value $18.31M Shares 334,609 Est. Cost $36.37 Unrealized +0.9%
BAX BAXTER INTL INC 0.2%
Value $18.14M Shares 216,920 Est. Cost $62.15 Unrealized +18.1%
MET METLIFE INC 0.1%
Value $18.06M Shares 354,410 Est. Cost $36.06 Unrealized +9.1%
ADSK AUTODESK INC 0.1%
Value $18.05M Shares 98,399 Est. Cost $144.88 Unrealized +11.8%
GIS GENERAL MLS INC 0.1%
Value $17.9M Shares 334,144 Est. Cost $35.89 Unrealized +19.3%
AFL AFLAC INC 0.1%
Value $17.73M Shares 335,133 Est. Cost $37.68 Unrealized +21.7%
ETN EATON CORP PLC 0.1%
Value $17.46M Shares 184,390 Est. Cost $69.12 Unrealized +15.3%
MCO MOODYS CORP 0.1%
Value $17.42M Shares 73,394 Est. Cost $166.67 Unrealized +26.7%
MPC MARATHON PETE CORP 0.1%
Value $17.32M Shares 287,464 Est. Cost $56.99 Unrealized -9.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $17.15M Shares 183,157 Est. Cost $79.22 Unrealized -7.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $17.05M Shares 413,669 Est. Cost $64.53 Unrealized -44.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $16.99M Shares 181,213 Est. Cost $71.15 Unrealized -5.3%
F FORD MTR CO DEL 0.1%
Value $16.8M Shares 1,806,719 Est. Cost $7.33 Unrealized -8.9%
ALL ALLSTATE CORP 0.1%
Value $16.79M Shares 149,332 Est. Cost $80.64 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.31M Shares 119,076 Est. Cost $112.20 Unrealized +6.3%
FDX FEDEX CORP 0.1%
Value $16.29M Shares 107,726 Est. Cost $214.58 Unrealized -35.9%
FISV FISERV INC 0.1%
Value $16.23M Shares 140,349 Est. Cost $75.09 Unrealized +47.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.2M Shares 45,739 Est. Cost $288.41 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.77M Shares 254,246 Est. Cost $70.31 Unrealized -19.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $15.52M Shares 357,180 Est. Cost $28.41 Unrealized +15.1%
KHC KRAFT HEINZ CO 0.1%
Value $15.09M Shares 469,607 Est. Cost $38.03 Unrealized -40.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.04M Shares 257,149 Est. Cost $50.34 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.63M Shares 359,351 Est. Cost $30.52 Unrealized +21.6%
PPG PPG INDS INC 0.1%
Value $14.55M Shares 108,996 Est. Cost $94.55 Unrealized +19.0%
SRE SEMPRA ENERGY 0.1%
Value $14.45M Shares 95,376 Est. Cost $44.37 Unrealized +35.1%
EA ELECTRONIC ARTS INC 0.1%
Value $14.41M Shares 134,025 Est. Cost $123.96 Unrealized -22.1%
VFC V F CORP 0.1%
Value $14.2M Shares 142,460 Est. Cost $80.82 Unrealized +10.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.19M Shares 37,782 Est. Cost $344.42 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.18M Shares 74,747 Est. Cost $193.63 Unrealized -11.8%
YUM YUM BRANDS INC 0.1%
Value $14.08M Shares 139,819 Est. Cost $72.27 Unrealized +27.8%
HPQ HP INC 0.1%
Value $13.94M Shares 678,520 Est. Cost $17.70 Unrealized -13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.55M Shares 149,747 Est. Cost $59.93 Unrealized +19.7%
GPN GLOBAL PMTS INC 0.1%
Value $13.15M Shares 72,034 Est. Cost $115.21 Unrealized +41.9%
AZO AUTOZONE INC 0.1%
Value $13.11M Shares 11,004 Est. Cost $733.42 Unrealized +57.5%
EIX EDISON INTL 0.1%
Value $13.09M Shares 173,605 Est. Cost $46.17 Unrealized +16.4%
EBAY EBAY INC 0.1%
Value $12.85M Shares 355,965 Est. Cost $33.89 Unrealized -3.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.59M Shares 423,380 Est. Cost $32.11 Unrealized -7.6%
KR KROGER CO 0.1%
Value $12.26M Shares 422,865 Est. Cost $23.80 Unrealized -2.2%
WDAY WORKDAY INC 0.1%
Value $11.99M Shares 72,896 Est. Cost $161.25 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $11.79M Shares 218,481 Est. Cost $51.31 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.77M Shares 256,641 Est. Cost $18.54 Unrealized +98.5%
ES EVERSOURCE ENERGY 0.1%
Value $11.76M Shares 138,279 Est. Cost $47.12 Unrealized +41.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.48M Shares 121,476 Est. Cost $68.39 Unrealized -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.46M Shares 13,695 Est. Cost $9.14 Unrealized +75.6%
— CIM COML TR CORP 0.1%
Value $11.33M Shares 781,157 Est. Cost $15.50 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.22M Shares 176,624 Est. Cost $29.11 Unrealized +0.9%
TMUS T MOBILE US INC 0.1%
Value $10.96M Shares 139,744 Est. Cost $60.16 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.89M Shares 157,795 Est. Cost $62.25 Unrealized -7.0%
DXCM DEXCOM INC 0.1%
Value $10.84M Shares 49,572 Est. Cost $27.19 Unrealized +74.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.56M Shares 53,363 Est. Cost $180.55 Unrealized -1.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $10.49M Shares 96,971 Est. Cost $125.81 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $10.39M Shares 66,639 Est. Cost $91.18 Unrealized +60.1%
— LAM RESEARCH CORP 0.1%
Value $10.2M Shares 34,874 Est. Cost $171.84 Unrealized —
WELL WELLTOWER INC 0.1%
Value $9.623M Shares 117,674 Est. Cost $48.15 Unrealized +47.7%
CCL CARNIVAL CORP 0.1%
Value $9.349M Shares 183,931 Est. Cost $59.18 Unrealized -25.9%
TSN TYSON FOODS INC 0.1%
Value $9.347M Shares 102,668 Est. Cost $55.46 Unrealized +29.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.054M Shares 39,080 Est. Cost $128.68 Unrealized +65.6%
CLX CLOROX CO DEL 0.1%
Value $8.843M Shares 57,593 Est. Cost $110.62 Unrealized +12.6%
VTR VENTAS INC 0.1%
Value $8.792M Shares 152,263 Est. Cost $41.16 Unrealized +19.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.39M Shares 19,144 Est. Cost $19.03 Unrealized +50.4%
DLTR DOLLAR TREE INC 0.1%
Value $8.178M Shares 86,955 Est. Cost $93.88 Unrealized +11.8%
— TWITTER INC 0.1%
Value $8.106M Shares 252,918 Est. Cost $29.72 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $8.042M Shares 126,670 Est. Cost $36.49 Unrealized +41.7%
OKE ONEOK INC NEW 0.1%
Value $7.996M Shares 105,670 Est. Cost $40.12 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.937M Shares 71,565 Est. Cost $79.23 Unrealized +24.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7.892M Shares 52,723 Est. Cost $108.29 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.1%
Value $7.824M Shares 30,906 Est. Cost $246.28 Unrealized -0.8%
GEN NORTONLIFELOCK INC 0.1%
Value $7.801M Shares 305,686 Est. Cost $12.38 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $7.796M Shares 53,043 Est. Cost $86.77 Unrealized +48.0%
— INGERSOLL-RAND PLC 0.1%
Value $7.731M Shares 58,162 Est. Cost $92.95 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.66M Shares 129,729 Est. Cost $39.36 Unrealized +24.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $7.646M Shares 20,169 Est. Cost $186.49 Unrealized +84.3%
APH AMPHENOL CORP NEW 0.1%
Value $7.623M Shares 70,435 Est. Cost $20.96 Unrealized +14.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.606M Shares 93,994 Est. Cost $47.59 Unrealized +40.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.503M Shares 35,778 Est. Cost $130.52 Unrealized +32.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $7.397M Shares 311,854 Est. Cost $18.79 Unrealized -13.4%
STT STATE STR CORP 0.1%
Value $7.355M Shares 92,982 Est. Cost $75.07 Unrealized -23.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.316M Shares 69,269 Est. Cost $69.44 Unrealized +24.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $7.29M Shares 60,753 Est. Cost $94.69 Unrealized +14.2%
— IHS MARKIT LTD 0.1%
Value $7.205M Shares 95,625 Est. Cost $51.54 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.2M Shares 58,605 Est. Cost $74.90 Unrealized +44.2%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $7.124M Shares 206,681 Est. Cost $25.47 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.041M Shares 29,217 Est. Cost $149.00 Unrealized +47.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.028M Shares 76,204 Est. Cost $50.01 Unrealized +49.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.892M Shares 80,116 Est. Cost $58.96 Unrealized +24.0%
KLAC KLA CORPORATION 0.1%
Value $6.858M Shares 38,494 Est. Cost $97.92 Unrealized +59.0%
CMI CUMMINS INC 0.1%
Value $6.71M Shares 37,496 Est. Cost $127.58 Unrealized +18.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.707M Shares 55,050 Est. Cost $84.01 Unrealized +8.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.689M Shares 33,122 Est. Cost $138.14 Unrealized +27.6%
PCAR PACCAR INC 0.1%
Value $6.669M Shares 84,308 Est. Cost $33.32 Unrealized +21.9%
PPL PPL CORP 0.1%
Value $6.668M Shares 185,830 Est. Cost $20.75 Unrealized +24.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.663M Shares 41,349 Est. Cost $103.17 Unrealized +47.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.654M Shares 11,883 Est. Cost $254.56 Unrealized +69.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.634M Shares 55,402 Est. Cost $85.75 Unrealized +16.0%
CNC CENTENE CORP DEL 0.1%
Value $6.602M Shares 105,012 Est. Cost $60.58 Unrealized -10.5%
PAYX PAYCHEX INC 0.1%
Value $6.598M Shares 77,568 Est. Cost $54.44 Unrealized +29.8%
IQV IQVIA HLDGS INC 0.1%
Value $6.592M Shares 42,664 Est. Cost $109.21 Unrealized +33.7%
— KELLOGG CO 0.1%
Value $6.543M Shares 94,600 Est. Cost $47.34 Unrealized +2.6%
— ANNALY CAP MGMT INC 0.1%
Value $6.45M Shares 684,727 Est. Cost $10.20 Unrealized —
ROKU ROKU INC 0.1%
Value $6.447M Shares 48,150 Est. Cost $86.19 Unrealized +59.5%
— DISCOVER FINL SVCS 0.1%
Value $6.412M Shares 75,596 Est. Cost $73.38 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $6.404M Shares 42,308 Est. Cost $178.93 Unrealized —
MCK MCKESSON CORP 0.1%
Value $6.403M Shares 46,292 Est. Cost $135.30 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.39M Shares 74,899 Est. Cost $63.62 Unrealized +18.6%
— XILINX INC 0.1%
Value $6.382M Shares 65,279 Est. Cost $75.62 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $6.363M Shares 30,914 Est. Cost $156.07 Unrealized +13.8%
FE FIRSTENERGY CORP 0.1%
Value $6.341M Shares 130,469 Est. Cost $26.05 Unrealized +42.3%
GWW GRAINGER W W INC 0.1%
Value $6.336M Shares 18,717 Est. Cost $286.19 Unrealized +2.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.3M Shares 21,897 Est. Cost $215.85 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.296M Shares 131,141 Est. Cost $38.59 Unrealized +15.2%
SJM SMUCKER J M CO 0.1%
Value $6.278M Shares 60,289 Est. Cost $88.91 Unrealized -2.6%
— APTIV PLC 0.1%
Value $6.275M Shares 66,078 Est. Cost $84.92 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $6.251M Shares 88,875 Est. Cost $50.05 Unrealized +32.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.235M Shares 134,530 Est. Cost $36.36 Unrealized -1.8%
O REALTY INCOME CORP 0.1%
Value $6.167M Shares 83,752 Est. Cost $37.51 Unrealized +46.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.063M Shares 36,584 Est. Cost $121.06 Unrealized +6.2%
SYF SYNCHRONY FINL 0.0%
Value $5.945M Shares 165,090 Est. Cost $28.42 Unrealized +8.1%
— SPLUNK INC 0.0%
Value $5.93M Shares 39,597 Est. Cost $110.35 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $5.926M Shares 119,241 Est. Cost $54.82 Unrealized —
— CERNER CORP 0.0%
Value $5.881M Shares 80,140 Est. Cost $61.11 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.88M Shares 56,149 Est. Cost $39.17 Unrealized +9.7%
DTE DTE ENERGY CO 0.0%
Value $5.812M Shares 44,754 Est. Cost $69.63 Unrealized +25.6%
WY WEYERHAEUSER CO 0.0%
Value $5.779M Shares 191,350 Est. Cost $26.14 Unrealized -11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.757M Shares 38,547 Est. Cost $104.64 Unrealized +36.1%
ETR ENTERGY CORP NEW 0.0%
Value $5.751M Shares 48,006 Est. Cost $30.46 Unrealized +54.9%
MTB M & T BK CORP 0.0%
Value $5.727M Shares 33,737 Est. Cost $142.09 Unrealized -6.5%
— VIACOMCBS INC 0.0%
Value $5.704M Shares 135,904 Est. Cost $41.97 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.704M Shares 100,788 Est. Cost $47.96 Unrealized +16.2%
CTVA CORTEVA INC 0.0%
Value $5.699M Shares 192,790 Est. Cost $25.02 Unrealized -2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.667M Shares 35,383 Est. Cost $123.60 Unrealized +14.3%
RMD RESMED INC 0.0%
Value $5.654M Shares 36,486 Est. Cost $96.37 Unrealized +41.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.652M Shares 52,262 Est. Cost $119.36 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.634M Shares 27,797 Est. Cost $156.30 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.632M Shares 24,355 Est. Cost $33.99 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.625M Shares 92,555 Est. Cost $44.49 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.0%
Value $5.616M Shares 33,086 Est. Cost $49.39 Unrealized +48.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.598M Shares 182,098 Est. Cost $22.86 Unrealized +0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.595M Shares 41,905 Est. Cost $111.39 Unrealized +1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.566M Shares 19,946 Est. Cost $317.26 Unrealized -21.4%
CSGP COSTAR GROUP INC 0.0%
Value $5.531M Shares 9,245 Est. Cost $39.59 Unrealized +47.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.476M Shares 39,721 Est. Cost $87.08 Unrealized +14.0%
AME AMETEK INC NEW 0.0%
Value $5.474M Shares 54,883 Est. Cost $71.81 Unrealized +26.6%
HAL HALLIBURTON CO 0.0%
Value $5.454M Shares 222,866 Est. Cost $39.82 Unrealized -52.8%
FTV FORTIVE CORP 0.0%
Value $5.449M Shares 71,337 Est. Cost $48.08 Unrealized -8.4%
CTAS CINTAS CORP 0.0%
Value $5.439M Shares 20,213 Est. Cost $43.43 Unrealized +42.6%
FAST FASTENAL CO 0.0%
Value $5.422M Shares 146,728 Est. Cost $12.75 Unrealized +20.0%
— VMWARE INC 0.0%
Value $5.386M Shares 35,484 Est. Cost $146.29 Unrealized —
BALL BALL CORP 0.0%
Value $5.366M Shares 82,977 Est. Cost $36.18 Unrealized +74.4%
IDXX IDEXX LABS INC 0.0%
Value $5.358M Shares 20,519 Est. Cost $216.06 Unrealized +22.0%
NVR NVR INC 0.0%
Value $5.343M Shares 1,403 Est. Cost $3054.63 Unrealized +21.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.327M Shares 155,584 Est. Cost $26.38 Unrealized -14.8%
GLW CORNING INC 0.0%
Value $5.322M Shares 182,827 Est. Cost $24.54 Unrealized -0.4%
— ANSYS INC 0.0%
Value $5.195M Shares 20,181 Est. Cost $174.90 Unrealized —
XYZ SQUARE INC 0.0%
Value $5.193M Shares 83,011 Est. Cost $63.67 Unrealized +0.4%
CDW CDW CORP 0.0%
Value $5.186M Shares 36,304 Est. Cost $73.45 Unrealized +67.3%
MSCI MSCI INC 0.0%
Value $5.13M Shares 19,868 Est. Cost $148.47 Unrealized +54.5%
EG EVEREST RE GROUP LTD 0.0%
Value $5.116M Shares 18,480 Est. Cost $197.16 Unrealized +17.7%
KEY KEYCORP NEW 0.0%
Value $5.098M Shares 251,861 Est. Cost $14.47 Unrealized -3.4%
— AQUA AMERICA INC 0.0%
Value $5.097M Shares 108,588 Est. Cost $37.32 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $5.092M Shares 30,570 Est. Cost $127.17 Unrealized +9.7%
BBY BEST BUY INC 0.0%
Value $5.09M Shares 57,976 Est. Cost $56.64 Unrealized +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.085M Shares 47,311 Est. Cost $99.45 Unrealized +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.063M Shares 197,553 Est. Cost $25.00 Unrealized -23.5%
ESS ESSEX PPTY TR INC 0.0%
Value $5.061M Shares 16,821 Est. Cost $182.58 Unrealized +38.9%
VRSN VERISIGN INC 0.0%
Value $5.037M Shares 26,144 Est. Cost $141.22 Unrealized +31.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.017M Shares 42,714 Est. Cost $93.79 Unrealized +12.7%
SNPS SYNOPSYS INC 0.0%
Value $5.009M Shares 35,986 Est. Cost $90.23 Unrealized +52.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.007M Shares 315,730 Est. Cost $12.97 Unrealized +1.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.998M Shares 47,046 Est. Cost $83.83 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.966M Shares 41,078 Est. Cost $79.66 Unrealized +6.5%
CBRE CBRE GROUP INC 0.0%
Value $4.954M Shares 80,821 Est. Cost $46.99 Unrealized +17.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $4.927M Shares 55,928 Est. Cost $74.04 Unrealized +21.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4.911M Shares 99,381 Est. Cost $32.03 Unrealized +21.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4.904M Shares 54,710 Est. Cost $61.41 Unrealized +30.3%
VMC VULCAN MATLS CO 0.0%
Value $4.862M Shares 33,763 Est. Cost $112.73 Unrealized +20.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.845M Shares 76,333 Est. Cost $55.09 Unrealized -26.1%
SNAP SNAP INC 0.0%
Value $4.841M Shares 296,439 Est. Cost $10.84 Unrealized +35.8%
— IAC INTERACTIVECORP 0.0%
Value $4.77M Shares 19,150 Est. Cost $184.95 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.724M Shares 29,238 Est. Cost $95.74 Unrealized +29.7%
CPRT COPART INC 0.0%
Value $4.705M Shares 51,732 Est. Cost $13.84 Unrealized +54.3%
— CENTURYLINK INC 0.0%
Value $4.675M Shares 353,884 Est. Cost $17.53 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.66M Shares 67,180 Est. Cost $42.91 Unrealized +56.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.648M Shares 45,293 Est. Cost $54.91 Unrealized +86.4%
CMS CMS ENERGY CORP 0.0%
Value $4.648M Shares 73,962 Est. Cost $37.20 Unrealized +39.7%
FOXA FOX CORP 0.0%
Value $4.64M Shares 125,170 Est. Cost $35.17 Unrealized -10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.601M Shares 5,800 Est. Cost $592.00 Unrealized +22.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.591M Shares 349,893 Est. Cost $15.32 Unrealized -33.2%
IVV ISHARES TR 0.0%
Value $4.582M Shares 14,174 Est. Cost $296.40 Unrealized —
DHI D R HORTON INC 0.0%
Value $4.557M Shares 86,393 Est. Cost $40.69 Unrealized +23.1%
AEE AMEREN CORP 0.0%
Value $4.543M Shares 59,149 Est. Cost $47.17 Unrealized +34.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.534M Shares 30,320 Est. Cost $137.59 Unrealized -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.532M Shares 111,594 Est. Cost $30.60 Unrealized -6.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.517M Shares 30,256 Est. Cost $155.44 Unrealized -12.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.488M Shares 55,398 Est. Cost $55.27 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.484M Shares 16,035 Est. Cost $200.01 Unrealized +27.8%
— CONCHO RES INC 0.0%
Value $4.474M Shares 51,096 Est. Cost $146.78 Unrealized —
TFX TELEFLEX INC 0.0%
Value $4.463M Shares 11,856 Est. Cost $251.39 Unrealized +32.0%
VEEV VEEVA SYS INC 0.0%
Value $4.45M Shares 31,638 Est. Cost $84.21 Unrealized +74.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.446M Shares 46,691 Est. Cost $62.38 Unrealized +36.4%
RGLD ROYAL GOLD INC 0.0%
Value $4.391M Shares 35,921 Est. Cost $90.83 Unrealized +30.2%
IP INTL PAPER CO 0.0%
Value $4.368M Shares 94,857 Est. Cost $36.62 Unrealized -12.9%
— HESS CORP 0.0%
Value $4.336M Shares 64,896 Est. Cost $61.85 Unrealized —
EFX EQUIFAX INC 0.0%
Value $4.332M Shares 30,914 Est. Cost $114.22 Unrealized +15.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.255M Shares 160,205 Est. Cost $20.84 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $4.252M Shares 247,767 Est. Cost $13.89 Unrealized -8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.227M Shares 98,559 Est. Cost $26.84 Unrealized +47.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.206M Shares 24,861 Est. Cost $169.67 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.203M Shares 145,193 Est. Cost $21.99 Unrealized +12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.143M Shares 14,101 Est. Cost $239.59 Unrealized +6.9%
NUE NUCOR CORP 0.0%
Value $4.143M Shares 73,609 Est. Cost $54.95 Unrealized -12.3%
CINF CINCINNATI FINL CORP 0.0%
Value $4.124M Shares 39,218 Est. Cost $60.54 Unrealized +53.8%
INVH INVITATION HOMES INC 0.0%
Value $4.089M Shares 136,440 Est. Cost $19.65 Unrealized +27.8%
DOV DOVER CORP 0.0%
Value $4.033M Shares 34,988 Est. Cost $71.71 Unrealized +37.2%
BURL BURLINGTON STORES INC 0.0%
Value $4.031M Shares 17,676 Est. Cost $147.10 Unrealized +42.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.031M Shares 65,533 Est. Cost $58.30 Unrealized —
— COOPER COS INC 0.0%
Value $4.02M Shares 12,511 Est. Cost $249.47 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.02M Shares 34,907 Est. Cost $103.53 Unrealized -3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.004M Shares 120,361 Est. Cost $30.73 Unrealized -2.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.992M Shares 12,089 Est. Cost $275.34 Unrealized —
INCY INCYTE CORP 0.0%
Value $3.992M Shares 45,717 Est. Cost $73.45 Unrealized +16.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.981M Shares 263,969 Est. Cost $10.94 Unrealized +0.2%
MKL MARKEL CORP 0.0%
Value $3.978M Shares 3,480 Est. Cost $1143.01 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.953M Shares 30,636 Est. Cost $110.91 Unrealized -2.5%
LEN LENNAR CORP 0.0%
Value $3.948M Shares 70,767 Est. Cost $49.53 Unrealized +6.1%
FTNT FORTINET INC 0.0%
Value $3.932M Shares 36,828 Est. Cost $13.03 Unrealized +44.4%
— BUNGE LIMITED 0.0%
Value $3.927M Shares 68,241 Est. Cost $70.14 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $3.896M Shares 29,148 Est. Cost $118.05 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $3.888M Shares 25,383 Est. Cost $109.88 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.881M Shares 45,903 Est. Cost $91.95 Unrealized -17.9%
TRU TRANSUNION 0.0%
Value $3.867M Shares 45,173 Est. Cost $65.68 Unrealized +23.2%
HAS HASBRO INC 0.0%
Value $3.855M Shares 36,500 Est. Cost $72.87 Unrealized +12.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.845M Shares 29,162 Est. Cost $73.34 Unrealized +48.2%
GPC GENUINE PARTS CO 0.0%
Value $3.838M Shares 36,130 Est. Cost $76.56 Unrealized +12.6%
WAT WATERS CORP 0.0%
Value $3.834M Shares 16,409 Est. Cost $198.72 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.819M Shares 41,130 Est. Cost $92.60 Unrealized -30.0%
NTAP NETAPP INC 0.0%
Value $3.815M Shares 61,281 Est. Cost $59.05 Unrealized -16.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.8M Shares 75,132 Est. Cost $47.24 Unrealized -7.7%
NWL NEWELL BRANDS INC 0.0%
Value $3.798M Shares 197,623 Est. Cost $17.34 Unrealized -16.2%
KMX CARMAX INC 0.0%
Value $3.699M Shares 42,192 Est. Cost $70.31 Unrealized +33.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.681M Shares 34,472 Est. Cost $90.25 Unrealized +2.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.669M Shares 66,702 Est. Cost $44.49 Unrealized -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.65M Shares 32,634 Est. Cost $73.74 Unrealized +27.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.646M Shares 70,940 Est. Cost $25.77 Unrealized -7.5%
AGNC AGNC INVT CORP 0.0%
Value $3.64M Shares 205,875 Est. Cost $18.59 Unrealized —
GRMN GARMIN LTD 0.0%
Value $3.638M Shares 37,294 Est. Cost $56.20 Unrealized +44.4%
— ATLASSIAN CORP PLC 0.0%
Value $3.633M Shares 30,188 Est. Cost $84.79 Unrealized —
XYL XYLEM INC 0.0%
Value $3.625M Shares 46,008 Est. Cost $67.37 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.617M Shares 59,232 Est. Cost $61.41 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.609M Shares 29,217 Est. Cost $101.54 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.608M Shares 25,979 Est. Cost $146.77 Unrealized -20.4%
WAB WABTEC CORP 0.0%
Value $3.587M Shares 46,111 Est. Cost $80.03 Unrealized -10.8%
CE CELANESE CORP DEL 0.0%
Value $3.583M Shares 29,103 Est. Cost $95.04 Unrealized +15.5%
EVRG EVERGY INC 0.0%
Value $3.578M Shares 54,967 Est. Cost $41.01 Unrealized +22.3%
WPC W P CAREY INC 0.0%
Value $3.552M Shares 44,379 Est. Cost $65.93 Unrealized —
— CITRIX SYS INC 0.0%
Value $3.534M Shares 31,869 Est. Cost $104.13 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.531M Shares 129,483 Est. Cost $21.85 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.529M Shares 28,822 Est. Cost $116.58 Unrealized +4.4%
MAS MASCO CORP 0.0%
Value $3.514M Shares 73,234 Est. Cost $35.24 Unrealized +16.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.504M Shares 13,716 Est. Cost $148.96 Unrealized +57.1%
SUI SUN CMNTYS INC 0.0%
Value $3.49M Shares 23,250 Est. Cost $98.76 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.49M Shares 27,755 Est. Cost $77.56 Unrealized +40.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.488M Shares 56,803 Est. Cost $52.66 Unrealized +6.5%
UDR UDR INC 0.0%
Value $3.479M Shares 74,504 Est. Cost $28.20 Unrealized +35.5%
QRVO QORVO INC 0.0%
Value $3.464M Shares 29,799 Est. Cost $77.75 Unrealized +24.4%
IT GARTNER INC 0.0%
Value $3.456M Shares 22,428 Est. Cost $134.96 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.446M Shares 31,614 Est. Cost $82.10 Unrealized +16.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.387M Shares 182,570 Est. Cost $15.20 Unrealized -8.8%
— SEATTLE GENETICS INC 0.0%
Value $3.379M Shares 29,577 Est. Cost $67.95 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $3.358M Shares 64,312 Est. Cost $39.73 Unrealized +25.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.329M Shares 36,002 Est. Cost $60.97 Unrealized +44.2%
— VARIAN MED SYS INC 0.0%
Value $3.317M Shares 23,360 Est. Cost $114.99 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.311M Shares 38,948 Est. Cost $68.95 Unrealized +3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.303M Shares 25,600 Est. Cost $118.38 Unrealized -14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.302M Shares 38,223 Est. Cost $71.74 Unrealized +21.9%
STE STERIS PLC 0.0%
Value $3.283M Shares 21,537 Est. Cost $111.71 Unrealized +24.2%
— DUKE REALTY CORP 0.0%
Value $3.272M Shares 94,389 Est. Cost $27.97 Unrealized —
L LOEWS CORP 0.0%
Value $3.245M Shares 61,830 Est. Cost $48.54 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.23M Shares 41,396 Est. Cost $64.04 Unrealized +8.6%
— NIELSEN HLDGS PLC 0.0%
Value $3.23M Shares 159,114 Est. Cost $28.79 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $3.218M Shares 71,343 Est. Cost $29.73 Unrealized +22.4%
— IAA INC 0.0%
Value $3.2M Shares 68,001 Est. Cost $41.95 Unrealized —
AES AES CORP 0.0%
Value $3.188M Shares 160,182 Est. Cost $9.28 Unrealized +54.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.181M Shares 16,760 Est. Cost $47.74 Unrealized +25.1%
FMC F M C CORP 0.0%
Value $3.179M Shares 31,851 Est. Cost $61.13 Unrealized +27.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.179M Shares 54,433 Est. Cost $53.61 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.175M Shares 58,022 Est. Cost $32.72 Unrealized +33.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.158M Shares 32,263 Est. Cost $58.77 Unrealized +38.1%
KSS KOHLS CORP 0.0%
Value $3.154M Shares 61,901 Est. Cost $66.97 Unrealized -24.1%
NDAQ NASDAQ INC 0.0%
Value $3.152M Shares 29,429 Est. Cost $25.91 Unrealized +20.4%
— SVB FINL GROUP 0.0%
Value $3.149M Shares 12,542 Est. Cost $276.46 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.146M Shares 11,881 Est. Cost $119.37 Unrealized +94.3%
IEX IDEX CORP 0.0%
Value $3.137M Shares 18,239 Est. Cost $131.88 Unrealized +14.0%
— DISCOVERY INC 0.0%
Value $3.137M Shares 102,894 Est. Cost $25.34 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.129M Shares 44,458 Est. Cost $81.67 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $3.119M Shares 46,145 Est. Cost $46.78 Unrealized +24.5%
OKTA OKTA INC 0.0%
Value $3.105M Shares 26,914 Est. Cost $65.29 Unrealized +76.3%
— ARISTA NETWORKS INC 0.0%
Value $3.096M Shares 15,222 Est. Cost $258.40 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $3.09M Shares 18,318 Est. Cost $84.79 Unrealized +94.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.076M Shares 67,835 Est. Cost $27.12 Unrealized +24.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.064M Shares 8,843 Est. Cost $209.49 Unrealized +60.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.055M Shares 175,490 Est. Cost $17.11 Unrealized -23.6%
— ARCONIC INC 0.0%
Value $3.043M Shares 98,910 Est. Cost $21.07 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $3.031M Shares 11,669 Est. Cost $21.49 Unrealized +4.7%
VICI VICI PPTYS INC 0.0%
Value $3.029M Shares 118,552 Est. Cost $13.96 Unrealized +24.2%
URI UNITED RENTALS INC 0.0%
Value $3.023M Shares 18,129 Est. Cost $156.46 Unrealized -10.1%
— NOBLE ENERGY INC 0.0%
Value $3.023M Shares 121,701 Est. Cost $31.85 Unrealized —
GDDY GODADDY INC 0.0%
Value $2.981M Shares 43,887 Est. Cost $70.84 Unrealized -6.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.969M Shares 23,839 Est. Cost $75.93 Unrealized +40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.953M Shares 9,842 Est. Cost $225.38 Unrealized +23.6%
VNO VORNADO RLTY TR 0.0%
Value $2.952M Shares 44,396 Est. Cost $70.80 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $2.938M Shares 39,650 Est. Cost $50.57 Unrealized +35.9%
TER TERADYNE INC 0.0%
Value $2.925M Shares 42,890 Est. Cost $39.25 Unrealized +57.6%
TWLO TWILIO INC 0.0%
Value $2.909M Shares 29,604 Est. Cost $84.88 Unrealized +20.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.899M Shares 69,196 Est. Cost $34.73 Unrealized +15.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.884M Shares 20,100 Est. Cost $116.23 Unrealized +19.2%
WU WESTERN UN CO 0.0%
Value $2.881M Shares 107,587 Est. Cost $19.61 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.873M Shares 19,720 Est. Cost $122.44 Unrealized +10.8%
— ALLEGHANY CORP DEL 0.0%
Value $2.868M Shares 3,587 Est. Cost $618.88 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value $2.86M Shares 31,838 Est. Cost $66.89 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.858M Shares 30,585 Est. Cost $13.72 Unrealized +25.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.843M Shares 48,181 Est. Cost $51.34 Unrealized -14.9%
— ABIOMED INC 0.0%
Value $2.836M Shares 16,623 Est. Cost $342.16 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.826M Shares 95,967 Est. Cost $31.12 Unrealized -12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.825M Shares 18,791 Est. Cost $97.81 Unrealized +46.5%
ALLY ALLY FINL INC 0.0%
Value $2.807M Shares 91,866 Est. Cost $21.86 Unrealized +16.8%
PODD INSULET CORP 0.0%
Value $2.803M Shares 16,374 Est. Cost $91.88 Unrealized +81.3%
LKQ LKQ CORP 0.0%
Value $2.803M Shares 78,524 Est. Cost $32.24 Unrealized -5.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.801M Shares 21,408 Est. Cost $95.09 Unrealized +19.4%
— MARATHON OIL CORP 0.0%
Value $2.798M Shares 206,017 Est. Cost $20.31 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.782M Shares 131,787 Est. Cost $15.60 Unrealized —
ARMK ARAMARK 0.0%
Value $2.729M Shares 62,870 Est. Cost $26.40 Unrealized +9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.719M Shares 94,798 Est. Cost $44.26 Unrealized -35.9%
GL GLOBE LIFE INC 0.0%
Value $2.711M Shares 25,761 Est. Cost $86.06 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.704M Shares 34,581 Est. Cost $76.62 Unrealized -10.4%
REG REGENCY CTRS CORP 0.0%
Value $2.694M Shares 42,695 Est. Cost $45.37 Unrealized +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.685M Shares 30,008 Est. Cost $54.90 Unrealized -4.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.675M Shares 106,794 Est. Cost $39.51 Unrealized —
NI NISOURCE INC 0.0%
Value $2.666M Shares 95,758 Est. Cost $19.50 Unrealized +14.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.665M Shares 13,596 Est. Cost $134.81 Unrealized +40.5%
— MYLAN N V 0.0%
Value $2.656M Shares 132,128 Est. Cost $38.15 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $2.655M Shares 12,515 Est. Cost $127.01 Unrealized +54.9%
CMA COMERICA INC 0.0%
Value $2.645M Shares 36,867 Est. Cost $67.18 Unrealized -24.6%
— WESTROCK CO 0.0%
Value $2.636M Shares 61,435 Est. Cost $58.45 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.618M Shares 16,053 Est. Cost $149.52 Unrealized +8.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.616M Shares 33,008 Est. Cost $77.50 Unrealized -20.5%
— E TRADE FINANCIAL CORP 0.0%
Value $2.616M Shares 57,650 Est. Cost $55.64 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.591M Shares 28,806 Est. Cost $57.86 Unrealized +19.9%
RVTY PERKINELMER INC 0.0%
Value $2.585M Shares 26,625 Est. Cost $78.10 Unrealized +12.7%
UGI UGI CORP NEW 0.0%
Value $2.575M Shares 57,029 Est. Cost $48.90 Unrealized -6.3%
FICO FAIR ISAAC CORP 0.0%
Value $2.565M Shares 6,847 Est. Cost $195.58 Unrealized +72.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.554M Shares 21,866 Est. Cost $109.73 Unrealized -1.0%
WRB BERKLEY W R CORP 0.0%
Value $2.55M Shares 36,902 Est. Cost $20.15 Unrealized +34.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.55M Shares 98,178 Est. Cost $27.75 Unrealized -41.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.548M Shares 24,011 Est. Cost $68.47 Unrealized +31.0%
— VEREIT INC 0.0%
Value $2.535M Shares 274,298 Est. Cost $7.24 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $2.531M Shares 60,699 Est. Cost $37.49 Unrealized +6.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.53M Shares 22,590 Est. Cost $89.22 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.521M Shares 18,580 Est. Cost $112.34 Unrealized +12.1%
RPM RPM INTL INC 0.0%
Value $2.517M Shares 32,795 Est. Cost $55.68 Unrealized +30.3%
CF CF INDS HLDGS INC 0.0%
Value $2.513M Shares 52,638 Est. Cost $36.95 Unrealized +9.0%
PHM PULTE GROUP INC 0.0%
Value $2.513M Shares 64,758 Est. Cost $27.47 Unrealized +32.7%
DOX AMDOCS LTD 0.0%
Value $2.512M Shares 34,797 Est. Cost $57.16 Unrealized +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.506M Shares 37,560 Est. Cost $58.37 Unrealized +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.492M Shares 9,289 Est. Cost $194.56 Unrealized +24.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.492M Shares 35,029 Est. Cost $38.53 Unrealized +64.9%
VST VISTRA ENERGY CORP 0.0%
Value $2.491M Shares 108,346 Est. Cost $19.14 Unrealized +17.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.49M Shares 46,194 Est. Cost $57.38 Unrealized -19.9%
— SIRIUS XM HLDGS INC 0.0%
Value $2.485M Shares 347,598 Est. Cost $6.23 Unrealized —
TXT TEXTRON INC 0.0%
Value $2.48M Shares 55,597 Est. Cost $62.57 Unrealized -26.6%
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.479M Shares 100,054 Est. Cost $21.33 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $2.478M Shares 18,171 Est. Cost $215.02 Unrealized -36.7%
MTN VAIL RESORTS INC 0.0%
Value $2.473M Shares 10,312 Est. Cost $255.06 Unrealized -7.2%
— APACHE CORP 0.0%
Value $2.47M Shares 96,524 Est. Cost $43.62 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.469M Shares 65,689 Est. Cost $82.49 Unrealized -61.4%
— FEDERAL REALTY INVT TR 0.0%
Value $2.468M Shares 19,170 Est. Cost $123.41 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $2.434M Shares 89,018 Est. Cost $27.27 Unrealized +1.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.428M Shares 33,469 Est. Cost $46.35 Unrealized +46.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.424M Shares 9,661 Est. Cost $203.94 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value $2.421M Shares 60,908 Est. Cost $25.84 Unrealized +27.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.4M Shares 98,431 Est. Cost $22.60 Unrealized -6.5%
TRGP TARGA RES CORP 0.0%
Value $2.399M Shares 58,746 Est. Cost $37.52 Unrealized -11.2%
BRO BROWN & BROWN INC 0.0%
Value $2.389M Shares 60,510 Est. Cost $26.22 Unrealized +37.2%
— BLACK KNIGHT INC 0.0%
Value $2.378M Shares 36,879 Est. Cost $51.60 Unrealized —
FOX FOX CORP 0.0%
Value $2.376M Shares 65,280 Est. Cost $34.36 Unrealized -10.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.365M Shares 55,855 Est. Cost $31.76 Unrealized —
SNA SNAP ON INC 0.0%
Value $2.363M Shares 13,949 Est. Cost $135.05 Unrealized +2.7%
— DISH NETWORK CORP 0.0%
Value $2.357M Shares 66,451 Est. Cost $35.56 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.354M Shares 43,896 Est. Cost $43.60 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.352M Shares 38,930 Est. Cost $46.98 Unrealized +26.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.349M Shares 15,925 Est. Cost $152.15 Unrealized -0.8%
CSL CARLISLE COS INC 0.0%
Value $2.334M Shares 14,420 Est. Cost $102.74 Unrealized +39.3%
IRM IRON MTN INC NEW 0.0%
Value $2.332M Shares 73,168 Est. Cost $22.68 Unrealized +5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.332M Shares 21,240 Est. Cost $90.03 Unrealized +24.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.331M Shares 50,704 Est. Cost $35.59 Unrealized —
BWA BORGWARNER INC 0.0%
Value $2.298M Shares 52,965 Est. Cost $38.00 Unrealized -12.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.296M Shares 13,186 Est. Cost $159.62 Unrealized -1.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.287M Shares 99,013 Est. Cost $16.94 Unrealized +1.6%
OGE OGE ENERGY CORP 0.0%
Value $2.281M Shares 51,304 Est. Cost $34.46 Unrealized +25.4%
— LIBERTY PPTY TR 0.0%
Value $2.256M Shares 37,577 Est. Cost $41.84 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.256M Shares 10,948 Est. Cost $109.19 Unrealized +64.7%
NDSN NORDSON CORP 0.0%
Value $2.25M Shares 13,819 Est. Cost $125.02 Unrealized +18.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.241M Shares 43,156 Est. Cost $53.80 Unrealized -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.226M Shares 31,151 Est. Cost $46.57 Unrealized +45.5%
CGNX COGNEX CORP 0.0%
Value $2.218M Shares 39,574 Est. Cost $48.40 Unrealized +0.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.218M Shares 14,757 Est. Cost $105.33 Unrealized +42.5%
— COUPA SOFTWARE INC 0.0%
Value $2.213M Shares 15,130 Est. Cost $127.26 Unrealized —
LII LENNOX INTL INC 0.0%
Value $2.204M Shares 9,035 Est. Cost $193.27 Unrealized +19.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.199M Shares 33,653 Est. Cost $44.10 Unrealized +8.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.196M Shares 20,053 Est. Cost $116.40 Unrealized -1.4%
WEX WEX INC 0.0%
Value $2.174M Shares 10,379 Est. Cost $175.71 Unrealized +14.1%
TTC TORO CO 0.0%
Value $2.163M Shares 27,145 Est. Cost $61.47 Unrealized +24.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.148M Shares 103,740 Est. Cost $11.14 Unrealized +42.9%
LEA LEAR CORP 0.0%
Value $2.147M Shares 15,649 Est. Cost $157.11 Unrealized -30.4%
FFIV F5 NETWORKS INC 0.0%
Value $2.146M Shares 15,368 Est. Cost $166.57 Unrealized -15.4%
KRC KILROY RLTY CORP 0.0%
Value $2.104M Shares 25,072 Est. Cost $72.80 Unrealized —
POOL POOL CORPORATION 0.0%
Value $2.103M Shares 9,900 Est. Cost $138.54 Unrealized +39.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.103M Shares 31,034 Est. Cost $61.52 Unrealized +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.102M Shares 48,818 Est. Cost $35.07 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $2.1M Shares 85,273 Est. Cost $27.03 Unrealized —
— CATALENT INC 0.0%
Value $2.097M Shares 37,248 Est. Cost $43.60 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $2.096M Shares 45,534 Est. Cost $38.87 Unrealized +16.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.075M Shares 88,962 Est. Cost $16.63 Unrealized —
GGG GRACO INC 0.0%
Value $2.07M Shares 39,815 Est. Cost $41.81 Unrealized +5.6%
— ZENDESK INC 0.0%
Value $2.044M Shares 26,672 Est. Cost $62.72 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.037M Shares 18,577 Est. Cost $57.90 Unrealized +3.2%
AIZ ASSURANT INC 0.0%
Value $2.037M Shares 15,538 Est. Cost $84.35 Unrealized +36.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.032M Shares 37,718 Est. Cost $52.37 Unrealized -1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.026M Shares 12,860 Est. Cost $89.42 Unrealized +68.8%
— SAGE THERAPEUTICS INC 0.0%
Value $2.025M Shares 28,055 Est. Cost $149.32 Unrealized —
G GENPACT LIMITED 0.0%
Value $2.025M Shares 48,029 Est. Cost $29.10 Unrealized +27.5%
BIO BIO RAD LABS INC 0.0%
Value $2.02M Shares 5,459 Est. Cost $279.98 Unrealized +25.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.01M Shares 30,704 Est. Cost $58.96 Unrealized -3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2M Shares 16,700 Est. Cost $91.04 Unrealized +24.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.99M Shares 16,458 Est. Cost $101.22 Unrealized —
PVH PVH CORP 0.0%
Value $1.987M Shares 18,893 Est. Cost $147.12 Unrealized -35.7%
TECH BIO TECHNE CORP 0.0%
Value $1.986M Shares 9,046 Est. Cost $38.72 Unrealized +32.0%
VOYA VOYA FINL INC 0.0%
Value $1.979M Shares 32,450 Est. Cost $45.75 Unrealized +11.4%
LYFT LYFT INC 0.0%
Value $1.976M Shares 45,930 Est. Cost $46.67 Unrealized -6.1%
ALB ALBEMARLE CORP 0.0%
Value $1.974M Shares 27,025 Est. Cost $88.75 Unrealized -30.6%
CIEN CIENA CORP 0.0%
Value $1.951M Shares 45,700 Est. Cost $38.48 Unrealized -1.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.944M Shares 38,338 Est. Cost $61.07 Unrealized —
HUBB HUBBELL INC 0.0%
Value $1.935M Shares 13,089 Est. Cost $104.32 Unrealized +21.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.926M Shares 26,428 Est. Cost $86.86 Unrealized —
— STORE CAP CORP 0.0%
Value $1.925M Shares 51,698 Est. Cost $27.46 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $1.92M Shares 88,707 Est. Cost $24.59 Unrealized -28.4%
TPR TAPESTRY INC 0.0%
Value $1.914M Shares 70,955 Est. Cost $38.95 Unrealized -42.3%
— PEOPLES UTD FINL INC 0.0%
Value $1.912M Shares 113,158 Est. Cost $17.49 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.908M Shares 39,631 Est. Cost $42.75 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.9M Shares 16,429 Est. Cost $86.10 Unrealized +22.0%
DVA DAVITA INC 0.0%
Value $1.896M Shares 25,268 Est. Cost $69.91 Unrealized -5.1%
— CAESARS ENTMT CORP 0.0%
Value $1.89M Shares 138,989 Est. Cost $10.60 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.889M Shares 54,519 Est. Cost $30.89 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.885M Shares 65,037 Est. Cost $23.04 Unrealized +22.3%
— SL GREEN RLTY CORP 0.0%
Value $1.884M Shares 20,501 Est. Cost $97.30 Unrealized —
PTC PTC INC 0.0%
Value $1.879M Shares 25,094 Est. Cost $88.23 Unrealized -19.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.856M Shares 13,584 Est. Cost $126.09 Unrealized —
PNR PENTAIR PLC 0.0%
Value $1.852M Shares 40,377 Est. Cost $40.12 Unrealized -3.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.841M Shares 35,644 Est. Cost $50.29 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.833M Shares 20,530 Est. Cost $71.06 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value $1.831M Shares 16,130 Est. Cost $90.61 Unrealized —
POST POST HLDGS INC 0.0%
Value $1.82M Shares 16,682 Est. Cost $55.70 Unrealized +22.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.814M Shares 37,253 Est. Cost $53.60 Unrealized -28.5%
— QIAGEN NV 0.0%
Value $1.805M Shares 53,403 Est. Cost $35.43 Unrealized —
— FLIR SYS INC 0.0%
Value $1.802M Shares 34,614 Est. Cost $54.68 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.799M Shares 52,850 Est. Cost $38.88 Unrealized -27.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.797M Shares 10,092 Est. Cost $124.27 Unrealized +22.6%
MASI MASIMO CORP 0.0%
Value $1.797M Shares 11,370 Est. Cost $103.23 Unrealized +45.6%
FIVE FIVE BELOW INC 0.0%
Value $1.796M Shares 14,047 Est. Cost $131.61 Unrealized -4.8%
OC OWENS CORNING NEW 0.0%
Value $1.796M Shares 27,583 Est. Cost $73.06 Unrealized -12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.792M Shares 19,423 Est. Cost $65.25 Unrealized +31.5%
— GCI LIBERTY INC 0.0%
Value $1.784M Shares 25,174 Est. Cost $51.17 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.778M Shares 98,881 Est. Cost $20.15 Unrealized -35.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.776M Shares 11,624 Est. Cost $114.24 Unrealized +21.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.771M Shares 26,062 Est. Cost $41.89 Unrealized +8.7%
— CYRUSONE INC 0.0%
Value $1.766M Shares 26,998 Est. Cost $58.09 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $1.762M Shares 22,108 Est. Cost $34.36 Unrealized -20.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.758M Shares 19,635 Est. Cost $63.75 Unrealized +48.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.757M Shares 40,014 Est. Cost $38.46 Unrealized —
DCI DONALDSON INC 0.0%
Value $1.755M Shares 30,459 Est. Cost $42.81 Unrealized +15.2%
CHE CHEMED CORP NEW 0.0%
Value $1.755M Shares 3,995 Est. Cost $307.62 Unrealized +34.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.741M Shares 25,129 Est. Cost $49.15 Unrealized +2.5%
— ATHENE HLDG LTD 0.0%
Value $1.735M Shares 36,901 Est. Cost $47.62 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $1.733M Shares 66,687 Est. Cost $24.14 Unrealized -17.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.729M Shares 27,382 Est. Cost $65.99 Unrealized -12.0%
— HD SUPPLY HLDGS INC 0.0%
Value $1.71M Shares 42,511 Est. Cost $41.76 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $1.71M Shares 33,633 Est. Cost $44.48 Unrealized +10.2%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.709M Shares 36,513 Est. Cost $38.07 Unrealized —
— CDK GLOBAL INC 0.0%
Value $1.708M Shares 31,234 Est. Cost $63.42 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.698M Shares 46,053 Est. Cost $31.50 Unrealized +11.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.684M Shares 15,155 Est. Cost $101.54 Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.679M Shares 1,128 Est. Cost $683.26 Unrealized +91.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.677M Shares 32,471 Est. Cost $78.34 Unrealized -33.2%
— WABCO HLDGS INC 0.0%
Value $1.671M Shares 12,335 Est. Cost $120.75 Unrealized —
AOS SMITH A O CORP 0.0%
Value $1.659M Shares 34,834 Est. Cost $51.66 Unrealized -16.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.652M Shares 19,497 Est. Cost $78.25 Unrealized +1.6%
— PROOFPOINT INC 0.0%
Value $1.64M Shares 14,287 Est. Cost $112.30 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.634M Shares 65,722 Est. Cost $21.30 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.633M Shares 28,008 Est. Cost $42.80 Unrealized +15.7%
ENTG ENTEGRIS INC 0.0%
Value $1.627M Shares 32,480 Est. Cost $36.83 Unrealized +27.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.626M Shares 62,029 Est. Cost $21.32 Unrealized —
ACM AECOM 0.0%
Value $1.622M Shares 37,608 Est. Cost $33.56 Unrealized +18.7%
COLD AMERICOLD RLTY TR 0.0%
Value $1.62M Shares 46,220 Est. Cost $32.41 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $1.62M Shares 72,420 Est. Cost $11.64 Unrealized +18.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.613M Shares 100,105 Est. Cost $16.87 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.602M Shares 21,202 Est. Cost $68.55 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $1.589M Shares 21,669 Est. Cost $67.41 Unrealized +14.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.588M Shares 39,871 Est. Cost $37.86 Unrealized -6.7%
SABR SABRE CORP 0.0%
Value $1.582M Shares 70,516 Est. Cost $23.59 Unrealized -6.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.582M Shares 22,010 Est. Cost $57.96 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value $1.575M Shares 31,641 Est. Cost $38.60 Unrealized +8.3%
WWD WOODWARD INC 0.0%
Value $1.573M Shares 13,280 Est. Cost $102.73 Unrealized +5.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.572M Shares 21,050 Est. Cost $75.35 Unrealized -10.6%
ITT ITT INC 0.0%
Value $1.565M Shares 21,171 Est. Cost $54.29 Unrealized +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.562M Shares 36,774 Est. Cost $33.37 Unrealized -17.0%
OSK OSHKOSH CORP 0.0%
Value $1.552M Shares 16,402 Est. Cost $68.82 Unrealized +13.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.551M Shares 32,984 Est. Cost $40.66 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $1.549M Shares 9,770 Est. Cost $174.00 Unrealized -12.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.548M Shares 71,611 Est. Cost $16.56 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.527M Shares 22,498 Est. Cost $43.77 Unrealized +26.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.514M Shares 49,810 Est. Cost $30.50 Unrealized -3.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.511M Shares 31,813 Est. Cost $48.86 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $1.504M Shares 49,656 Est. Cost $26.71 Unrealized —
INGR INGREDION INC 0.0%
Value $1.498M Shares 16,118 Est. Cost $118.23 Unrealized -28.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.489M Shares 57,547 Est. Cost $30.00 Unrealized —
JBL JABIL INC 0.0%
Value $1.485M Shares 35,940 Est. Cost $26.64 Unrealized +39.9%
CACI CACI INTL INC 0.0%
Value $1.482M Shares 5,930 Est. Cost $197.73 Unrealized +17.7%
SON SONOCO PRODS CO 0.0%
Value $1.478M Shares 23,950 Est. Cost $40.51 Unrealized +17.4%
CUBE CUBESMART 0.0%
Value $1.459M Shares 46,344 Est. Cost $29.94 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.451M Shares 49,753 Est. Cost $44.08 Unrealized -34.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.447M Shares 35,130 Est. Cost $36.17 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $1.447M Shares 10,269 Est. Cost $125.77 Unrealized +4.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.434M Shares 13,032 Est. Cost $92.62 Unrealized +8.0%
MDU MDU RES GROUP INC 0.0%
Value $1.426M Shares 48,000 Est. Cost $8.32 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.423M Shares 22,930 Est. Cost $58.20 Unrealized -5.4%
MDB MONGODB INC 0.0%
Value $1.421M Shares 10,800 Est. Cost $144.10 Unrealized -8.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.419M Shares 22,599 Est. Cost $58.60 Unrealized -5.2%
PII POLARIS INC 0.0%
Value $1.411M Shares 13,874 Est. Cost $115.07 Unrealized -15.7%
WSO WATSCO INC 0.0%
Value $1.409M Shares 7,824 Est. Cost $174.31 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.403M Shares 8,826 Est. Cost $105.88 Unrealized +50.2%
PCG PG&E CORP 0.0%
Value $1.391M Shares 127,973 Est. Cost $41.63 Unrealized -79.7%
PWR QUANTA SVCS INC 0.0%
Value $1.39M Shares 34,138 Est. Cost $34.45 Unrealized +16.7%
RL RALPH LAUREN CORP 0.0%
Value $1.39M Shares 11,860 Est. Cost $103.71 Unrealized -9.6%
Z ZILLOW GROUP INC 0.0%
Value $1.39M Shares 30,246 Est. Cost $49.95 Unrealized -25.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.386M Shares 18,871 Est. Cost $23.99 Unrealized +28.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1.38M Shares 36,645 Est. Cost $33.26 Unrealized —
AVTR AVANTOR INC 0.0%
Value $1.379M Shares 76,000 Est. Cost $16.67 Unrealized -4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.377M Shares 37,030 Est. Cost $44.00 Unrealized -15.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.376M Shares 14,170 Est. Cost $105.56 Unrealized -13.3%
W WAYFAIR INC 0.0%
Value $1.376M Shares 15,230 Est. Cost $109.04 Unrealized -14.4%
— STERICYCLE INC 0.0%
Value $1.374M Shares 21,540 Est. Cost $58.84 Unrealized —
— WPX ENERGY INC 0.0%
Value $1.372M Shares 99,863 Est. Cost $17.10 Unrealized —
— SKECHERS U S A INC 0.0%
Value $1.37M Shares 31,729 Est. Cost $32.15 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.369M Shares 14,155 Est. Cost $91.29 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.366M Shares 63,913 Est. Cost $16.63 Unrealized -6.2%
BPOP POPULAR INC 0.0%
Value $1.35M Shares 22,987 Est. Cost $36.25 Unrealized +27.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.333M Shares 13,628 Est. Cost $86.60 Unrealized -11.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.329M Shares 31,378 Est. Cost $46.40 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.327M Shares 18,780 Est. Cost $63.27 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $1.324M Shares 33,783 Est. Cost $44.95 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $1.318M Shares 9,552 Est. Cost $133.94 Unrealized -5.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.316M Shares 4,474 Est. Cost $189.02 Unrealized +3.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.315M Shares 109,377 Est. Cost $11.57 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.312M Shares 92,792 Est. Cost $14.13 Unrealized -10.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.311M Shares 34,358 Est. Cost $43.70 Unrealized -21.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.307M Shares 22,929 Est. Cost $49.86 Unrealized -10.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.302M Shares 69,534 Est. Cost $19.96 Unrealized -6.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.302M Shares 9,525 Est. Cost $93.22 Unrealized +23.0%
PRI PRIMERICA INC 0.0%
Value $1.296M Shares 9,930 Est. Cost $123.81 Unrealized +4.3%
IDA IDACORP INC 0.0%
Value $1.295M Shares 12,130 Est. Cost $100.90 Unrealized +5.9%
— HANESBRANDS INC 0.0%
Value $1.288M Shares 86,765 Est. Cost $19.31 Unrealized —
SNX SYNNEX CORP 0.0%
Value $1.283M Shares 9,960 Est. Cost $46.02 Unrealized +22.4%
KEX KIRBY CORP 0.0%
Value $1.282M Shares 14,321 Est. Cost $81.27 Unrealized +1.9%
NTNX NUTANIX INC 0.0%
Value $1.275M Shares 40,802 Est. Cost $47.12 Unrealized -37.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.274M Shares 26,376 Est. Cost $38.71 Unrealized +8.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.272M Shares 32,902 Est. Cost $55.95 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.27M Shares 72,050 Est. Cost $20.81 Unrealized -18.5%
M MACYS INC 0.0%
Value $1.268M Shares 74,581 Est. Cost $31.94 Unrealized -51.0%
— CIMAREX ENERGY CO 0.0%
Value $1.267M Shares 24,137 Est. Cost $95.47 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.266M Shares 10,800 Est. Cost $87.92 Unrealized -1.7%
— ZYNGA INC 0.0%
Value $1.266M Shares 206,944 Est. Cost $4.07 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.258M Shares 52,076 Est. Cost $30.87 Unrealized -25.0%
ETSY ETSY INC 0.0%
Value $1.258M Shares 28,400 Est. Cost $65.28 Unrealized -27.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.257M Shares 39,080 Est. Cost $31.35 Unrealized -6.5%
BRKR BRUKER CORP 0.0%
Value $1.256M Shares 24,650 Est. Cost $31.19 Unrealized +49.6%
PEN PENUMBRA INC 0.0%
Value $1.246M Shares 7,588 Est. Cost $141.35 Unrealized +12.5%
— EATON VANCE CORP 0.0%
Value $1.24M Shares 26,551 Est. Cost $51.29 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.24M Shares 8,559 Est. Cost $205.91 Unrealized -32.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.235M Shares 31,262 Est. Cost $40.88 Unrealized -2.2%
— DISCOVERY INC 0.0%
Value $1.232M Shares 37,644 Est. Cost $26.64 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.23M Shares 74,260 Est. Cost $14.10 Unrealized -9.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.23M Shares 68,993 Est. Cost $15.74 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value $1.227M Shares 64,904 Est. Cost $29.35 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value $1.226M Shares 9,667 Est. Cost $131.06 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.225M Shares 15,362 Est. Cost $48.69 Unrealized +63.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.224M Shares 26,121 Est. Cost $34.36 Unrealized +30.4%
— LIFE STORAGE INC 0.0%
Value $1.212M Shares 11,197 Est. Cost $91.12 Unrealized —
AL AIR LEASE CORP 0.0%
Value $1.211M Shares 25,483 Est. Cost $38.63 Unrealized +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.205M Shares 24,627 Est. Cost $46.67 Unrealized —
— CREE INC 0.0%
Value $1.199M Shares 25,980 Est. Cost $55.87 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $1.186M Shares 83,730 Est. Cost $13.29 Unrealized +4.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.183M Shares 19,908 Est. Cost $44.01 Unrealized +15.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1.176M Shares 29,486 Est. Cost $36.22 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value $1.176M Shares 15,180 Est. Cost $85.42 Unrealized -12.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.176M Shares 22,047 Est. Cost $60.85 Unrealized -20.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.176M Shares 23,920 Est. Cost $36.78 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.172M Shares 19,542 Est. Cost $54.32 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.169M Shares 25,729 Est. Cost $66.15 Unrealized -39.4%
— BLUEBIRD BIO INC 0.0%
Value $1.166M Shares 13,286 Est. Cost $149.07 Unrealized —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.166M Shares 31,787 Est. Cost $28.32 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.165M Shares 15,086 Est. Cost $53.07 Unrealized +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.162M Shares 69,761 Est. Cost $14.82 Unrealized +7.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.157M Shares 18,079 Est. Cost $61.22 Unrealized —
CRI CARTERS INC 0.0%
Value $1.147M Shares 10,489 Est. Cost $85.89 Unrealized -3.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.144M Shares 23,996 Est. Cost $52.26 Unrealized -17.1%
HRB BLOCK H & R INC 0.0%
Value $1.14M Shares 48,538 Est. Cost $19.21 Unrealized -1.6%
ROL ROLLINS INC 0.0%
Value $1.133M Shares 34,176 Est. Cost $22.46 Unrealized -2.1%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.132M Shares 44,870 Est. Cost $24.08 Unrealized —
MAT MATTEL INC 0.0%
Value $1.123M Shares 82,849 Est. Cost $15.78 Unrealized -24.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.117M Shares 21,602 Est. Cost $58.22 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.116M Shares 2,523 Est. Cost $372.26 Unrealized +18.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.112M Shares 19,873 Est. Cost $61.56 Unrealized -10.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.111M Shares 14,516 Est. Cost $67.39 Unrealized +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.109M Shares 11,805 Est. Cost $62.41 Unrealized +43.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.103M Shares 22,492 Est. Cost $32.36 Unrealized +32.7%
— ALTERYX INC 0.0%
Value $1.098M Shares 10,970 Est. Cost $109.10 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $1.097M Shares 11,453 Est. Cost $113.91 Unrealized -19.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.091M Shares 9,726 Est. Cost $156.27 Unrealized -49.3%
LFUS LITTELFUSE INC 0.0%
Value $1.088M Shares 5,690 Est. Cost $210.61 Unrealized -12.9%
— PACWEST BANCORP DEL 0.0%
Value $1.088M Shares 28,432 Est. Cost $48.17 Unrealized —
— ANAPLAN INC 0.0%
Value $1.082M Shares 20,640 Est. Cost $50.51 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.082M Shares 9,499 Est. Cost $114.12 Unrealized —
VYX NCR CORP NEW 0.0%
Value $1.081M Shares 30,741 Est. Cost $18.94 Unrealized +2.7%
HEI HEICO CORP NEW 0.0%
Value $1.073M Shares 9,404 Est. Cost $75.84 Unrealized +62.3%
— GRUBHUB INC 0.0%
Value $1.071M Shares 22,014 Est. Cost $126.23 Unrealized —
— NORDSTROM INC 0.0%
Value $1.068M Shares 26,099 Est. Cost $51.97 Unrealized —
— MATCH GROUP INC 0.0%
Value $1.067M Shares 12,998 Est. Cost $47.69 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.066M Shares 29,738 Est. Cost $36.30 Unrealized -5.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.066M Shares 12,437 Est. Cost $55.95 Unrealized +45.3%
— CRANE CO 0.0%
Value $1.045M Shares 12,094 Est. Cost $91.24 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.043M Shares 15,156 Est. Cost $58.52 Unrealized +3.2%
— CIT GROUP INC 0.0%
Value $1.042M Shares 22,828 Est. Cost $51.25 Unrealized —
— REALPAGE INC 0.0%
Value $1.03M Shares 19,159 Est. Cost $59.34 Unrealized —
NVST ENVISTA HLDGS CORP 0.0%
Value $1.029M Shares 34,720 Est. Cost $28.45 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1.025M Shares 24,153 Est. Cost $35.74 Unrealized -1.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.023M Shares 26,077 Est. Cost $47.94 Unrealized -17.9%
RYN RAYONIER INC 0.0%
Value $1.023M Shares 31,242 Est. Cost $35.45 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $1.022M Shares 47,005 Est. Cost $15.22 Unrealized +10.8%
— STERLING BANCORP DEL 0.0%
Value $1.014M Shares 48,102 Est. Cost $22.83 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $1.013M Shares 9,037 Est. Cost $109.13 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.012M Shares 9,533 Est. Cost $64.35 Unrealized +26.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.005M Shares 8,320 Est. Cost $95.94 Unrealized +14.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.002M Shares 11,819 Est. Cost $167.47 Unrealized -51.4%
CVNA CARVANA CO 0.0%
Value $1.002M Shares 10,890 Est. Cost $64.58 Unrealized +29.5%
— FOOT LOCKER INC 0.0%
Value $1.001M Shares 25,679 Est. Cost $49.91 Unrealized —
— L BRANDS INC 0.0%
Value $997K Shares 55,003 Est. Cost $32.55 Unrealized —
VSAT VIASAT INC 0.0%
Value $996K Shares 13,610 Est. Cost $87.43 Unrealized -18.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $996K Shares 17,097 Est. Cost $60.38 Unrealized -1.4%
WEN WENDYS CO 0.0%
Value $995K Shares 44,787 Est. Cost $17.11 Unrealized +24.0%
— LOGMEIN INC 0.0%
Value $995K Shares 11,603 Est. Cost $98.69 Unrealized —
FNB FNB CORP PA 0.0%
Value $993K Shares 78,155 Est. Cost $10.07 Unrealized -4.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $991K Shares 40,886 Est. Cost $26.17 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $987K Shares 5,943 Est. Cost $104.69 Unrealized +49.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $985K Shares 20,373 Est. Cost $42.66 Unrealized —
— LAZARD LTD 0.0%
Value $982K Shares 24,576 Est. Cost $48.59 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $979K Shares 45,318 Est. Cost $19.17 Unrealized +1.3%
MRNA MODERNA INC 0.0%
Value $976K Shares 49,910 Est. Cost $15.66 Unrealized +13.3%
VVV VALVOLINE INC 0.0%
Value $974K Shares 45,478 Est. Cost $22.45 Unrealized -1.7%
FTDR FRONTDOOR INC 0.0%
Value $971K Shares 20,483 Est. Cost $31.45 Unrealized +49.0%
MUR MURPHY OIL CORP 0.0%
Value $966K Shares 36,051 Est. Cost $23.03 Unrealized -20.1%
AA ALCOA CORP 0.0%
Value $965K Shares 44,841 Est. Cost $45.12 Unrealized -56.2%
— GRACE W R & CO DEL NEW 0.0%
Value $963K Shares 13,788 Est. Cost $69.70 Unrealized —
— COHERENT INC 0.0%
Value $963K Shares 5,788 Est. Cost $164.63 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $961K Shares 13,553 Est. Cost $90.57 Unrealized -26.4%
RIG TRANSOCEAN LTD 0.0%
Value $961K Shares 139,658 Est. Cost $10.88 Unrealized -52.6%
— TWO HBRS INVT CORP 0.0%
Value $957K Shares 65,481 Est. Cost $14.93 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $956K Shares 55,893 Est. Cost $21.96 Unrealized -19.5%
SVC SERVICE PPTYS TR 0.0%
Value $956K Shares 39,288 Est. Cost $25.78 Unrealized —
— EQUITY COMWLTH 0.0%
Value $954K Shares 29,044 Est. Cost $31.34 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $953K Shares 10,941 Est. Cost $13.19 Unrealized +58.5%
THO THOR INDS INC 0.0%
Value $949K Shares 12,774 Est. Cost $82.57 Unrealized -31.3%
— SMARTSHEET INC 0.0%
Value $946K Shares 21,070 Est. Cost $48.41 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $941K Shares 53,145 Est. Cost $21.87 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $935K Shares 36,548 Est. Cost $22.28 Unrealized -7.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $928K Shares 37,970 Est. Cost $22.79 Unrealized +4.6%
GAP GAP INC 0.0%
Value $925K Shares 52,333 Est. Cost $22.61 Unrealized -38.8%
— CHIMERA INVT CORP 0.0%
Value $924K Shares 44,942 Est. Cost $17.89 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value $924K Shares 34,460 Est. Cost $19.38 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $918K Shares 19,734 Est. Cost $53.17 Unrealized -14.3%
MAC MACERICH CO 0.0%
Value $918K Shares 34,085 Est. Cost $54.85 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $918K Shares 10,418 Est. Cost $121.40 Unrealized -27.5%
DBX DROPBOX INC 0.0%
Value $914K Shares 51,060 Est. Cost $21.31 Unrealized -11.6%
EXP EAGLE MATERIALS INC 0.0%
Value $913K Shares 10,066 Est. Cost $97.91 Unrealized -9.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $913K Shares 31,650 Est. Cost $20.16 Unrealized +5.0%
— WEINGARTEN RLTY INVS 0.0%
Value $912K Shares 29,188 Est. Cost $29.23 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $911K Shares 9,576 Est. Cost $62.08 Unrealized +10.8%
SLM SLM CORP 0.0%
Value $907K Shares 101,771 Est. Cost $11.44 Unrealized -24.0%
TKR TIMKEN CO 0.0%
Value $903K Shares 16,031 Est. Cost $47.30 Unrealized +6.8%
PBF PBF ENERGY INC 0.0%
Value $903K Shares 28,786 Est. Cost $40.50 Unrealized -24.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $900K Shares 1,691 Est. Cost $422.89 Unrealized +17.2%
UA UNDER ARMOUR INC 0.0%
Value $897K Shares 46,747 Est. Cost $17.50 Unrealized +0.6%
OZK BANK OZK 0.0%
Value $894K Shares 29,306 Est. Cost $31.18 Unrealized -25.3%
— NEKTAR THERAPEUTICS 0.0%
Value $874K Shares 40,503 Est. Cost $53.87 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $873K Shares 25,785 Est. Cost $34.28 Unrealized -0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $872K Shares 56,091 Est. Cost $26.99 Unrealized -42.1%
ICUI ICU MED INC 0.0%
Value $868K Shares 4,638 Est. Cost $265.93 Unrealized -35.3%
BYND BEYOND MEAT INC 0.0%
Value $866K Shares 11,450 Est. Cost $97.93 Unrealized -5.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $866K Shares 19,192 Est. Cost $63.26 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $841K Shares 9,826 Est. Cost $78.35 Unrealized +1.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $840K Shares 16,527 Est. Cost $42.78 Unrealized +9.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $838K Shares 17,978 Est. Cost $15.01 Unrealized -24.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $837K Shares 37,973 Est. Cost $19.74 Unrealized -16.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $837K Shares 8,091 Est. Cost $75.09 Unrealized +18.5%
— CORELOGIC INC 0.0%
Value $836K Shares 19,123 Est. Cost $48.03 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $831K Shares 745 Est. Cost $871.58 Unrealized +25.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $829K Shares 12,700 Est. Cost $94.31 Unrealized -32.8%
— MFA FINL INC 0.0%
Value $828K Shares 108,285 Est. Cost $7.47 Unrealized —
— AVALARA INC 0.0%
Value $828K Shares 11,310 Est. Cost $72.21 Unrealized —
BKU BANKUNITED INC 0.0%
Value $827K Shares 22,630 Est. Cost $31.81 Unrealized -11.1%
MSM MSC INDL DIRECT INC 0.0%
Value $826K Shares 10,530 Est. Cost $88.19 Unrealized -16.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $823K Shares 50,666 Est. Cost $17.56 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $817K Shares 7,560 Est. Cost $89.04 Unrealized -1.6%
— COLFAX CORP 0.0%
Value $814K Shares 22,383 Est. Cost $32.47 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $805K Shares 1,654 Est. Cost $342.29 Unrealized +23.5%
UHAL AMERCO 0.0%
Value $803K Shares 2,136 Est. Cost $36.19 Unrealized +4.9%
— FIREEYE INC 0.0%
Value $795K Shares 48,096 Est. Cost $16.69 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $794K Shares 27,021 Est. Cost $27.61 Unrealized —
— NEW RELIC INC 0.0%
Value $787K Shares 11,970 Est. Cost $86.54 Unrealized —
COTY COTY INC 0.0%
Value $784K Shares 69,663 Est. Cost $13.84 Unrealized -19.0%
H HYATT HOTELS CORP 0.0%
Value $782K Shares 8,722 Est. Cost $76.44 Unrealized +0.4%
— QURATE RETAIL INC 0.0%
Value $779K Shares 92,410 Est. Cost $21.57 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $773K Shares 25,439 Est. Cost $43.29 Unrealized -27.5%
ALKS ALKERMES PLC 0.0%
Value $768K Shares 37,626 Est. Cost $43.97 Unrealized -54.8%
VMI VALMONT INDS INC 0.0%
Value $767K Shares 5,122 Est. Cost $148.42 Unrealized -4.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $761K Shares 15,144 Est. Cost $43.47 Unrealized -16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $761K Shares 15,368 Est. Cost $27.12 Unrealized +29.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $759K Shares 17,711 Est. Cost $41.28 Unrealized —
— LEGG MASON INC 0.0%
Value $743K Shares 20,695 Est. Cost $35.41 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $738K Shares 5,927 Est. Cost $77.33 Unrealized +40.3%
PEGA PEGASYSTEMS INC 0.0%
Value $732K Shares 9,195 Est. Cost $30.51 Unrealized +23.9%
IJH ISHARES TR 0.0%
Value $724K Shares 3,516 Est. Cost $197.45 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $723K Shares 27,026 Est. Cost $39.81 Unrealized -30.1%
MORN MORNINGSTAR INC 0.0%
Value $717K Shares 4,740 Est. Cost $124.18 Unrealized +23.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $715K Shares 7,141 Est. Cost $79.50 Unrealized +10.3%
CC CHEMOURS CO 0.0%
Value $713K Shares 39,424 Est. Cost $32.81 Unrealized -60.4%
— SPRINT CORPORATION 0.0%
Value $713K Shares 136,762 Est. Cost $5.64 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $712K Shares 20,692 Est. Cost $37.06 Unrealized -7.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $709K Shares 20,673 Est. Cost $61.95 Unrealized —
ZS ZSCALER INC 0.0%
Value $708K Shares 15,220 Est. Cost $70.68 Unrealized -34.3%
ESTC ELASTIC N V 0.0%
Value $702K Shares 10,918 Est. Cost $78.40 Unrealized -6.5%
EVR EVERCORE INC 0.0%
Value $699K Shares 9,346 Est. Cost $87.11 Unrealized -23.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $696K Shares 20,958 Est. Cost $38.72 Unrealized -19.1%
GH GUARDANT HEALTH INC 0.0%
Value $696K Shares 8,910 Est. Cost $76.30 Unrealized -5.5%
— AVANGRID INC 0.0%
Value $694K Shares 13,564 Est. Cost $50.47 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $692K Shares 14,499 Est. Cost $70.86 Unrealized -46.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $690K Shares 10,630 Est. Cost $72.22 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $689K Shares 51,386 Est. Cost $12.12 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $687K Shares 12,103 Est. Cost $89.57 Unrealized -36.4%
BF/A BROWN FORMAN CORP 0.0%
Value $684K Shares 10,892 Est. Cost $44.93 Unrealized +22.3%
BOKF BOK FINL CORP 0.0%
Value $682K Shares 7,804 Est. Cost $80.73 Unrealized -14.3%
R RYDER SYS INC 0.0%
Value $681K Shares 12,544 Est. Cost $76.16 Unrealized -31.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $674K Shares 30,951 Est. Cost $21.51 Unrealized +6.0%
EQT EQT CORP 0.0%
Value $669K Shares 61,354 Est. Cost $25.94 Unrealized -64.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $663K Shares 15,730 Est. Cost $32.98 Unrealized +22.6%
OLN OLIN CORP 0.0%
Value $663K Shares 38,454 Est. Cost $25.41 Unrealized -40.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $662K Shares 42,041 Est. Cost $16.02 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $657K Shares 49,188 Est. Cost $20.04 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $656K Shares 47,128 Est. Cost $14.82 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $654K Shares 46,069 Est. Cost $32.53 Unrealized -60.1%
— EXTENDED STAY AMER INC 0.0%
Value $653K Shares 43,951 Est. Cost $20.00 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $649K Shares 10,102 Est. Cost $84.15 Unrealized -32.7%
— TREEHOUSE FOODS INC 0.0%
Value $649K Shares 13,388 Est. Cost $46.12 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $647K Shares 1,012 Est. Cost $541.75 Unrealized +10.6%
CBT CABOT CORP 0.0%
Value $646K Shares 13,593 Est. Cost $51.66 Unrealized -22.5%
— CANTEL MEDICAL CORP 0.0%
Value $645K Shares 9,101 Est. Cost $93.25 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $642K Shares 46,905 Est. Cost $13.55 Unrealized -0.7%
FLR FLUOR CORP NEW 0.0%
Value $637K Shares 33,732 Est. Cost $52.06 Unrealized -65.6%
AN AUTONATION INC 0.0%
Value $632K Shares 12,990 Est. Cost $49.57 Unrealized +2.1%
— APERGY CORP 0.0%
Value $629K Shares 18,633 Est. Cost $42.20 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $622K Shares 13,601 Est. Cost $49.59 Unrealized -25.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $621K Shares 53,163 Est. Cost $10.29 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $615K Shares 24,174 Est. Cost $27.83 Unrealized -11.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $598K Shares 8,518 Est. Cost $88.31 Unrealized -31.2%
WCC WESCO INTL INC 0.0%
Value $596K Shares 10,042 Est. Cost $59.96 Unrealized -15.4%
— COLUMBIA PPTY TR INC 0.0%
Value $587K Shares 28,086 Est. Cost $22.11 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $583K Shares 18,754 Est. Cost $27.58 Unrealized +10.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $578K Shares 24,731 Est. Cost $18.00 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value $564K Shares 1,859 Est. Cost $420.06 Unrealized —
— PREMIER INC 0.0%
Value $562K Shares 14,844 Est. Cost $37.90 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $549K Shares 28,356 Est. Cost $23.96 Unrealized -19.2%
MD MEDNAX INC 0.0%
Value $548K Shares 19,724 Est. Cost $50.03 Unrealized -49.9%
— COLONY CAP INC NEW 0.0%
Value $548K Shares 115,294 Est. Cost $6.18 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $547K Shares 4,301 Est. Cost $95.24 Unrealized +10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $543K Shares 13,245 Est. Cost $57.46 Unrealized -43.0%
TRN TRINITY INDS INC 0.0%
Value $538K Shares 24,273 Est. Cost $18.94 Unrealized -15.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $532K Shares 10,454 Est. Cost $35.99 Unrealized +22.0%
— DOMTAR CORP 0.0%
Value $525K Shares 13,737 Est. Cost $46.92 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $520K Shares 20,045 Est. Cost $31.92 Unrealized -25.1%
SATS ECHOSTAR CORP 0.0%
Value $515K Shares 11,882 Est. Cost $42.26 Unrealized -5.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $511K Shares 10,528 Est. Cost $49.88 Unrealized -24.4%
— SITE CENTERS CORP 0.0%
Value $507K Shares 36,179 Est. Cost $11.32 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $505K Shares 14,780 Est. Cost $35.99 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $504K Shares 36,089 Est. Cost $16.50 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $498K Shares 87,311 Est. Cost $5.95 Unrealized -0.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $493K Shares 14,780 Est. Cost $53.64 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $484K Shares 46,139 Est. Cost $19.39 Unrealized -53.3%
— UNITED STATES STL CORP NEW 0.0%
Value $467K Shares 40,905 Est. Cost $33.21 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $464K Shares 61,120 Est. Cost $4.87 Unrealized -32.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $460K Shares 16,573 Est. Cost $37.22 Unrealized -25.3%
OI O-I GLASS INC 0.0%
Value $446K Shares 37,350 Est. Cost $9.90 Unrealized 0.0%
— TAUBMAN CTRS INC 0.0%
Value $438K Shares 14,094 Est. Cost $55.09 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $433K Shares 757 Est. Cost $426.28 Unrealized +29.8%
NWS NEWS CORP NEW 0.0%
Value $425K Shares 29,257 Est. Cost $14.42 Unrealized -10.0%
— BGC PARTNERS INC 0.0%
Value $421K Shares 70,919 Est. Cost $11.52 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $420K Shares 12,846 Est. Cost $20.42 Unrealized +52.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $409K Shares 8,150 Est. Cost $48.86 Unrealized +1.2%
AMCX AMC NETWORKS INC 0.0%
Value $403K Shares 10,196 Est. Cost $57.93 Unrealized -27.5%
UI UBIQUITI INC 0.0%
Value $391K Shares 2,071 Est. Cost $120.85 Unrealized +33.5%
DT DYNATRACE INC 0.0%
Value $391K Shares 15,440 Est. Cost $21.96 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $355K Shares 23,683 Est. Cost $15.90 Unrealized -39.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $354K Shares 29,680 Est. Cost $21.34 Unrealized -46.7%
— 2U INC 0.0%
Value $323K Shares 13,455 Est. Cost $73.15 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $322K Shares 6,599 Est. Cost $48.29 Unrealized +4.1%
— COVETRUS INC 0.0%
Value $309K Shares 23,389 Est. Cost $28.96 Unrealized —
CNA CNA FINL CORP 0.0%
Value $305K Shares 6,800 Est. Cost $28.41 Unrealized +1.6%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $301K Shares 100,000 Est. Cost $3.01 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $292K Shares 15,838 Est. Cost $20.92 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $291K Shares 13,359 Est. Cost $25.91 Unrealized -13.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $272K Shares 27,377 Est. Cost $22.88 Unrealized —
SEB SEABOARD CORP 0.0%
Value $264K Shares 62 Est. Cost $3901.23 Unrealized +5.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $262K Shares 5,993 Est. Cost $35.22 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $260K Shares 314,555 Est. Cost $3.82 Unrealized —
— PLURALSIGHT INC 0.0%
Value $259K Shares 15,023 Est. Cost $31.71 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $251K Shares 7,720 Est. Cost $32.18 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $243K Shares 50,056 Est. Cost $15.36 Unrealized -73.7%
PD PAGERDUTY INC 0.0%
Value $237K Shares 10,150 Est. Cost $24.59 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $231K Shares 11,732 Est. Cost $8.82 Unrealized +37.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $212K Shares 45,971 Est. Cost $18.50 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value $211K Shares 1,789 Est. Cost $123.15 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $211K Shares 3,541 Est. Cost $59.59 Unrealized —
ADT ADT INC 0.0%
Value $211K Shares 26,650 Est. Cost $7.07 Unrealized -8.5%
— SWITCH INC 0.0%
Value $210K Shares 14,156 Est. Cost $11.55 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $207K Shares 1,865 Est. Cost $116.19 Unrealized -3.3%
— SOLARWINDS CORP 0.0%
Value $201K Shares 10,832 Est. Cost $16.12 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $196K Shares 12,272 Est. Cost $26.95 Unrealized -38.8%
— CHANGE HEALTHCARE INC 0.0%
Value $192K Shares 11,690 Est. Cost $12.08 Unrealized —
AR ANTERO RES CORP 0.0%
Value $179K Shares 62,707 Est. Cost $17.19 Unrealized -85.2%
— GRAFTECH INTL LTD 0.0%
Value $172K Shares 14,788 Est. Cost $18.56 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $152K Shares 11,069 Est. Cost $16.20 Unrealized -29.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $129K Shares 12,116 Est. Cost $24.18 Unrealized —