Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $11.26B (100.0% shares, 0.0% debt)

Holdings (1,001)

MSFT MICROSOFT CORP 5.1%
Value $575M Shares 3,643,277 Est. Cost $97.21 Unrealized +60.8%
AAPL APPLE INC 4.5%
Value $508M Shares 1,999,206 Est. Cost $44.16 Unrealized +60.9%
AMZN AMAZON COM INC 3.5%
Value $393M Shares 201,709 Est. Cost $83.43 Unrealized +16.0%
META FACEBOOK INC 1.8%
Value $197M Shares 1,183,068 Est. Cost $179.54 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $173M Shares 1,320,615 Est. Cost $106.35 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $172M Shares 942,234 Est. Cost $201.98 Unrealized +5.2%
GOOG ALPHABET INC 1.5%
Value $168M Shares 144,423 Est. Cost $56.60 Unrealized +19.0%
GOOGL ALPHABET INC 1.5%
Value $168M Shares 144,219 Est. Cost $57.05 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $136M Shares 1,508,271 Est. Cost $91.61 Unrealized +13.1%
PG PROCTER & GAMBLE CO 1.2%
Value $133M Shares 1,210,550 Est. Cost $67.80 Unrealized +53.1%
V VISA INC 1.2%
Value $133M Shares 825,280 Est. Cost $128.53 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $117M Shares 469,933 Est. Cost $218.29 Unrealized +14.4%
INTC INTEL CORP 1.0%
Value $112M Shares 2,065,819 Est. Cost $43.16 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $111M Shares 2,072,637 Est. Cost $34.23 Unrealized +19.8%
T AT&T INC 0.9%
Value $106M Shares 3,630,521 Est. Cost $15.00 Unrealized +21.1%
MA MASTERCARD INC 0.9%
Value $103M Shares 427,048 Est. Cost $190.10 Unrealized +51.4%
HD HOME DEPOT INC 0.9%
Value $98.05M Shares 525,140 Est. Cost $161.20 Unrealized +17.9%
MRK MERCK & CO. INC 0.9%
Value $97.45M Shares 1,266,606 Est. Cost $47.46 Unrealized +37.1%
PFE PFIZER INC 0.8%
Value $90.29M Shares 2,766,105 Est. Cost $25.50 Unrealized +1.3%
KO COCA COLA CO 0.7%
Value $84.36M Shares 1,906,430 Est. Cost $35.83 Unrealized +25.6%
DIS DISNEY WALT CO 0.7%
Value $83.95M Shares 869,048 Est. Cost $103.87 Unrealized +18.9%
PEP PEPSICO INC 0.7%
Value $83.64M Shares 696,404 Est. Cost $88.48 Unrealized +27.4%
BAC BK OF AMERICA CORP 0.7%
Value $82.23M Shares 3,873,115 Est. Cost $25.38 Unrealized +2.1%
CSCO CISCO SYS INC 0.7%
Value $81.12M Shares 2,063,567 Est. Cost $34.99 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.7%
Value $77.42M Shares 2,038,988 Est. Cost $55.59 Unrealized -24.3%
CMCSA COMCAST CORP NEW 0.7%
Value $77M Shares 2,239,802 Est. Cost $29.46 Unrealized +22.4%
NFLX NETFLIX INC 0.7%
Value $76.69M Shares 204,236 Est. Cost $33.32 Unrealized +6.2%
WMT WALMART INC 0.7%
Value $76.05M Shares 669,315 Est. Cost $27.37 Unrealized +29.2%
NVDA NVIDIA CORP 0.7%
Value $74.08M Shares 281,031 Est. Cost $6.11 Unrealized +2.9%
ADBE ADOBE INC 0.7%
Value $73.75M Shares 231,742 Est. Cost $242.15 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.6%
Value $67.72M Shares 934,610 Est. Cost $86.85 Unrealized -12.5%
ABT ABBOTT LABS 0.6%
Value $65.45M Shares 829,440 Est. Cost $56.41 Unrealized +33.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $64.81M Shares 1,162,787 Est. Cost $44.64 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $62.28M Shares 218,434 Est. Cost $191.14 Unrealized +45.3%
MCD MCDONALDS CORP 0.6%
Value $61.96M Shares 374,715 Est. Cost $138.53 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.5%
Value $60.86M Shares 252,938 Est. Cost $35.67 Unrealized +52.2%
MDT MEDTRONIC PLC 0.5%
Value $60.18M Shares 667,290 Est. Cost $72.30 Unrealized +24.7%
LLY LILLY ELI & CO 0.5%
Value $58.66M Shares 422,841 Est. Cost $82.23 Unrealized +55.9%
AMGN AMGEN INC 0.5%
Value $58.47M Shares 288,424 Est. Cost $149.22 Unrealized +22.1%
CRM SALESFORCE COM INC 0.5%
Value $58.23M Shares 404,427 Est. Cost $134.45 Unrealized +26.0%
ABBV ABBVIE INC 0.5%
Value $56.02M Shares 735,318 Est. Cost $71.57 Unrealized -6.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $54.62M Shares 748,574 Est. Cost $59.37 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $54.46M Shares 192,035 Est. Cost $221.37 Unrealized +40.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $54.18M Shares 565,884 Est. Cost $84.36 Unrealized +30.6%
WFC WELLS FARGO CO NEW 0.5%
Value $53.22M Shares 1,854,413 Est. Cost $45.04 Unrealized -18.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $50.12M Shares 306,985 Est. Cost $145.61 Unrealized +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $48.83M Shares 440,175 Est. Cost $101.52 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $48.8M Shares 224,111 Est. Cost $123.32 Unrealized +59.9%
GILD GILEAD SCIENCES INC 0.4%
Value $47.4M Shares 633,987 Est. Cost $55.57 Unrealized -1.2%
ORCL ORACLE CORP 0.4%
Value $47.22M Shares 977,059 Est. Cost $42.96 Unrealized +10.6%
UNP UNION PAC CORP 0.4%
Value $47.17M Shares 334,463 Est. Cost $121.31 Unrealized +19.5%
NKE NIKE INC 0.4%
Value $47.13M Shares 569,599 Est. Cost $66.27 Unrealized +29.6%
HON HONEYWELL INTL INC 0.4%
Value $46.34M Shares 346,337 Est. Cost $118.81 Unrealized +14.9%
LINDE PLC 0.4%
Value $46.2M Shares 267,038 Est. Cost $157.49 Unrealized
AVGO BROADCOM INC 0.4%
Value $45.54M Shares 192,058 Est. Cost $19.59 Unrealized +23.9%
TSLA TESLA INC 0.4%
Value $45.33M Shares 86,501 Est. Cost $22.10 Unrealized +87.6%
TXN TEXAS INSTRS INC 0.4%
Value $45.13M Shares 451,566 Est. Cost $89.17 Unrealized +14.0%
C CITIGROUP INC 0.4%
Value $42.87M Shares 1,017,804 Est. Cost $54.75 Unrealized -1.0%
DHR DANAHER CORPORATION 0.4%
Value $41.07M Shares 296,742 Est. Cost $90.22 Unrealized +45.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $40.37M Shares 119,090 Est. Cost $271.53 Unrealized +23.3%
QCOM QUALCOMM INC 0.4%
Value $40.05M Shares 591,997 Est. Cost $52.03 Unrealized +38.2%
SBUX STARBUCKS CORP 0.3%
Value $38.56M Shares 586,489 Est. Cost $48.91 Unrealized +45.2%
CVS CVS HEALTH CORP 0.3%
Value $38.29M Shares 645,423 Est. Cost $55.26 Unrealized +0.1%
BA BOEING CO 0.3%
Value $38.02M Shares 254,930 Est. Cost $327.31 Unrealized -16.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $36.85M Shares 390,626 Est. Cost $125.73 Unrealized
MMM 3M CO 0.3%
Value $36.83M Shares 269,777 Est. Cost $133.45 Unrealized -20.6%
GENERAL ELECTRIC CO 0.3%
Value $36.64M Shares 4,614,464 Est. Cost $12.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $35.89M Shares 295,067 Est. Cost $100.53 Unrealized +22.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $35.39M Shares 706,620 Est. Cost $35.61 Unrealized +31.2%
MO ALTRIA GROUP INC 0.3%
Value $34.85M Shares 901,104 Est. Cost $33.22 Unrealized -17.0%
LOW LOWES COS INC 0.3%
Value $32.96M Shares 383,076 Est. Cost $84.55 Unrealized +16.2%
BIIB BIOGEN INC 0.3%
Value $32.9M Shares 103,999 Est. Cost $304.45 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $32.55M Shares 74,611 Est. Cost $318.18 Unrealized +53.7%
CI CIGNA CORP NEW 0.3%
Value $32.29M Shares 182,263 Est. Cost $189.41 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $31.42M Shares 336,306 Est. Cost $85.55 Unrealized -4.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $30.63M Shares 212,100 Est. Cost $80.55 Unrealized +42.6%
CME CME GROUP INC 0.3%
Value $30.59M Shares 176,900 Est. Cost $129.11 Unrealized +23.6%
D DOMINION ENERGY INC 0.3%
Value $30.21M Shares 418,521 Est. Cost $51.64 Unrealized +22.2%
CAT CATERPILLAR INC DEL 0.3%
Value $29.95M Shares 258,118 Est. Cost $125.10 Unrealized -9.4%
BDX BECTON DICKINSON & CO 0.3%
Value $29.83M Shares 129,826 Est. Cost $206.39 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $29.73M Shares 124,961 Est. Cost $170.79 Unrealized +34.3%
PLD PROLOGIS INC. 0.3%
Value $29.14M Shares 362,533 Est. Cost $56.56 Unrealized +31.0%
SPGI S&P GLOBAL INC 0.3%
Value $29.02M Shares 118,444 Est. Cost $190.37 Unrealized +37.2%
TJX TJX COS INC NEW 0.3%
Value $28.79M Shares 602,089 Est. Cost $44.10 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $28.64M Shares 209,531 Est. Cost $112.36 Unrealized +26.3%
ELV ANTHEM INC 0.3%
Value $28.63M Shares 126,109 Est. Cost $222.28 Unrealized +13.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $28.37M Shares 350,757 Est. Cost $59.15 Unrealized +22.9%
ALLERGAN PLC 0.2%
Value $27.97M Shares 157,924 Est. Cost $174.68 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $27.93M Shares 20,764 Est. Cost $1971.09 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $27.75M Shares 418,092 Est. Cost $56.67 Unrealized +8.6%
INTU INTUIT 0.2%
Value $27.57M Shares 119,857 Est. Cost $190.92 Unrealized +36.6%
SYK STRYKER CORP 0.2%
Value $27.56M Shares 165,539 Est. Cost $156.23 Unrealized +17.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.32M Shares 55,165 Est. Cost $161.23 Unrealized +13.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.29M Shares 318,790 Est. Cost $91.13 Unrealized +18.1%
ZTS ZOETIS INC 0.2%
Value $27.14M Shares 230,580 Est. Cost $83.64 Unrealized +49.8%
SO SOUTHERN CO 0.2%
Value $27.13M Shares 501,014 Est. Cost $34.70 Unrealized +45.5%
EQIX EQUINIX INC 0.2%
Value $26.39M Shares 42,252 Est. Cost $377.82 Unrealized +41.9%
NOW SERVICENOW INC 0.2%
Value $25.71M Shares 89,699 Est. Cost $43.39 Unrealized +44.1%
BLACKROCK INC 0.2%
Value $25.09M Shares 57,029 Est. Cost $495.76 Unrealized
CB CHUBB LIMITED 0.2%
Value $24.91M Shares 223,036 Est. Cost $120.55 Unrealized +8.2%
USB US BANCORP DEL 0.2%
Value $23.88M Shares 693,045 Est. Cost $38.47 Unrealized -3.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.78M Shares 153,852 Est. Cost $201.82 Unrealized -8.6%
HUM HUMANA INC 0.2%
Value $23.44M Shares 74,635 Est. Cost $285.71 Unrealized +12.0%
TGT TARGET CORP 0.2%
Value $23.05M Shares 247,973 Est. Cost $64.58 Unrealized +47.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $22.76M Shares 75,240 Est. Cost $286.85 Unrealized +10.0%
NEM NEWMONT CORP 0.2%
Value $22.61M Shares 499,282 Est. Cost $31.11 Unrealized +21.8%
FISV FISERV INC 0.2%
Value $22.54M Shares 237,288 Est. Cost $89.79 Unrealized +23.7%
ACTIVISION BLIZZARD INC 0.2%
Value $22.4M Shares 376,602 Est. Cost $74.16 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $22.4M Shares 532,540 Est. Cost $50.19 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $22.05M Shares 273,071 Est. Cost $68.02 Unrealized +23.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $22.02M Shares 172,242 Est. Cost $85.59 Unrealized +31.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.9M Shares 154,119 Est. Cost $125.87 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.82M Shares 668,544 Est. Cost $31.78 Unrealized +22.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.72M Shares 251,242 Est. Cost $75.18 Unrealized +29.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $21.39M Shares 289,698 Est. Cost $49.83 Unrealized +31.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $21.15M Shares 105,941 Est. Cost $140.79 Unrealized +40.0%
CSX CSX CORP 0.2%
Value $20.64M Shares 360,128 Est. Cost $19.26 Unrealized +12.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.53M Shares 214,487 Est. Cost $112.06 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.2%
Value $20.34M Shares 443,996 Est. Cost $46.85 Unrealized +16.0%
TFC TRUIST FINL CORP 0.2%
Value $20.24M Shares 656,312 Est. Cost $40.54 Unrealized -11.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.84M Shares 40,625 Est. Cost $349.02 Unrealized +17.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.73M Shares 433,846 Est. Cost $30.64 Unrealized +57.2%
WM WASTE MGMT INC DEL 0.2%
Value $19.54M Shares 211,069 Est. Cost $77.28 Unrealized +34.8%
PSA PUBLIC STORAGE 0.2%
Value $19.34M Shares 97,351 Est. Cost $154.53 Unrealized +7.8%
ILMN ILLUMINA INC 0.2%
Value $19.29M Shares 70,635 Est. Cost $273.63 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $19.14M Shares 569,416 Est. Cost $47.35 Unrealized -18.3%
MS MORGAN STANLEY 0.2%
Value $19.05M Shares 560,392 Est. Cost $41.02 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19.04M Shares 100,935 Est. Cost $53.15 Unrealized +35.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $19.02M Shares 237,856 Est. Cost $54.57 Unrealized +40.3%
ECL ECOLAB INC 0.2%
Value $18.98M Shares 121,777 Est. Cost $135.96 Unrealized +29.7%
BAX BAXTER INTL INC 0.2%
Value $18.97M Shares 233,640 Est. Cost $63.20 Unrealized +21.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $18.93M Shares 41,204 Est. Cost $131.38 Unrealized +30.3%
GIS GENERAL MLS INC 0.2%
Value $18.92M Shares 358,514 Est. Cost $36.39 Unrealized +19.0%
AON PLC 0.2%
Value $18.86M Shares 114,254 Est. Cost $145.06 Unrealized
DE DEERE & CO 0.2%
Value $18.82M Shares 136,253 Est. Cost $133.60 Unrealized +9.1%
EXC EXELON CORP 0.2%
Value $18.66M Shares 506,820 Est. Cost $22.58 Unrealized +12.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $18.26M Shares 125,055 Est. Cost $133.65 Unrealized +22.4%
GPN GLOBAL PMTS INC 0.2%
Value $17.77M Shares 123,230 Est. Cost $139.74 Unrealized +24.7%
RAYTHEON CO 0.2%
Value $17.66M Shares 134,681 Est. Cost $197.48 Unrealized
DXCM DEXCOM INC 0.2%
Value $17.61M Shares 65,412 Est. Cost $35.68 Unrealized +74.4%
EL LAUDER ESTEE COS INC 0.2%
Value $17.27M Shares 108,361 Est. Cost $134.07 Unrealized +33.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.13M Shares 374,390 Est. Cost $64.35 Unrealized
KR KROGER CO 0.2%
Value $16.92M Shares 561,768 Est. Cost $24.32 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value $16.63M Shares 540,049 Est. Cost $50.72 Unrealized -19.2%
MCO MOODYS CORP 0.1%
Value $16.56M Shares 78,294 Est. Cost $170.72 Unrealized +35.5%
ADSK AUTODESK INC 0.1%
Value $16.55M Shares 106,029 Est. Cost $147.67 Unrealized +24.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.51M Shares 109,333 Est. Cost $111.15 Unrealized +28.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.44M Shares 91,293 Est. Cost $181.15 Unrealized +0.5%
SRE SEMPRA ENERGY 0.1%
Value $16.28M Shares 144,104 Est. Cost $49.12 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.24M Shares 122,724 Est. Cost $169.69 Unrealized -14.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $16.2M Shares 207,630 Est. Cost $62.97 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.1%
Value $15.87M Shares 177,000 Est. Cost $86.21 Unrealized +14.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.71M Shares 113,122 Est. Cost $94.90 Unrealized +9.3%
ETN EATON CORP PLC 0.1%
Value $15.44M Shares 198,680 Est. Cost $70.09 Unrealized +17.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.37M Shares 49,279 Est. Cost $292.27 Unrealized +17.1%
ES EVERSOURCE ENERGY 0.1%
Value $15.21M Shares 194,539 Est. Cost $53.93 Unrealized +31.0%
ROST ROSS STORES INC 0.1%
Value $15.17M Shares 174,446 Est. Cost $84.57 Unrealized +19.1%
CNC CENTENE CORP DEL 0.1%
Value $14.57M Shares 245,213 Est. Cost $60.64 Unrealized +0.1%
ALL ALLSTATE CORP 0.1%
Value $14.5M Shares 158,102 Est. Cost $81.40 Unrealized +15.8%
LAM RESEARCH CORP 0.1%
Value $14.32M Shares 59,666 Est. Cost $200.16 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $14.2M Shares 141,735 Est. Cost $122.78 Unrealized -16.7%
FDX FEDEX CORP 0.1%
Value $14.07M Shares 116,076 Est. Cost $208.21 Unrealized -39.4%
EMR EMERSON ELEC CO 0.1%
Value $14.05M Shares 294,825 Est. Cost $59.65 Unrealized -3.2%
CLX CLOROX CO DEL 0.1%
Value $13.77M Shares 79,498 Est. Cost $118.35 Unrealized +17.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $13.5M Shares 969,589 Est. Cost $11.33 Unrealized +18.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.43M Shares 398,820 Est. Cost $43.54 Unrealized -18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.09M Shares 48,482 Est. Cost $186.96 Unrealized +30.8%
XEL XCEL ENERGY INC 0.1%
Value $13.07M Shares 216,696 Est. Cost $43.87 Unrealized +23.7%
EIX EDISON INTL 0.1%
Value $12.86M Shares 234,674 Est. Cost $47.97 Unrealized +10.7%
GM GENERAL MTRS CO 0.1%
Value $12.82M Shares 616,997 Est. Cost $34.13 Unrealized -14.5%
AZO AUTOZONE INC 0.1%
Value $12.81M Shares 15,143 Est. Cost $817.00 Unrealized +27.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.74M Shares 456,210 Est. Cost $32.16 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.71M Shares 273,406 Est. Cost $69.20 Unrealized -21.2%
TMUS T MOBILE US INC 0.1%
Value $12.63M Shares 150,574 Est. Cost $61.72 Unrealized +32.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.57M Shares 126,566 Est. Cost $112.05 Unrealized -2.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.57M Shares 368,639 Est. Cost $26.60 Unrealized -31.8%
HPQ HP INC 0.1%
Value $12.43M Shares 716,190 Est. Cost $17.64 Unrealized -6.5%
AFL AFLAC INC 0.1%
Value $12.34M Shares 360,403 Est. Cost $37.82 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.1%
Value $12.2M Shares 493,277 Est. Cost $37.20 Unrealized -44.4%
HCA HCA HEALTHCARE INC 0.1%
Value $12.02M Shares 133,810 Est. Cost $103.41 Unrealized +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.89M Shares 18,165 Est. Cost $10.78 Unrealized +46.7%
MET METLIFE INC 0.1%
Value $11.66M Shares 381,420 Est. Cost $36.09 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.51M Shares 80,277 Est. Cost $191.32 Unrealized -16.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.49M Shares 130,365 Est. Cost $62.26 Unrealized +27.7%
PSX PHILLIPS 66 0.1%
Value $11.39M Shares 212,345 Est. Cost $79.07 Unrealized -19.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.27M Shares 59,449 Est. Cost $161.25 Unrealized +38.7%
EBAY EBAY INC 0.1%
Value $11.27M Shares 374,825 Est. Cost $33.77 Unrealized -6.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.03M Shares 218,755 Est. Cost $84.48 Unrealized -5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.73M Shares 89,776 Est. Cost $88.97 Unrealized +29.7%
SYY SYSCO CORP 0.1%
Value $10.71M Shares 234,633 Est. Cost $54.31 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.69M Shares 189,914 Est. Cost $29.33 Unrealized +9.6%
DOW DOW INC 0.1%
Value $10.54M Shares 360,549 Est. Cost $35.95 Unrealized -14.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.49M Shares 432,558 Est. Cost $44.40 Unrealized -17.2%
WDAY WORKDAY INC 0.1%
Value $10.41M Shares 79,956 Est. Cost $161.89 Unrealized +4.1%
EOG EOG RES INC 0.1%
Value $10.36M Shares 288,401 Est. Cost $84.35 Unrealized -41.1%
HSY HERSHEY CO 0.1%
Value $10.34M Shares 78,033 Est. Cost $100.12 Unrealized +28.3%
YUM YUM BRANDS INC 0.1%
Value $10.3M Shares 150,349 Est. Cost $73.06 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.24M Shares 379,891 Est. Cost $30.65 Unrealized +7.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.955M Shares 190,933 Est. Cost $70.54 Unrealized -16.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.88M Shares 132,074 Est. Cost $125.69 Unrealized -4.8%
MSCI MSCI INC 0.1%
Value $9.82M Shares 33,984 Est. Cost $197.75 Unrealized +35.1%
PPG PPG INDS INC 0.1%
Value $9.798M Shares 117,196 Est. Cost $94.86 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.722M Shares 216,479 Est. Cost $41.28 Unrealized +6.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.679M Shares 156,849 Est. Cost $53.11 Unrealized +15.5%
IHS MARKIT LTD 0.1%
Value $9.659M Shares 160,975 Est. Cost $54.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.618M Shares 31,947 Est. Cost $21.64 Unrealized +18.1%
TWITTER INC 0.1%
Value $9.437M Shares 384,230 Est. Cost $27.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.402M Shares 70,736 Est. Cost $124.82 Unrealized +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $9.39M Shares 55,284 Est. Cost $155.52 Unrealized +16.7%
DLTR DOLLAR TREE INC 0.1%
Value $9.385M Shares 127,745 Est. Cost $91.09 Unrealized -6.5%
F FORD MTR CO DEL 0.1%
Value $9.384M Shares 1,942,809 Est. Cost $7.22 Unrealized -21.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $9.371M Shares 104,371 Est. Cost $123.26 Unrealized
MCK MCKESSON CORP 0.1%
Value $9.349M Shares 69,119 Est. Cost $137.13 Unrealized +2.7%
KLAC KLA CORPORATION 0.1%
Value $9.318M Shares 64,828 Est. Cost $119.16 Unrealized +26.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.288M Shares 95,120 Est. Cost $88.87 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.1%
Value $9.287M Shares 688,449 Est. Cost $51.97 Unrealized -51.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.191M Shares 65,944 Est. Cost $123.85 Unrealized +21.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.177M Shares 128,132 Est. Cost $69.24 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.1%
Value $9.058M Shares 15,425 Est. Cost $49.84 Unrealized +30.8%
RMD RESMED INC 0.1%
Value $8.966M Shares 60,872 Est. Cost $118.46 Unrealized +27.9%
BALL BALL CORP 0.1%
Value $8.953M Shares 138,467 Est. Cost $47.85 Unrealized +36.5%
VLO VALERO ENERGY CORP 0.1%
Value $8.952M Shares 197,357 Est. Cost $77.64 Unrealized -26.3%
FE FIRSTENERGY CORP 0.1%
Value $8.943M Shares 223,187 Est. Cost $30.32 Unrealized +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.892M Shares 87,973 Est. Cost $114.93 Unrealized +8.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $8.849M Shares 26,608 Est. Cost $220.50 Unrealized +48.3%
SJM SMUCKER J M CO 0.1%
Value $8.825M Shares 79,504 Est. Cost $88.75 Unrealized -0.6%
TSN TYSON FOODS INC 0.1%
Value $8.821M Shares 152,428 Est. Cost $57.82 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.786M Shares 59,698 Est. Cost $143.70 Unrealized +13.7%
APH AMPHENOL CORP NEW 0.1%
Value $8.782M Shares 120,505 Est. Cost $21.61 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.737M Shares 91,243 Est. Cost $72.74 Unrealized +14.3%
PCAR PACCAR INC 0.1%
Value $8.715M Shares 142,568 Est. Cost $35.32 Unrealized +8.2%
WELL WELLTOWER INC 0.1%
Value $8.684M Shares 189,684 Est. Cost $53.34 Unrealized +15.9%
CIM COML TR CORP 0.1%
Value $8.663M Shares 781,157 Est. Cost $15.50 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $8.502M Shares 35,099 Est. Cost $234.72 Unrealized +11.2%
VEEV VEEVA SYS INC 0.1%
Value $8.464M Shares 54,128 Est. Cost $110.13 Unrealized +33.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $8.435M Shares 131,426 Est. Cost $55.29 Unrealized +19.8%
CERNER CORP 0.1%
Value $8.43M Shares 133,830 Est. Cost $61.86 Unrealized
SPLUNK INC 0.1%
Value $8.428M Shares 66,767 Est. Cost $116.81 Unrealized
CMI CUMMINS INC 0.1%
Value $8.391M Shares 62,005 Est. Cost $130.40 Unrealized +3.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.369M Shares 152,547 Est. Cost $107.97 Unrealized -20.3%
PAYX PAYCHEX INC 0.1%
Value $8.349M Shares 132,690 Est. Cost $59.83 Unrealized +12.7%
XILINX INC 0.1%
Value $8.329M Shares 106,869 Est. Cost $76.52 Unrealized
VFC V F CORP 0.1%
Value $8.283M Shares 153,160 Est. Cost $80.62 Unrealized -3.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $8.26M Shares 193,761 Est. Cost $40.53 Unrealized +10.0%
KELLOGG CO 0.1%
Value $8.232M Shares 137,230 Est. Cost $48.04 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.227M Shares 231,041 Est. Cost $51.02 Unrealized -9.9%
STT STATE STR CORP 0.1%
Value $8.139M Shares 152,792 Est. Cost $68.09 Unrealized -15.9%
PPL PPL CORP 0.1%
Value $8.124M Shares 329,170 Est. Cost $22.69 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.121M Shares 98,331 Est. Cost $93.73 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.097M Shares 230,150 Est. Cost $35.61 Unrealized -3.0%
ANSYS INC 0.1%
Value $8.027M Shares 34,531 Est. Cost $198.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.019M Shares 117,505 Est. Cost $85.82 Unrealized +12.0%
SNPS SYNOPSYS INC 0.1%
Value $7.93M Shares 61,572 Est. Cost $111.84 Unrealized +27.2%
VRSN VERISIGN INC 0.1%
Value $7.909M Shares 43,918 Est. Cost $162.95 Unrealized +19.6%
IQV IQVIA HLDGS INC 0.1%
Value $7.873M Shares 72,994 Est. Cost $123.20 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.824M Shares 274,239 Est. Cost $50.20 Unrealized -4.3%
ETR ENTERGY CORP NEW 0.1%
Value $7.718M Shares 82,131 Est. Cost $37.65 Unrealized +26.9%
FAST FASTENAL CO 0.1%
Value $7.655M Shares 244,952 Est. Cost $13.72 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.1%
Value $7.652M Shares 54,190 Est. Cost $57.02 Unrealized +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.589M Shares 114,920 Est. Cost $53.90 Unrealized +28.7%
CTVA CORTEVA INC 0.1%
Value $7.56M Shares 321,723 Est. Cost $25.24 Unrealized +1.3%
GEN NORTONLIFELOCK INC 0.1%
Value $7.484M Shares 400,016 Est. Cost $13.15 Unrealized +18.9%
XYZ SQUARE INC 0.1%
Value $7.439M Shares 142,011 Est. Cost $65.63 Unrealized +4.2%
AEE AMEREN CORP 0.1%
Value $7.37M Shares 101,189 Est. Cost $55.35 Unrealized +20.8%
WMB WILLIAMS COS INC 0.1%
Value $7.364M Shares 520,424 Est. Cost $16.87 Unrealized -17.1%
MPC MARATHON PETE CORP 0.1%
Value $7.316M Shares 309,744 Est. Cost $55.65 Unrealized -31.1%
DTE DTE ENERGY CO 0.1%
Value $7.271M Shares 76,563 Est. Cost $75.18 Unrealized +10.4%
CMS CMS ENERGY CORP 0.1%
Value $7.202M Shares 122,592 Est. Cost $43.73 Unrealized +22.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.176M Shares 47,551 Est. Cost $160.85 Unrealized +4.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $7.151M Shares 80,119 Est. Cost $96.80 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.122M Shares 167,705 Est. Cost $61.93 Unrealized -8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.109M Shares 51,871 Est. Cost $108.11 Unrealized +14.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.106M Shares 297,941 Est. Cost $24.99 Unrealized -4.3%
CITRIX SYS INC 0.1%
Value $7.091M Shares 50,095 Est. Cost $117.74 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $7.053M Shares 40,142 Est. Cost $246.99 Unrealized +1.0%
ATLASSIAN CORP PLC 0.1%
Value $7.049M Shares 51,352 Est. Cost $106.42 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $7.006M Shares 238,794 Est. Cost $25.39 Unrealized -7.3%
O REALTY INCOME CORP 0.1%
Value $6.969M Shares 139,774 Est. Cost $43.26 Unrealized +19.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $6.865M Shares 21,183 Est. Cost $255.53 Unrealized +12.4%
PH PARKER HANNIFIN CORP 0.1%
Value $6.861M Shares 52,884 Est. Cost $160.47 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.1%
Value $6.854M Shares 91,312 Est. Cost $70.09 Unrealized +18.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.818M Shares 36,549 Est. Cost $204.10 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $6.791M Shares 21,209 Est. Cost $341.70 Unrealized +32.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.766M Shares 9,798 Est. Cost $654.88 Unrealized +13.9%
AME AMETEK INC 0.1%
Value $6.762M Shares 93,897 Est. Cost $77.99 Unrealized +11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.746M Shares 55,554 Est. Cost $139.39 Unrealized +1.6%
FTV FORTIVE CORP 0.1%
Value $6.735M Shares 122,031 Est. Cost $45.81 Unrealized -6.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.662M Shares 40,633 Est. Cost $34.36 Unrealized +1.6%
RNG RINGCENTRAL INC 0.1%
Value $6.59M Shares 31,097 Est. Cost $134.58 Unrealized +53.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.583M Shares 97,093 Est. Cost $40.37 Unrealized +4.0%
GWW GRAINGER W W INC 0.1%
Value $6.519M Shares 26,235 Est. Cost $283.12 Unrealized -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.487M Shares 130,716 Est. Cost $67.06 Unrealized -26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.483M Shares 77,477 Est. Cost $71.55 Unrealized +32.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.479M Shares 79,491 Est. Cost $73.52 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.474M Shares 76,613 Est. Cost $89.63 Unrealized -3.9%
TIFFANY & CO NEW 0.1%
Value $6.458M Shares 49,869 Est. Cost $122.81 Unrealized
GLW CORNING INC 0.1%
Value $6.424M Shares 312,777 Est. Cost $23.52 Unrealized -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.282M Shares 70,281 Est. Cost $85.05 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.259M Shares 62,594 Est. Cost $120.24 Unrealized -1.0%
DOCU DOCUSIGN INC 0.1%
Value $6.241M Shares 67,542 Est. Cost $62.90 Unrealized +27.9%
FTNT FORTINET INC 0.1%
Value $6.214M Shares 61,418 Est. Cost $16.39 Unrealized +30.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.202M Shares 274,065 Est. Cost $21.58 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $6.18M Shares 28,062 Est. Cost $202.48 Unrealized +14.7%
EFX EQUIFAX INC 0.1%
Value $6.162M Shares 51,584 Est. Cost $124.17 Unrealized +12.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.114M Shares 66,291 Est. Cost $90.49 Unrealized +5.6%
VMC VULCAN MATLS CO 0.1%
Value $6.088M Shares 56,330 Est. Cost $116.23 Unrealized +4.5%
CTAS CINTAS CORP 0.1%
Value $6.063M Shares 35,001 Est. Cost $51.17 Unrealized +20.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.035M Shares 105,686 Est. Cost $62.79 Unrealized +19.1%
NTRS NORTHERN TR CORP 0.1%
Value $6.011M Shares 79,661 Est. Cost $80.72 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.011M Shares 125,386 Est. Cost $46.05 Unrealized -3.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.992M Shares 72,826 Est. Cost $97.93 Unrealized +6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.982M Shares 65,383 Est. Cost $80.45 Unrealized +15.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.965M Shares 146,558 Est. Cost $47.18 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $5.942M Shares 128,721 Est. Cost $33.77 Unrealized +17.4%
CPRT COPART INC 0.1%
Value $5.911M Shares 86,272 Est. Cost $17.21 Unrealized +29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.858M Shares 53,817 Est. Cost $107.71 Unrealized +7.2%
VTR VENTAS INC 0.1%
Value $5.812M Shares 216,853 Est. Cost $40.64 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.799M Shares 33,336 Est. Cost $286.01 Unrealized -16.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $5.795M Shares 19,786 Est. Cost $285.55 Unrealized +17.9%
MTB M & T BK CORP 0.1%
Value $5.769M Shares 55,781 Est. Cost $133.83 Unrealized -9.4%
SEATTLE GENETICS INC 0.1%
Value $5.768M Shares 49,987 Est. Cost $87.32 Unrealized
COOPER COS INC 0.1%
Value $5.753M Shares 20,868 Est. Cost $259.97 Unrealized
IAC INTERACTIVECORP 0.1%
Value $5.72M Shares 31,915 Est. Cost $182.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.705M Shares 48,102 Est. Cost $117.23 Unrealized +0.8%
CDW CDW CORP 0.1%
Value $5.669M Shares 60,784 Est. Cost $89.78 Unrealized +27.0%
INCY INCYTE CORP 0.1%
Value $5.642M Shares 77,047 Est. Cost $74.30 Unrealized +1.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.641M Shares 63,738 Est. Cost $71.16 Unrealized +4.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.554M Shares 119,074 Est. Cost $33.31 Unrealized +16.1%
ROKU ROKU INC 0.0%
Value $5.519M Shares 63,090 Est. Cost $93.04 Unrealized +23.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.496M Shares 63,496 Est. Cost $99.05 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.495M Shares 41,867 Est. Cost $57.90 Unrealized +11.7%
OKTA OKTA INC 0.0%
Value $5.49M Shares 44,906 Est. Cost $89.40 Unrealized +40.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.443M Shares 154,455 Est. Cost $44.97 Unrealized +1.6%
APTIV PLC 0.0%
Value $5.432M Shares 110,308 Est. Cost $70.62 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.419M Shares 139,568 Est. Cost $48.79 Unrealized +4.4%
BBY BEST BUY INC 0.0%
Value $5.415M Shares 94,996 Est. Cost $58.90 Unrealized +6.0%
WY WEYERHAEUSER CO 0.0%
Value $5.413M Shares 319,330 Est. Cost $24.15 Unrealized -12.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5.398M Shares 54,394 Est. Cost $82.23 Unrealized +15.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.389M Shares 110,863 Est. Cost $54.34 Unrealized
MKL MARKEL CORP 0.0%
Value $5.389M Shares 5,808 Est. Cost $1143.21 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5.36M Shares 52,300 Est. Cost $129.99 Unrealized +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.305M Shares 127,467 Est. Cost $50.46 Unrealized -13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.245M Shares 540,150 Est. Cost $12.08 Unrealized -10.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.242M Shares 41,471 Est. Cost $152.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $5.232M Shares 41,136 Est. Cost $116.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.214M Shares 138,261 Est. Cost $50.42 Unrealized +9.6%
EVRG EVERGY INC 0.0%
Value $5.176M Shares 94,028 Est. Cost $45.59 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.151M Shares 444,839 Est. Cost $62.11 Unrealized -51.6%
ARISTA NETWORKS INC 0.0%
Value $5.145M Shares 25,402 Est. Cost $236.02 Unrealized
CENTURYLINK INC 0.0%
Value $5.125M Shares 541,784 Est. Cost $14.73 Unrealized
TRU TRANSUNION 0.0%
Value $5.115M Shares 77,285 Est. Cost $73.27 Unrealized +14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.11M Shares 32,916 Est. Cost $131.33 Unrealized +10.1%
DUKE REALTY CORP 0.0%
Value $5.1M Shares 157,519 Est. Cost $29.74 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.08M Shares 45,885 Est. Cost $92.95 Unrealized +25.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.075M Shares 92,442 Est. Cost $56.02 Unrealized +2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.063M Shares 26,755 Est. Cost $211.87 Unrealized +8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.058M Shares 55,189 Est. Cost $73.08 Unrealized +27.6%
IP INTL PAPER CO 0.0%
Value $5.052M Shares 162,277 Est. Cost $33.25 Unrealized -14.3%
STE STERIS PLC 0.0%
Value $5.03M Shares 35,933 Est. Cost $123.83 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value $5.024M Shares 59,854 Est. Cost $82.54 Unrealized +18.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.015M Shares 48,672 Est. Cost $86.57 Unrealized +22.8%
NVR NVR INC 0.0%
Value $5.007M Shares 1,949 Est. Cost $3203.49 Unrealized +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.003M Shares 49,012 Est. Cost $109.10 Unrealized -2.8%
XYL XYLEM INC 0.0%
Value $5.001M Shares 76,778 Est. Cost $69.81 Unrealized +5.2%
WAT WATERS CORP 0.0%
Value $4.985M Shares 27,384 Est. Cost $203.61 Unrealized +3.6%
PIONEER NAT RES CO 0.0%
Value $4.953M Shares 70,608 Est. Cost $135.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.931M Shares 65,351 Est. Cost $70.45 Unrealized +21.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.9M Shares 25,465 Est. Cost $205.02 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value $4.899M Shares 144,093 Est. Cost $43.99 Unrealized +11.2%
INVH INVITATION HOMES INC 0.0%
Value $4.878M Shares 228,250 Est. Cost $21.34 Unrealized +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.873M Shares 16,431 Est. Cost $259.26 Unrealized +19.5%
SUI SUN CMNTYS INC 0.0%
Value $4.842M Shares 38,780 Est. Cost $109.21 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.793M Shares 99,262 Est. Cost $38.02 Unrealized +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.772M Shares 31,346 Est. Cost $119.39 Unrealized +27.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.734M Shares 933,637 Est. Cost $8.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.726M Shares 70,826 Est. Cost $65.07 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.679M Shares 164,399 Est. Cost $31.53 Unrealized +22.2%
NDAQ NASDAQ INC 0.0%
Value $4.664M Shares 49,118 Est. Cost $28.58 Unrealized +14.0%
GRMN GARMIN LTD 0.0%
Value $4.663M Shares 62,204 Est. Cost $65.42 Unrealized +21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.623M Shares 48,751 Est. Cost $102.20 Unrealized +1.0%
VMWARE INC 0.0%
Value $4.62M Shares 38,154 Est. Cost $144.53 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.581M Shares 28,910 Est. Cost $171.75 Unrealized +22.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.575M Shares 56,977 Est. Cost $91.01 Unrealized +1.3%
DISCOVER FINL SVCS 0.0%
Value $4.562M Shares 127,899 Est. Cost $57.96 Unrealized
UDR UDR INC 0.0%
Value $4.543M Shares 124,334 Est. Cost $31.44 Unrealized +15.4%
NUE NUCOR CORP 0.0%
Value $4.536M Shares 125,919 Est. Cost $48.54 Unrealized -18.6%
TWLO TWILIO INC 0.0%
Value $4.532M Shares 50,638 Est. Cost $95.23 Unrealized +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.513M Shares 303,878 Est. Cost $21.57 Unrealized -8.9%
LEN LENNAR CORP 0.0%
Value $4.511M Shares 118,097 Est. Cost $50.62 Unrealized +3.2%
TD AMERITRADE HLDG CORP 0.0%
Value $4.453M Shares 128,481 Est. Cost $53.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.453M Shares 14,979 Est. Cost $264.39 Unrealized +29.9%
FMC F M C CORP 0.0%
Value $4.415M Shares 54,051 Est. Cost $68.03 Unrealized +14.5%
PODD INSULET CORP 0.0%
Value $4.405M Shares 26,590 Est. Cost $126.79 Unrealized +44.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.383M Shares 46,967 Est. Cost $121.29 Unrealized -5.8%
KEY KEYCORP 0.0%
Value $4.358M Shares 420,281 Est. Cost $13.66 Unrealized -8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.317M Shares 51,055 Est. Cost $14.78 Unrealized +10.7%
IEX IDEX CORP 0.0%
Value $4.31M Shares 31,209 Est. Cost $137.81 Unrealized +6.1%
FOXA FOX CORP 0.0%
Value $4.299M Shares 181,920 Est. Cost $33.69 Unrealized -9.7%
WPC WP CAREY INC 0.0%
Value $4.282M Shares 73,729 Est. Cost $62.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.266M Shares 74,218 Est. Cost $71.97 Unrealized
GDDY GODADDY INC 0.0%
Value $4.234M Shares 74,137 Est. Cost $68.94 Unrealized -4.0%
SYF SYNCHRONY FINL 0.0%
Value $4.224M Shares 262,530 Est. Cost $27.21 Unrealized -7.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.216M Shares 245,270 Est. Cost $15.66 Unrealized -23.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.208M Shares 22,917 Est. Cost $179.38 Unrealized +25.3%
JACOBS ENGR GROUP INC 0.0%
Value $4.205M Shares 53,043 Est. Cost $71.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.202M Shares 75,695 Est. Cost $51.09 Unrealized +13.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.188M Shares 74,432 Est. Cost $112.10 Unrealized -15.3%
HAS HASBRO INC 0.0%
Value $4.166M Shares 58,220 Est. Cost $71.36 Unrealized -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.156M Shares 94,833 Est. Cost $54.22 Unrealized +4.3%
RGLD ROYAL GOLD INC 0.0%
Value $4.151M Shares 47,331 Est. Cost $93.82 Unrealized +10.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.107M Shares 20,332 Est. Cost $181.42 Unrealized +48.1%
MAS MASCO CORP 0.0%
Value $4.106M Shares 118,774 Est. Cost $36.89 Unrealized +7.2%
FDS FACTSET RESH SYS INC 0.0%
Value $4.098M Shares 15,720 Est. Cost $220.20 Unrealized +16.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.091M Shares 168,543 Est. Cost $22.17 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value $4.083M Shares 97,931 Est. Cost $53.45 Unrealized -17.5%
GPC GENUINE PARTS CO 0.0%
Value $4.059M Shares 60,280 Est. Cost $76.01 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.041M Shares 598,593 Est. Cost $13.02 Unrealized -24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.012M Shares 58,449 Est. Cost $49.54 Unrealized +33.3%
QRVO QORVO INC 0.0%
Value $4.009M Shares 49,719 Est. Cost $86.68 Unrealized +15.4%
VARIAN MED SYS INC 0.0%
Value $4.001M Shares 38,971 Est. Cost $110.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.99M Shares 28,556 Est. Cost $119.84 Unrealized +11.7%
NI NISOURCE INC 0.0%
Value $3.99M Shares 159,798 Est. Cost $20.77 Unrealized +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.983M Shares 39,936 Est. Cost $149.10 Unrealized -13.3%
EPAM EPAM SYS INC 0.0%
Value $3.976M Shares 21,413 Est. Cost $163.97 Unrealized +31.7%
TER TERADYNE INC 0.0%
Value $3.877M Shares 71,570 Est. Cost $48.33 Unrealized +28.1%
OKE ONEOK INC NEW 0.0%
Value $3.846M Shares 176,345 Est. Cost $40.55 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.82M Shares 57,711 Est. Cost $70.93 Unrealized -12.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.802M Shares 219,907 Est. Cost $16.28 Unrealized
QIAGEN NV 0.0%
Value $3.801M Shares 91,363 Est. Cost $37.99 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.796M Shares 169,547 Est. Cost $29.50 Unrealized -7.2%
HOLX HOLOGIC INC 0.0%
Value $3.793M Shares 108,072 Est. Cost $42.92 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value $3.79M Shares 70,412 Est. Cost $76.04 Unrealized +11.3%
BUNGE LIMITED 0.0%
Value $3.785M Shares 92,241 Est. Cost $62.57 Unrealized
IT GARTNER INC 0.0%
Value $3.727M Shares 37,433 Est. Cost $135.78 Unrealized +0.9%
AES AES CORP 0.0%
Value $3.727M Shares 274,032 Est. Cost $11.44 Unrealized +26.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.709M Shares 413,487 Est. Cost $12.72 Unrealized -13.8%
WAB WABTEC 0.0%
Value $3.704M Shares 76,961 Est. Cost $74.53 Unrealized -11.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.698M Shares 37,800 Est. Cost $117.07 Unrealized -2.4%
HESS CORP 0.0%
Value $3.697M Shares 111,016 Est. Cost $49.99 Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.671M Shares 26,272 Est. Cost $132.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.661M Shares 39,789 Est. Cost $89.90 Unrealized +23.2%
BRO BROWN & BROWN INC 0.0%
Value $3.657M Shares 100,980 Est. Cost $31.98 Unrealized +26.9%
CONCHO RES INC 0.0%
Value $3.653M Shares 85,256 Est. Cost $105.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.643M Shares 48,061 Est. Cost $62.87 Unrealized +11.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.638M Shares 35,708 Est. Cost $101.38 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value $3.614M Shares 49,243 Est. Cost $92.40 Unrealized -4.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.603M Shares 11,711 Est. Cost $267.30 Unrealized +37.8%
BLACK KNIGHT INC 0.0%
Value $3.573M Shares 61,542 Est. Cost $54.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.571M Shares 434,979 Est. Cost $10.30 Unrealized -9.7%
L LOEWS CORP 0.0%
Value $3.564M Shares 102,330 Est. Cost $47.53 Unrealized -3.2%
SNAP SNAP INC 0.0%
Value $3.563M Shares 299,629 Est. Cost $10.89 Unrealized +41.0%
TTD THE TRADE DESK INC 0.0%
Value $3.555M Shares 18,422 Est. Cost $23.10 Unrealized +12.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.549M Shares 152,192 Est. Cost $19.41 Unrealized
ABIOMED INC 0.0%
Value $3.529M Shares 24,311 Est. Cost $279.86 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.527M Shares 112,532 Est. Cost $41.73 Unrealized -9.7%
IR INGERSOLL RAND INC 0.0%
Value $3.526M Shares 142,182 Est. Cost $31.60 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $3.504M Shares 263,893 Est. Cost $16.28 Unrealized -19.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.503M Shares 186,234 Est. Cost $28.39 Unrealized -11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.481M Shares 60,022 Est. Cost $69.06 Unrealized +17.6%
MASI MASIMO CORP 0.0%
Value $3.444M Shares 19,446 Est. Cost $131.59 Unrealized +30.3%
RVTY PERKINELMER INC 0.0%
Value $3.429M Shares 45,545 Est. Cost $82.03 Unrealized +6.7%
CATALENT INC 0.0%
Value $3.408M Shares 65,608 Est. Cost $47.20 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.365M Shares 36,480 Est. Cost $105.25 Unrealized -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.364M Shares 304,680 Est. Cost $14.02 Unrealized -12.5%
PKG PACKAGING CORP AMER 0.0%
Value $3.356M Shares 38,650 Est. Cost $85.81 Unrealized -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.334M Shares 215,773 Est. Cost $20.95 Unrealized -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.323M Shares 33,540 Est. Cost $119.02 Unrealized +3.5%
GGG GRACO INC 0.0%
Value $3.319M Shares 68,115 Est. Cost $44.22 Unrealized +7.7%
ALLEGHANY CORP DEL 0.0%
Value $3.312M Shares 5,996 Est. Cost $592.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.311M Shares 98,822 Est. Cost $57.34 Unrealized -10.6%
TRMB TRIMBLE INC 0.0%
Value $3.305M Shares 103,839 Est. Cost $38.16 Unrealized +2.5%
VICI VICI PPTYS INC 0.0%
Value $3.292M Shares 197,852 Est. Cost $15.17 Unrealized +11.9%
MYLAN NV 0.0%
Value $3.288M Shares 220,508 Est. Cost $28.84 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $3.265M Shares 95,120 Est. Cost $47.24 Unrealized
RPM RPM INTL INC 0.0%
Value $3.256M Shares 54,725 Est. Cost $60.97 Unrealized +13.0%
WU WESTERN UN CO 0.0%
Value $3.255M Shares 179,537 Est. Cost $19.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.251M Shares 309,653 Est. Cost $21.71 Unrealized -26.7%
POOL POOL CORPORATION 0.0%
Value $3.247M Shares 16,500 Est. Cost $162.79 Unrealized +22.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.245M Shares 51,338 Est. Cost $53.49 Unrealized -3.7%
SVB FINANCIAL GROUP 0.0%
Value $3.241M Shares 21,452 Est. Cost $224.38 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $3.239M Shares 55,814 Est. Cost $54.27 Unrealized +21.9%
WRB BERKLEY W R CORP 0.0%
Value $3.213M Shares 61,592 Est. Cost $22.59 Unrealized +16.2%
VIACOMCBS INC 0.0%
Value $3.208M Shares 228,944 Est. Cost $30.61 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.194M Shares 23,644 Est. Cost $133.08 Unrealized +8.5%
BIO BIO RAD LABS INC 0.0%
Value $3.188M Shares 9,094 Est. Cost $315.04 Unrealized +16.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.172M Shares 40,031 Est. Cost $75.00 Unrealized +13.1%
GL GLOBE LIFE INC 0.0%
Value $3.171M Shares 44,061 Est. Cost $87.57 Unrealized +2.4%
AGNC AGNC INVT CORP 0.0%
Value $3.169M Shares 299,495 Est. Cost $16.08 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.168M Shares 62,710 Est. Cost $60.40 Unrealized +5.0%
URI UNITED RENTALS INC 0.0%
Value $3.158M Shares 30,689 Est. Cost $144.97 Unrealized -11.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.152M Shares 21,106 Est. Cost $150.15 Unrealized +18.5%
OPTU ALTICE USA INC 0.0%
Value $3.142M Shares 140,968 Est. Cost $26.84 Unrealized -2.7%
DOX AMDOCS LTD 0.0%
Value $3.138M Shares 57,077 Est. Cost $57.92 Unrealized +2.1%
CABO CABLE ONE INC 0.0%
Value $3.091M Shares 1,880 Est. Cost $1000.32 Unrealized +47.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.019M Shares 95,688 Est. Cost $70.75 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.015M Shares 76,230 Est. Cost $25.45 Unrealized -16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.01M Shares 16,521 Est. Cost $203.85 Unrealized -0.1%
TTC TORO CO 0.0%
Value $2.987M Shares 45,885 Est. Cost $67.37 Unrealized +12.7%
SCI SERVICE CORP INTL 0.0%
Value $2.972M Shares 75,984 Est. Cost $41.93 Unrealized +10.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.972M Shares 15,672 Est. Cost $42.97 Unrealized +13.5%
WESTROCK CO 0.0%
Value $2.97M Shares 105,105 Est. Cost $45.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.969M Shares 76,104 Est. Cost $52.01 Unrealized -15.9%
CSL CARLISLE COS INC 0.0%
Value $2.957M Shares 23,600 Est. Cost $116.50 Unrealized +18.6%
ZENDESK INC 0.0%
Value $2.952M Shares 46,112 Est. Cost $63.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.928M Shares 17,482 Est. Cost $141.00 Unrealized +16.2%
IRM IRON MTN INC NEW 0.0%
Value $2.906M Shares 122,108 Est. Cost $22.63 Unrealized -0.3%
VST VISTRA ENERGY CORP 0.0%
Value $2.89M Shares 181,106 Est. Cost $18.59 Unrealized -4.4%
CHE CHEMED CORP NEW 0.0%
Value $2.886M Shares 6,662 Est. Cost $359.85 Unrealized +21.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.883M Shares 60,980 Est. Cost $50.15 Unrealized +11.2%
SIRIUS XM HLDGS INC 0.0%
Value $2.878M Shares 582,618 Est. Cost $5.71 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.858M Shares 67,694 Est. Cost $47.87 Unrealized -1.6%
CYRUSONE INC 0.0%
Value $2.853M Shares 46,198 Est. Cost $59.61 Unrealized
WABCO HLDGS INC 0.0%
Value $2.85M Shares 21,102 Est. Cost $126.69 Unrealized
CIEN CIENA CORP 0.0%
Value $2.85M Shares 71,590 Est. Cost $39.40 Unrealized +4.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.84M Shares 52,144 Est. Cost $82.37 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value $2.84M Shares 104,198 Est. Cost $27.10 Unrealized +6.5%
DVA DAVITA INC 0.0%
Value $2.839M Shares 37,328 Est. Cost $72.72 Unrealized +8.1%
DISCOVERY INC 0.0%
Value $2.825M Shares 161,044 Est. Cost $22.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.817M Shares 113,205 Est. Cost $28.27 Unrealized +6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.812M Shares 35,450 Est. Cost $95.81 Unrealized +9.0%
HILL ROM HLDGS INC 0.0%
Value $2.776M Shares 27,596 Est. Cost $94.76 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $2.77M Shares 220,894 Est. Cost $24.25 Unrealized
MRNA MODERNA INC 0.0%
Value $2.759M Shares 92,120 Est. Cost $19.02 Unrealized +20.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.753M Shares 25,818 Est. Cost $148.66 Unrealized -17.7%
REG REGENCY CTRS CORP 0.0%
Value $2.738M Shares 71,255 Est. Cost $45.15 Unrealized -0.7%
LII LENNOX INTL INC 0.0%
Value $2.738M Shares 15,059 Est. Cost $201.83 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value $2.733M Shares 42,902 Est. Cost $69.02 Unrealized
IAA INC 0.0%
Value $2.731M Shares 91,161 Est. Cost $38.90 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.729M Shares 27,419 Est. Cost $91.84 Unrealized +9.3%
JUNIPER NETWORKS INC 0.0%
Value $2.724M Shares 142,323 Est. Cost $23.87 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.7M Shares 25,935 Est. Cost $95.01 Unrealized +16.8%
LKQ LKQ CORP 0.0%
Value $2.692M Shares 131,264 Est. Cost $29.98 Unrealized -11.2%
COLD AMERICOLD RLTY TR 0.0%
Value $2.692M Shares 79,070 Est. Cost $33.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.685M Shares 41,939 Est. Cost $50.99 Unrealized +5.4%
VNO VORNADO RLTY TR 0.0%
Value $2.682M Shares 74,066 Est. Cost $56.95 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.677M Shares 28,158 Est. Cost $98.66 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.675M Shares 165,233 Est. Cost $16.85 Unrealized -0.8%
ARCONIC INC 0.0%
Value $2.65M Shares 165,000 Est. Cost $19.06 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.631M Shares 85,624 Est. Cost $36.85 Unrealized +9.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.631M Shares 56,473 Est. Cost $66.86 Unrealized -22.4%
PTC PTC INC 0.0%
Value $2.627M Shares 42,924 Est. Cost $82.34 Unrealized -10.1%
CCL CARNIVAL CORP 0.0%
Value $2.605M Shares 197,781 Est. Cost $57.51 Unrealized -38.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.603M Shares 54,131 Est. Cost $68.46 Unrealized -21.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.575M Shares 42,779 Est. Cost $131.65 Unrealized -17.8%
HUBB HUBBELL INC 0.0%
Value $2.57M Shares 22,399 Est. Cost $111.34 Unrealized +8.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.563M Shares 96,565 Est. Cost $29.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.551M Shares 372,466 Est. Cost $30.10 Unrealized -48.1%
MTN VAIL RESORTS INC 0.0%
Value $2.543M Shares 17,213 Est. Cost $239.09 Unrealized -10.0%
ALB ALBEMARLE CORP 0.0%
Value $2.542M Shares 45,090 Est. Cost $81.68 Unrealized -13.0%
TXT TEXTRON INC 0.0%
Value $2.537M Shares 95,117 Est. Cost $53.23 Unrealized -24.7%
SNA SNAP ON INC 0.0%
Value $2.533M Shares 23,279 Est. Cost $131.60 Unrealized -3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.511M Shares 24,617 Est. Cost $122.04 Unrealized +20.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.51M Shares 19,889 Est. Cost $129.09 Unrealized +16.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.49M Shares 57,573 Est. Cost $45.85 Unrealized +5.4%
ENTG ENTEGRIS INC 0.0%
Value $2.488M Shares 55,570 Est. Cost $42.57 Unrealized +19.0%
MDB MONGODB INC 0.0%
Value $2.488M Shares 18,220 Est. Cost $145.56 Unrealized +1.5%
UGI UGI CORP NEW 0.0%
Value $2.477M Shares 92,859 Est. Cost $44.65 Unrealized -15.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.473M Shares 171,174 Est. Cost $18.74 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.462M Shares 106,119 Est. Cost $22.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.45M Shares 90,058 Est. Cost $34.96 Unrealized -8.0%
PROOFPOINT INC 0.0%
Value $2.446M Shares 23,847 Est. Cost $108.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.442M Shares 27,880 Est. Cost $97.31 Unrealized +9.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.434M Shares 52,524 Est. Cost $57.30 Unrealized -4.1%
ZYNGA INC 0.0%
Value $2.425M Shares 354,034 Est. Cost $5.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.422M Shares 53,281 Est. Cost $52.88 Unrealized +16.8%
PHM PULTE GROUP INC 0.0%
Value $2.411M Shares 108,038 Est. Cost $31.02 Unrealized +17.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.409M Shares 18,278 Est. Cost $131.11 Unrealized +25.0%
GNTX GENTEX CORP 0.0%
Value $2.405M Shares 108,527 Est. Cost $24.93 Unrealized +11.4%
GCI LIBERTY INC 0.0%
Value $2.394M Shares 42,024 Est. Cost $53.50 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $2.387M Shares 31,990 Est. Cost $103.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.374M Shares 201,171 Est. Cost $28.64 Unrealized -10.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.358M Shares 73,246 Est. Cost $39.03 Unrealized
G GENPACT LIMITED 0.0%
Value $2.34M Shares 80,129 Est. Cost $32.03 Unrealized +13.7%
POST POST HLDGS INC 0.0%
Value $2.322M Shares 27,992 Est. Cost $59.45 Unrealized +9.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.315M Shares 83,528 Est. Cost $32.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.304M Shares 84,624 Est. Cost $32.24 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.295M Shares 71,345 Est. Cost $102.15 Unrealized -12.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.278M Shares 26,555 Est. Cost $143.83 Unrealized -8.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.254M Shares 26,793 Est. Cost $141.85 Unrealized -8.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.251M Shares 55,520 Est. Cost $47.25 Unrealized +4.5%
HUBS HUBSPOT INC 0.0%
Value $2.25M Shares 16,895 Est. Cost $170.69 Unrealized -2.7%
VEREIT INC 0.0%
Value $2.239M Shares 457,778 Est. Cost $6.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.234M Shares 154,786 Est. Cost $21.76 Unrealized -0.7%
DISH NETWORK CORPORATION 0.0%
Value $2.221M Shares 111,081 Est. Cost $29.30 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.221M Shares 21,990 Est. Cost $155.83 Unrealized -3.6%
AOS SMITH A O CORP 0.0%
Value $2.199M Shares 58,154 Est. Cost $46.30 Unrealized -17.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.19M Shares 43,492 Est. Cost $43.08 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.187M Shares 31,213 Est. Cost $56.54 Unrealized -3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.169M Shares 82,421 Est. Cost $44.75 Unrealized -20.7%
LYFT LYFT INC 0.0%
Value $2.164M Shares 80,580 Est. Cost $43.69 Unrealized -9.1%
MHK MOHAWK INDS INC 0.0%
Value $2.159M Shares 28,321 Est. Cost $180.40 Unrealized -34.3%
HEALTHCARE TR AMER INC 0.0%
Value $2.155M Shares 88,756 Est. Cost $25.64 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.154M Shares 88,405 Est. Cost $33.36 Unrealized -20.8%
PRA HEALTH SCIENCES INC 0.0%
Value $2.153M Shares 25,925 Est. Cost $93.86 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.144M Shares 60,984 Est. Cost $44.00 Unrealized
ARMK ARAMARK 0.0%
Value $2.143M Shares 107,310 Est. Cost $25.57 Unrealized -4.5%
CACI CACI INTL INC 0.0%
Value $2.142M Shares 10,145 Est. Cost $218.83 Unrealized +13.6%
CUBE CUBESMART 0.0%
Value $2.124M Shares 79,294 Est. Cost $28.63 Unrealized
LEA LEAR CORP 0.0%
Value $2.123M Shares 26,129 Est. Cost $135.16 Unrealized -24.3%
EXEL EXELIXIS INC 0.0%
Value $2.123M Shares 123,260 Est. Cost $19.76 Unrealized -7.4%
WSO WATSCO INC 0.0%
Value $2.116M Shares 13,390 Est. Cost $172.04 Unrealized -1.9%
FOX FOX CORP 0.0%
Value $2.116M Shares 92,480 Est. Cost $32.99 Unrealized -9.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.113M Shares 33,060 Est. Cost $73.86 Unrealized +20.0%
ROL ROLLINS INC 0.0%
Value $2.113M Shares 58,476 Est. Cost $22.68 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.095M Shares 168,401 Est. Cost $21.33 Unrealized -8.3%
PEN PENUMBRA INC 0.0%
Value $2.094M Shares 12,978 Est. Cost $152.62 Unrealized +10.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.091M Shares 66,121 Est. Cost $38.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.089M Shares 68,454 Est. Cost $35.16 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $2.087M Shares 188,828 Est. Cost $14.91 Unrealized
INGR INGREDION INC 0.0%
Value $2.081M Shares 27,568 Est. Cost $104.80 Unrealized -18.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.07M Shares 76,770 Est. Cost $25.28 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.056M Shares 69,087 Est. Cost $38.86 Unrealized -4.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.053M Shares 66,850 Est. Cost $31.82 Unrealized +2.1%
SPRINT CORPORATION 0.0%
Value $2.017M Shares 233,972 Est. Cost $6.88 Unrealized
DCI DONALDSON INC 0.0%
Value $2.013M Shares 52,119 Est. Cost $43.52 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.001M Shares 15,102 Est. Cost $126.66 Unrealized +23.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.988M Shares 88,210 Est. Cost $33.06 Unrealized -26.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.982M Shares 46,738 Est. Cost $44.31 Unrealized +5.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.98M Shares 118,023 Est. Cost $16.17 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.977M Shares 162,178 Est. Cost $35.32 Unrealized -35.6%
HD SUPPLY HLDGS INC 0.0%
Value $1.974M Shares 69,431 Est. Cost $36.59 Unrealized
PCG PG&E CORP 0.0%
Value $1.968M Shares 218,933 Est. Cost $29.79 Unrealized -55.9%
KMPR KEMPER CORP DEL 0.0%
Value $1.931M Shares 25,970 Est. Cost $81.05 Unrealized -7.6%
CERIDIAN HCM HLDG INC 0.0%
Value $1.927M Shares 38,478 Est. Cost $53.09 Unrealized +24.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.924M Shares 44,691 Est. Cost $39.30 Unrealized +17.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.911M Shares 39,230 Est. Cost $56.95 Unrealized -3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.904M Shares 114,097 Est. Cost $21.22 Unrealized -19.4%
SON SONOCO PRODS CO 0.0%
Value $1.899M Shares 40,970 Est. Cost $41.59 Unrealized +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.892M Shares 106,816 Est. Cost $34.29 Unrealized -2.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.879M Shares 35,382 Est. Cost $62.36 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.868M Shares 69,816 Est. Cost $48.98 Unrealized -15.9%
ETSY ETSY INC 0.0%
Value $1.868M Shares 48,590 Est. Cost $58.45 Unrealized -16.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.867M Shares 64,518 Est. Cost $48.55 Unrealized -11.1%
Z ZILLOW GROUP INC 0.0%
Value $1.864M Shares 51,736 Est. Cost $48.39 Unrealized -4.5%
WEX WEX INC 0.0%
Value $1.857M Shares 17,764 Est. Cost $180.27 Unrealized +3.6%
PWR QUANTA SVCS INC 0.0%
Value $1.853M Shares 58,408 Est. Cost $35.37 Unrealized +3.6%
ACM AECOM 0.0%
Value $1.85M Shares 61,988 Est. Cost $36.54 Unrealized +12.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.844M Shares 37,832 Est. Cost $31.19 Unrealized -14.3%
ORI OLD REP INTL CORP 0.0%
Value $1.843M Shares 120,820 Est. Cost $12.03 Unrealized +4.8%
FLIR SYS INC 0.0%
Value $1.843M Shares 57,784 Est. Cost $45.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.838M Shares 21,444 Est. Cost $106.65 Unrealized +24.2%
BERRY GLOBAL GROUP INC 0.0%
Value $1.835M Shares 54,423 Est. Cost $42.57 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.824M Shares 22,684 Est. Cost $107.77 Unrealized
IDA IDACORP INC 0.0%
Value $1.822M Shares 20,754 Est. Cost $101.74 Unrealized +1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.817M Shares 37,650 Est. Cost $56.17 Unrealized -4.5%
MKSI MKS INSTRS INC 0.0%
Value $1.816M Shares 22,291 Est. Cost $94.79 Unrealized +3.2%
LIFE STORAGE INC 0.0%
Value $1.811M Shares 19,152 Est. Cost $92.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.809M Shares 33,233 Est. Cost $71.64 Unrealized +12.5%
OSK OSHKOSH CORP 0.0%
Value $1.805M Shares 28,062 Est. Cost $69.72 Unrealized +1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.801M Shares 35,120 Est. Cost $62.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.798M Shares 68,640 Est. Cost $75.24 Unrealized -34.5%
CORESITE RLTY CORP 0.0%
Value $1.791M Shares 15,457 Est. Cost $111.93 Unrealized
STERICYCLE INC 0.0%
Value $1.79M Shares 36,850 Est. Cost $54.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.786M Shares 46,013 Est. Cost $66.21 Unrealized -15.5%
ALTERYX INC 0.0%
Value $1.785M Shares 18,760 Est. Cost $103.30 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.776M Shares 53,688 Est. Cost $40.86 Unrealized
CMA COMERICA INC 0.0%
Value $1.771M Shares 60,367 Est. Cost $56.78 Unrealized -28.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.768M Shares 46,842 Est. Cost $61.07 Unrealized -11.3%
MDU MDU RES GROUP INC 0.0%
Value $1.766M Shares 82,120 Est. Cost $8.53 Unrealized +3.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.759M Shares 60,100 Est. Cost $33.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.757M Shares 187,127 Est. Cost $10.66 Unrealized
ZS ZSCALER INC 0.0%
Value $1.741M Shares 28,600 Est. Cost $63.36 Unrealized -13.1%
REALPAGE INC 0.0%
Value $1.735M Shares 32,779 Est. Cost $56.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.73M Shares 33,357 Est. Cost $75.26 Unrealized -5.6%
LEGG MASON INC 0.0%
Value $1.73M Shares 35,405 Est. Cost $41.00 Unrealized
CDK GLOBAL INC 0.0%
Value $1.712M Shares 52,114 Est. Cost $51.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.711M Shares 176,900 Est. Cost $12.00 Unrealized +10.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.711M Shares 35,140 Est. Cost $73.10 Unrealized -4.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.702M Shares 173,134 Est. Cost $28.14 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.691M Shares 17,833 Est. Cost $110.44 Unrealized -13.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.686M Shares 29,633 Est. Cost $110.47 Unrealized -11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.671M Shares 24,220 Est. Cost $88.97 Unrealized -3.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.669M Shares 16,303 Est. Cost $74.04 Unrealized +18.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.669M Shares 50,878 Est. Cost $35.03 Unrealized -5.1%
LOGMEIN INC 0.0%
Value $1.653M Shares 19,843 Est. Cost $92.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.65M Shares 80,415 Est. Cost $15.99 Unrealized +6.8%
FIVE FIVE BELOW INC 0.0%
Value $1.649M Shares 23,437 Est. Cost $119.65 Unrealized -15.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.645M Shares 66,561 Est. Cost $34.40 Unrealized -15.0%
ITT ITT INC 0.0%
Value $1.643M Shares 36,211 Est. Cost $57.51 Unrealized +7.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.638M Shares 7,750 Est. Cost $191.08 Unrealized +1.5%
AVTR AVANTOR INC 0.0%
Value $1.624M Shares 130,020 Est. Cost $16.41 Unrealized -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.623M Shares 17,561 Est. Cost $125.36 Unrealized -0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.615M Shares 14,649 Est. Cost $174.68 Unrealized -25.1%
CAESARS ENTMT CORP 0.0%
Value $1.607M Shares 237,779 Est. Cost $9.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.605M Shares 50,436 Est. Cost $34.39 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.605M Shares 20,205 Est. Cost $74.17 Unrealized +22.3%
MOS MOSAIC CO NEW 0.0%
Value $1.602M Shares 148,047 Est. Cost $20.79 Unrealized -27.3%
STORE CAP CORP 0.0%
Value $1.602M Shares 88,438 Est. Cost $23.58 Unrealized
ICUI ICU MED INC 0.0%
Value $1.601M Shares 7,935 Est. Cost $235.41 Unrealized -18.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.6M Shares 62,173 Est. Cost $46.39 Unrealized -23.2%
HUDSON PAC PPTYS INC 0.0%
Value $1.59M Shares 62,685 Est. Cost $29.98 Unrealized
DBX DROPBOX INC 0.0%
Value $1.581M Shares 87,350 Est. Cost $20.01 Unrealized -9.1%
CREE INC 0.0%
Value $1.576M Shares 44,440 Est. Cost $47.39 Unrealized
EQUITY COMWLTH 0.0%
Value $1.575M Shares 49,684 Est. Cost $31.49 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.568M Shares 63,978 Est. Cost $46.42 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.566M Shares 56,424 Est. Cost $35.30 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.557M Shares 16,239 Est. Cost $106.55 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.534M Shares 118,425 Est. Cost $31.54 Unrealized -35.1%
GRUBHUB INC 0.0%
Value $1.534M Shares 37,654 Est. Cost $90.72 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.52M Shares 56,292 Est. Cost $43.92 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.512M Shares 42,170 Est. Cost $37.12 Unrealized +22.5%
JBL JABIL INC 0.0%
Value $1.511M Shares 61,480 Est. Cost $29.67 Unrealized +14.4%
ERIE ERIE INDTY CO 0.0%
Value $1.507M Shares 10,163 Est. Cost $120.91 Unrealized +18.9%
PRI PRIMERICA INC 0.0%
Value $1.503M Shares 16,990 Est. Cost $119.86 Unrealized -4.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.497M Shares 56,123 Est. Cost $43.34 Unrealized -4.0%
SMARTSHEET INC 0.0%
Value $1.496M Shares 36,040 Est. Cost $45.54 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.495M Shares 19,593 Est. Cost $100.77 Unrealized -18.3%
IVZ INVESCO LTD 0.0%
Value $1.492M Shares 164,341 Est. Cost $16.78 Unrealized -30.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.492M Shares 42,127 Est. Cost $42.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.474M Shares 51,764 Est. Cost $58.59 Unrealized -7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.472M Shares 45,126 Est. Cost $38.32 Unrealized -1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.472M Shares 85,220 Est. Cost $28.45 Unrealized -10.1%
MATCH GROUP INC 0.0%
Value $1.469M Shares 22,238 Est. Cost $55.32 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.46M Shares 58,811 Est. Cost $39.13 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.458M Shares 33,831 Est. Cost $75.94 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.456M Shares 119,351 Est. Cost $14.78 Unrealized -0.4%
AVALARA INC 0.0%
Value $1.444M Shares 19,350 Est. Cost $73.21 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.433M Shares 15,815 Est. Cost $98.89 Unrealized +8.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.432M Shares 75,603 Est. Cost $31.61 Unrealized +0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.431M Shares 109,639 Est. Cost $59.83 Unrealized -56.6%
NWSA NEWS CORP NEW 0.0%
Value $1.425M Shares 158,752 Est. Cost $13.20 Unrealized -9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.419M Shares 103,783 Est. Cost $16.32 Unrealized -3.0%
EATON VANCE CORP 0.0%
Value $1.417M Shares 43,941 Est. Cost $43.76 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $1.415M Shares 62,463 Est. Cost $31.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.405M Shares 25,926 Est. Cost $59.16 Unrealized +1.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.4M Shares 16,338 Est. Cost $123.00 Unrealized -12.5%
W WAYFAIR INC 0.0%
Value $1.393M Shares 26,060 Est. Cost $95.53 Unrealized -19.9%
BPOP POPULAR INC 0.0%
Value $1.361M Shares 38,897 Est. Cost $38.27 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.354M Shares 31,851 Est. Cost $25.73 Unrealized +9.9%
WWD WOODWARD INC 0.0%
Value $1.35M Shares 22,720 Est. Cost $101.50 Unrealized -1.7%
HEI HEICO CORP NEW 0.0%
Value $1.338M Shares 17,934 Est. Cost $91.76 Unrealized +19.1%
RL RALPH LAUREN CORP 0.0%
Value $1.332M Shares 19,927 Est. Cost $99.79 Unrealized -5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.328M Shares 30,758 Est. Cost $13.62 Unrealized -14.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.324M Shares 35,609 Est. Cost $66.30 Unrealized -2.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.316M Shares 34,058 Est. Cost $45.34 Unrealized +4.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.309M Shares 26,282 Est. Cost $58.40 Unrealized +23.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.306M Shares 29,247 Est. Cost $57.10 Unrealized -8.1%
BYND BEYOND MEAT INC 0.0%
Value $1.304M Shares 19,580 Est. Cost $97.57 Unrealized -0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.3M Shares 23,308 Est. Cost $78.94 Unrealized -13.7%
LFUS LITTELFUSE INC 0.0%
Value $1.298M Shares 9,730 Est. Cost $192.64 Unrealized -13.1%
FLS FLOWSERVE CORP 0.0%
Value $1.293M Shares 54,131 Est. Cost $37.27 Unrealized -5.0%
KSS KOHLS CORP 0.0%
Value $1.289M Shares 88,341 Est. Cost $58.14 Unrealized -35.5%
SKECHERS U S A INC 0.0%
Value $1.288M Shares 54,269 Est. Cost $28.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.286M Shares 89,096 Est. Cost $26.15 Unrealized -25.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.284M Shares 24,240 Est. Cost $96.31 Unrealized -13.5%
DT DYNATRACE INC 0.0%
Value $1.278M Shares 53,590 Est. Cost $26.84 Unrealized +7.4%
RYN RAYONIER INC 0.0%
Value $1.259M Shares 53,442 Est. Cost $30.51 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.259M Shares 33,764 Est. Cost $48.11 Unrealized -14.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.258M Shares 14,240 Est. Cost $108.26 Unrealized +16.0%
UNM UNUM GROUP 0.0%
Value $1.257M Shares 83,723 Est. Cost $35.96 Unrealized -33.1%
SLM SLM CORP 0.0%
Value $1.252M Shares 174,111 Est. Cost $10.70 Unrealized -9.7%
DISCOVERY INC 0.0%
Value $1.252M Shares 64,404 Est. Cost $23.65 Unrealized
MAT MATTEL INC 0.0%
Value $1.249M Shares 141,739 Est. Cost $14.32 Unrealized -14.4%
SNX SYNNEX CORP 0.0%
Value $1.246M Shares 17,040 Est. Cost $50.75 Unrealized +13.1%
ESTC ELASTIC N V 0.0%
Value $1.246M Shares 22,318 Est. Cost $71.34 Unrealized -9.5%
NEKTAR THERAPEUTICS 0.0%
Value $1.237M Shares 69,293 Est. Cost $38.90 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.227M Shares 203,101 Est. Cost $21.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.226M Shares 34,003 Est. Cost $55.73 Unrealized -14.7%
AGCO AGCO CORP 0.0%
Value $1.22M Shares 25,816 Est. Cost $53.00 Unrealized -0.2%
FTDR FRONTDOOR INC 0.0%
Value $1.219M Shares 35,043 Est. Cost $36.07 Unrealized +18.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.201M Shares 39,229 Est. Cost $46.60 Unrealized -9.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.199M Shares 38,059 Est. Cost $55.45 Unrealized -8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.199M Shares 63,360 Est. Cost $38.29 Unrealized -21.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.197M Shares 41,056 Est. Cost $46.01 Unrealized -19.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.196M Shares 20,229 Est. Cost $128.88 Unrealized -42.1%
PSTG PURE STORAGE INC 0.0%
Value $1.195M Shares 97,193 Est. Cost $19.52 Unrealized -17.0%
BC BRUNSWICK CORP 0.0%
Value $1.182M Shares 33,422 Est. Cost $51.42 Unrealized -7.9%
CRI CARTERS INC 0.0%
Value $1.179M Shares 17,939 Est. Cost $83.15 Unrealized -4.6%
HANESBRANDS INC 0.0%
Value $1.168M Shares 148,435 Est. Cost $14.56 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.168M Shares 31,043 Est. Cost $119.19 Unrealized -36.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.164M Shares 122,511 Est. Cost $13.63 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.161M Shares 30,929 Est. Cost $51.38 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.16M Shares 1,275 Est. Cost $939.53 Unrealized +10.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.153M Shares 112,442 Est. Cost $16.71 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.144M Shares 22,856 Est. Cost $65.43 Unrealized -5.2%
PII POLARIS INC 0.0%
Value $1.143M Shares 23,744 Est. Cost $101.34 Unrealized -19.1%
WEN WENDYS CO 0.0%
Value $1.14M Shares 76,617 Est. Cost $18.17 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value $1.137M Shares 80,778 Est. Cost $18.20 Unrealized -8.4%
NTNX NUTANIX INC 0.0%
Value $1.134M Shares 71,742 Est. Cost $38.92 Unrealized -27.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.133M Shares 163,958 Est. Cost $21.89 Unrealized -39.9%
MARATHON OIL CORP 0.0%
Value $1.131M Shares 343,817 Est. Cost $13.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.121M Shares 15,735 Est. Cost $35.27 Unrealized +19.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.116M Shares 39,624 Est. Cost $32.91 Unrealized -18.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.104M Shares 34,853 Est. Cost $38.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.092M Shares 21,267 Est. Cost $63.04 Unrealized +15.8%
L BRANDS INC 0.0%
Value $1.088M Shares 94,103 Est. Cost $23.83 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.085M Shares 10,142 Est. Cost $92.90 Unrealized +23.6%
ANAPLAN INC 0.0%
Value $1.083M Shares 35,780 Est. Cost $41.95 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.081M Shares 2,823 Est. Cost $354.68 Unrealized +4.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.07M Shares 40,930 Est. Cost $32.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.066M Shares 18,470 Est. Cost $87.85 Unrealized -0.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.066M Shares 4,169 Est. Cost $384.55 Unrealized +4.9%
KEX KIRBY CORP 0.0%
Value $1.065M Shares 24,501 Est. Cost $75.78 Unrealized -10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.065M Shares 118,964 Est. Cost $18.55 Unrealized -10.6%
UHAL AMERCO 0.0%
Value $1.062M Shares 3,656 Est. Cost $35.18 Unrealized -4.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.062M Shares 36,995 Est. Cost $120.17 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.061M Shares 15,250 Est. Cost $76.48 Unrealized +0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.059M Shares 43,817 Est. Cost $42.85 Unrealized -17.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.059M Shares 16,816 Est. Cost $78.40 Unrealized +0.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.056M Shares 44,108 Est. Cost $61.64 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.055M Shares 62,528 Est. Cost $21.67 Unrealized -4.0%
COHERENT INC 0.0%
Value $1.054M Shares 9,905 Est. Cost $140.43 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.045M Shares 22,736 Est. Cost $106.22 Unrealized
CVNA CARVANA CO 0.0%
Value $1.026M Shares 18,630 Est. Cost $69.90 Unrealized +10.7%
AVT AVNET INC 0.0%
Value $1.025M Shares 40,853 Est. Cost $33.09 Unrealized -11.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.024M Shares 127,050 Est. Cost $12.83 Unrealized -14.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.023M Shares 46,221 Est. Cost $25.33 Unrealized
CRANE CO 0.0%
Value $1.018M Shares 20,699 Est. Cost $73.76 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.018M Shares 77,798 Est. Cost $21.08 Unrealized -9.1%
AVANGRID INC 0.0%
Value $1.016M Shares 23,204 Est. Cost $47.70 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.015M Shares 57,793 Est. Cost $33.57 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.011M Shares 22,908 Est. Cost $45.30 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.009M Shares 24,104 Est. Cost $49.60 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.007M Shares 21,730 Est. Cost $76.43 Unrealized -32.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.006M Shares 17,226 Est. Cost $89.38 Unrealized -13.4%
CORELOGIC INC 0.0%
Value $999K Shares 32,713 Est. Cost $40.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $996K Shares 90,853 Est. Cost $48.24 Unrealized -16.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $995K Shares 64,950 Est. Cost $22.46 Unrealized -2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $992K Shares 38,472 Est. Cost $34.41 Unrealized +8.4%
MSM MSC INDL DIRECT INC 0.0%
Value $991K Shares 18,020 Est. Cost $78.91 Unrealized -16.5%
UMPQUA HLDGS CORP 0.0%
Value $991K Shares 90,925 Est. Cost $17.31 Unrealized
LAZARD LTD 0.0%
Value $991K Shares 42,046 Est. Cost $38.19 Unrealized
FNB F N B CORP 0.0%
Value $985K Shares 133,705 Est. Cost $9.35 Unrealized -10.8%
CHANGE HEALTHCARE INC 0.0%
Value $974K Shares 97,455 Est. Cost $10.24 Unrealized
QURATE RETAIL INC 0.0%
Value $965K Shares 158,090 Est. Cost $15.14 Unrealized
AL AIR LEASE CORP 0.0%
Value $965K Shares 43,583 Est. Cost $36.66 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.0%
Value $962K Shares 49,972 Est. Cost $39.74 Unrealized -4.8%
NEW RELIC INC 0.0%
Value $961K Shares 20,780 Est. Cost $69.45 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $961K Shares 2,887 Est. Cost $435.83 Unrealized +4.2%
BF/A BROWN FORMAN CORP 0.0%
Value $957K Shares 18,632 Est. Cost $48.71 Unrealized +10.9%
TDC TERADATA CORP DEL 0.0%
Value $947K Shares 46,226 Est. Cost $32.84 Unrealized -29.8%
FOOT LOCKER INC 0.0%
Value $946K Shares 42,909 Est. Cost $38.72 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $942K Shares 8,105 Est. Cost $132.78 Unrealized +9.1%
IJH ISHARES TR 0.0%
Value $934K Shares 6,491 Est. Cost $172.90 Unrealized
VYX NCR CORP NEW 0.0%
Value $931K Shares 52,591 Est. Cost $18.21 Unrealized -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $931K Shares 32,094 Est. Cost $28.63 Unrealized +5.2%
VMI VALMONT INDS INC 0.0%
Value $929K Shares 8,762 Est. Cost $140.64 Unrealized -7.8%
ALKS ALKERMES PLC 0.0%
Value $928K Shares 64,376 Est. Cost $33.12 Unrealized -46.1%
THO THOR INDS INC 0.0%
Value $922K Shares 21,854 Est. Cost $73.81 Unrealized -16.7%
MTG MGIC INVT CORP WIS 0.0%
Value $910K Shares 143,250 Est. Cost $12.79 Unrealized -5.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $907K Shares 28,277 Est. Cost $44.40 Unrealized +5.1%
BOH BANK HAWAII CORP 0.0%
Value $905K Shares 16,381 Est. Cost $62.30 Unrealized +0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $902K Shares 48,516 Est. Cost $20.97 Unrealized -20.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $895K Shares 54,150 Est. Cost $19.76 Unrealized -2.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $891K Shares 34,295 Est. Cost $29.02 Unrealized -14.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $887K Shares 59,400 Est. Cost $27.27 Unrealized -6.1%
TKR TIMKEN CO 0.0%
Value $887K Shares 27,421 Est. Cost $47.30 Unrealized +0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $880K Shares 24,799 Est. Cost $60.62 Unrealized -23.8%
PACWEST BANCORP DEL 0.0%
Value $872K Shares 48,642 Est. Cost $35.61 Unrealized
FIREEYE INC 0.0%
Value $871K Shares 82,286 Est. Cost $14.15 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $864K Shares 37,727 Est. Cost $52.46 Unrealized -22.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $858K Shares 171,265 Est. Cost $11.94 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $852K Shares 12,211 Est. Cost $79.13 Unrealized -0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $848K Shares 13,837 Est. Cost $79.93 Unrealized +8.5%
VSAT VIASAT INC 0.0%
Value $847K Shares 23,590 Est. Cost $74.85 Unrealized -22.9%
STERLING BANCORP DEL 0.0%
Value $845K Shares 80,832 Est. Cost $17.82 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $840K Shares 23,598 Est. Cost $55.52 Unrealized
OZK BANK OZK 0.0%
Value $837K Shares 50,136 Est. Cost $26.77 Unrealized -23.2%
HOWARD HUGHES CORP 0.0%
Value $835K Shares 16,532 Est. Cost $97.61 Unrealized
PREMIER INC 0.0%
Value $831K Shares 25,404 Est. Cost $35.74 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $818K Shares 18,721 Est. Cost $15.60 Unrealized +21.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $816K Shares 63,783 Est. Cost $17.47 Unrealized -19.1%
WYNDHAM DESTINATIONS INC 0.0%
Value $802K Shares 36,962 Est. Cost $43.04 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $795K Shares 86,676 Est. Cost $14.07 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $795K Shares 58,950 Est. Cost $16.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $791K Shares 23,271 Est. Cost $48.04 Unrealized -4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $784K Shares 25,914 Est. Cost $40.46 Unrealized -10.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $779K Shares 98,447 Est. Cost $20.83 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $778K Shares 23,663 Est. Cost $75.58 Unrealized -26.6%
EPR EPR PPTYS 0.0%
Value $778K Shares 32,130 Est. Cost $47.04 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $765K Shares 27,540 Est. Cost $27.89 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $765K Shares 30,301 Est. Cost $34.62 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $760K Shares 90,943 Est. Cost $10.12 Unrealized -2.3%
OLN OLIN CORP 0.0%
Value $758K Shares 64,974 Est. Cost $20.35 Unrealized -36.0%
COLFAX CORP 0.0%
Value $758K Shares 38,293 Est. Cost $27.21 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $757K Shares 71,921 Est. Cost $13.74 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $750K Shares 69,936 Est. Cost $19.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $750K Shares 21,830 Est. Cost $32.41 Unrealized +0.4%
TRIP TRIPADVISOR INC 0.0%
Value $747K Shares 42,949 Est. Cost $35.97 Unrealized -29.6%
EQT EQT CORPORATION 0.0%
Value $742K Shares 104,974 Est. Cost $17.90 Unrealized -63.2%
EVR EVERCORE INC 0.0%
Value $736K Shares 15,986 Est. Cost $75.45 Unrealized -21.8%
BKU BANKUNITED INC 0.0%
Value $724K Shares 38,720 Est. Cost $28.72 Unrealized -15.1%
WEINGARTEN RLTY INVS 0.0%
Value $721K Shares 49,938 Est. Cost $23.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $718K Shares 78,819 Est. Cost $23.84 Unrealized -51.3%
H HYATT HOTELS CORP 0.0%
Value $715K Shares 14,922 Est. Cost $75.66 Unrealized -1.5%
UAA UNDER ARMOUR INC 0.0%
Value $714K Shares 77,528 Est. Cost $17.88 Unrealized -10.1%
PARAMOUNT GROUP INC 0.0%
Value $709K Shares 80,618 Est. Cost $12.32 Unrealized
PARSLEY ENERGY INC 0.0%
Value $705K Shares 123,044 Est. Cost $18.19 Unrealized
CHIMERA INVT CORP 0.0%
Value $700K Shares 76,892 Est. Cost $14.24 Unrealized
SABR SABRE CORP 0.0%
Value $698K Shares 117,726 Est. Cost $20.83 Unrealized -19.7%
CIMAREX ENERGY CO 0.0%
Value $695K Shares 41,287 Est. Cost $62.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $693K Shares 41,344 Est. Cost $25.28 Unrealized -14.2%
HP HELMERICH & PAYNE INC 0.0%
Value $689K Shares 44,019 Est. Cost $53.30 Unrealized -33.9%
NORDSTROM INC 0.0%
Value $685K Shares 44,649 Est. Cost $36.75 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $678K Shares 18,652 Est. Cost $70.35 Unrealized -23.2%
TRGP TARGA RES CORP 0.0%
Value $677K Shares 98,036 Est. Cost $32.95 Unrealized -20.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $675K Shares 18,008 Est. Cost $43.40 Unrealized -21.0%
CIT GROUP INC 0.0%
Value $674K Shares 39,048 Est. Cost $37.13 Unrealized
APACHE CORP 0.0%
Value $673K Shares 161,074 Est. Cost $27.82 Unrealized
TRN TRINITY INDS INC 0.0%
Value $667K Shares 41,533 Est. Cost $17.68 Unrealized -10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $658K Shares 35,858 Est. Cost $34.53 Unrealized -17.1%
SATS ECHOSTAR CORP 0.0%
Value $650K Shares 20,332 Est. Cost $40.25 Unrealized -7.0%
UA UNDER ARMOUR INC 0.0%
Value $645K Shares 79,977 Est. Cost $16.19 Unrealized -11.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $635K Shares 52,941 Est. Cost $20.69 Unrealized -5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $634K Shares 58,778 Est. Cost $36.45 Unrealized -28.0%
M MACYS INC 0.0%
Value $626K Shares 127,591 Est. Cost $24.30 Unrealized -44.2%
AN AUTONATION INC 0.0%
Value $623K Shares 22,220 Est. Cost $46.12 Unrealized -10.5%
COTY COTY INC 0.0%
Value $622K Shares 120,633 Est. Cost $11.93 Unrealized -21.8%
GAP GAP INC 0.0%
Value $621K Shares 88,183 Est. Cost $18.39 Unrealized -33.5%
NAVI NAVIENT CORPORATION 0.0%
Value $608K Shares 80,235 Est. Cost $12.88 Unrealized -7.3%
CBT CABOT CORP 0.0%
Value $607K Shares 23,253 Est. Cost $43.94 Unrealized -24.7%
WORLD WRESTLING ENTMT INC 0.0%
Value $600K Shares 17,670 Est. Cost $56.98 Unrealized
CC CHEMOURS CO 0.0%
Value $598K Shares 67,454 Est. Cost $23.92 Unrealized -52.3%
COLUMBIA PPTY TR INC 0.0%
Value $592K Shares 47,366 Est. Cost $18.20 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $590K Shares 1,729 Est. Cost $514.80 Unrealized -7.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value $589K Shares 42,311 Est. Cost $16.31 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $586K Shares 12,936 Est. Cost $82.07 Unrealized -11.9%
TREE LENDINGTREE INC NEW 0.0%
Value $583K Shares 3,179 Est. Cost $321.79 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $570K Shares 19,540 Est. Cost $23.71 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $568K Shares 21,464 Est. Cost $62.02 Unrealized -32.1%
BOKF BOK FINL CORP 0.0%
Value $561K Shares 13,184 Est. Cost $72.35 Unrealized -16.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $560K Shares 16,632 Est. Cost $116.88 Unrealized -47.5%
CANTEL MEDICAL CORP 0.0%
Value $559K Shares 15,571 Est. Cost $69.42 Unrealized
MEDALLIA INC 0.0%
Value $559K Shares 27,900 Est. Cost $20.04 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $559K Shares 95,971 Est. Cost $20.32 Unrealized -46.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $558K Shares 35,392 Est. Cost $33.08 Unrealized -17.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $556K Shares 14,578 Est. Cost $72.83 Unrealized -29.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $553K Shares 61,749 Est. Cost $13.37 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $550K Shares 75,191 Est. Cost $14.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $540K Shares 25,378 Est. Cost $28.98 Unrealized +9.9%
WPX ENERGY INC 0.0%
Value $521K Shares 170,853 Est. Cost $11.26 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $515K Shares 26,910 Est. Cost $34.75 Unrealized +7.2%
DOMTAR CORP 0.0%
Value $508K Shares 23,497 Est. Cost $36.41 Unrealized
UI UBIQUITI INC 0.0%
Value $501K Shares 3,536 Est. Cost $134.04 Unrealized +13.9%
PPD INC 0.0%
Value $500K Shares 28,080 Est. Cost $17.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $495K Shares 22,655 Est. Cost $43.72 Unrealized -44.2%
2U INC 0.0%
Value $488K Shares 23,015 Est. Cost $51.57 Unrealized
AA ALCOA CORP 0.0%
Value $472K Shares 76,701 Est. Cost $31.82 Unrealized -58.8%
IVV ISHARES TR 0.0%
Value $467K Shares 1,807 Est. Cost $296.40 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $459K Shares 20,713 Est. Cost $71.62 Unrealized -35.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $459K Shares 11,279 Est. Cost $47.19 Unrealized -3.3%
RETAIL PPTYS AMER INC 0.0%
Value $455K Shares 87,916 Est. Cost $9.24 Unrealized
OI O-I GLASS INC 0.0%
Value $454K Shares 63,910 Est. Cost $10.32 Unrealized +5.7%
NWS NEWS CORP NEW 0.0%
Value $450K Shares 50,047 Est. Cost $13.47 Unrealized -9.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $450K Shares 44,125 Est. Cost $30.44 Unrealized -17.8%
UNITED STATES STL CORP NEW 0.0%
Value $442K Shares 69,975 Est. Cost $22.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $442K Shares 22,859 Est. Cost $23.75 Unrealized -12.8%
VIRT VIRTU FINL INC 0.0%
Value $437K Shares 21,002 Est. Cost $23.42 Unrealized -21.1%
TWO HBRS INVT CORP 0.0%
Value $427K Shares 112,021 Est. Cost $10.31 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $424K Shares 17,446 Est. Cost $47.94 Unrealized -29.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $423K Shares 84,158 Est. Cost $13.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $412K Shares 32,822 Est. Cost $42.20 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $407K Shares 25,280 Est. Cost $38.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $404K Shares 28,353 Est. Cost $31.41 Unrealized -26.0%
FLR FLUOR CORP NEW 0.0%
Value $399K Shares 57,702 Est. Cost $36.18 Unrealized -61.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $398K Shares 21,976 Est. Cost $22.07 Unrealized +10.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $397K Shares 10,574 Est. Cost $36.04 Unrealized +13.2%
WCC WESCO INTL INC 0.0%
Value $393K Shares 17,182 Est. Cost $52.26 Unrealized -20.7%
MD MEDNAX INC 0.0%
Value $393K Shares 33,734 Est. Cost $37.81 Unrealized -45.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $390K Shares 13,940 Est. Cost $46.64 Unrealized -6.7%
MELI MERCADOLIBRE INC 0.0%
Value $380K Shares 777 Est. Cost $431.18 Unrealized +43.0%
MUR MURPHY OIL CORP 0.0%
Value $368K Shares 59,991 Est. Cost $19.78 Unrealized -24.7%
SVC SERVICE PPTYS TR 0.0%
Value $363K Shares 67,208 Est. Cost $17.31 Unrealized
CNA CNA FINL CORP 0.0%
Value $361K Shares 11,630 Est. Cost $28.11 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $361K Shares 4,351 Est. Cost $95.36 Unrealized +11.2%
PBF PBF ENERGY INC 0.0%
Value $349K Shares 49,236 Est. Cost $33.00 Unrealized -32.0%
SWITCH INC 0.0%
Value $349K Shares 24,216 Est. Cost $12.74 Unrealized
COLONY CAP INC NEW 0.0%
Value $345K Shares 197,244 Est. Cost $4.34 Unrealized
MAC MACERICH CO 0.0%
Value $328K Shares 58,305 Est. Cost $34.40 Unrealized
COVETRUS INC 0.0%
Value $326K Shares 40,009 Est. Cost $20.32 Unrealized
SITE CENTERS CORP 0.0%
Value $322K Shares 61,899 Est. Cost $8.78 Unrealized
BGC PARTNERS INC 0.0%
Value $311K Shares 123,389 Est. Cost $7.69 Unrealized
TFSL TFS FINL CORP 0.0%
Value $307K Shares 20,082 Est. Cost $10.34 Unrealized +20.6%
PD PAGERDUTY INC 0.0%
Value $304K Shares 17,620 Est. Cost $23.16 Unrealized -8.4%
SEB SEABOARD CORP 0.0%
Value $290K Shares 103 Est. Cost $3765.83 Unrealized -5.4%
SOLARWINDS CORP 0.0%
Value $290K Shares 18,532 Est. Cost $15.93 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $289K Shares 14,940 Est. Cost $35.93 Unrealized -15.5%
MFA FINL INC 0.0%
Value $287K Shares 185,245 Est. Cost $5.01 Unrealized
PLURALSIGHT INC 0.0%
Value $282K Shares 25,703 Est. Cost $23.09 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $277K Shares 238,928 Est. Cost $7.98 Unrealized -51.1%
CONTINENTAL RES INC 0.0%
Value $270K Shares 35,363 Est. Cost $39.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $265K Shares 10,263 Est. Cost $31.31 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $264K Shares 47,297 Est. Cost $15.59 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $255K Shares 67,000 Est. Cost $3.01 Unrealized
AMERICAN NATL INS CO 0.0%
Value $252K Shares 3,055 Est. Cost $106.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $246K Shares 50,780 Est. Cost $16.40 Unrealized -42.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $241K Shares 40,513 Est. Cost $12.55 Unrealized -37.5%
CRNC CERENCE INC 0.0%
Value $231K Shares 15,030 Est. Cost $21.02 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value $230K Shares 27,098 Est. Cost $15.75 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $210K Shares 99,860 Est. Cost $3.99 Unrealized -34.6%
ADT ADT INC 0.0%
Value $202K Shares 46,830 Est. Cost $6.30 Unrealized -16.0%
RRC RANGE RES CORP 0.0%
Value $195K Shares 85,636 Est. Cost $10.30 Unrealized -69.1%
GRAFTECH INTL LTD 0.0%
Value $191K Shares 23,548 Est. Cost $14.67 Unrealized
APERGY CORP 0.0%
Value $183K Shares 31,883 Est. Cost $27.05 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $183K Shares 77,969 Est. Cost $14.12 Unrealized -54.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $140K Shares 18,929 Est. Cost $14.08 Unrealized -21.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $134K Shares 149,361 Est. Cost $5.10 Unrealized -23.3%
LIONS GATE ENTMNT CORP 0.0%
Value $128K Shares 21,026 Est. Cost $16.51 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $93,000 Shares 538,135 Est. Cost $2.31 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $72,000 Shares 101,077 Est. Cost $11.30 Unrealized -85.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $21,000 Shares 78,641 Est. Cost $10.92 Unrealized