Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $15,030,951 (100.0% shares, 0.0% debt)

Holdings (1,030)

AAPL APPLE INC 6.0%
Value ($000) $908,244 Shares 6,844,858 Est. Cost $90.37 Unrealized +29.5%
MSFT MICROSOFT CORP 4.7%
Value ($000) $702,139 Shares 3,156,817 Est. Cost $97.21 Unrealized +112.0%
AMZN AMAZON COM INC 3.9%
Value ($000) $588,781 Shares 180,778 Est. Cost $83.43 Unrealized +91.3%
META FACEBOOK INC 1.9%
Value ($000) $283,337 Shares 1,037,258 Est. Cost $179.54 Unrealized +51.6%
TSLA TESLA INC 1.5%
Value ($000) $224,946 Shares 318,770 Est. Cost $100.82 Unrealized +69.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $221,790 Shares 126,546 Est. Cost $57.05 Unrealized +46.3%
GOOG ALPHABET INC 1.4%
Value ($000) $214,738 Shares 122,576 Est. Cost $56.60 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $185,015 Shares 797,927 Est. Cost $201.98 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $181,408 Shares 1,152,678 Est. Cost $106.35 Unrealized +19.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $162,859 Shares 1,281,651 Est. Cost $91.61 Unrealized +7.1%
V VISA INC 1.0%
Value ($000) $155,685 Shares 711,770 Est. Cost $128.53 Unrealized +53.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $148,298 Shares 1,065,821 Est. Cost $67.80 Unrealized +81.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $144,453 Shares 411,922 Est. Cost $218.29 Unrealized +41.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $143,151 Shares 790,105 Est. Cost $103.87 Unrealized +35.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $132,745 Shares 371,898 Est. Cost $190.10 Unrealized +70.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $129,952 Shares 248,855 Est. Cost $6.11 Unrealized +118.6%
HD HOME DEPOT INC 0.8%
Value ($000) $120,284 Shares 452,842 Est. Cost $161.20 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $115,944 Shares 495,064 Est. Cost $84.36 Unrealized +145.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $106,414 Shares 1,811,307 Est. Cost $34.23 Unrealized +28.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $103,807 Shares 1,981,042 Est. Cost $29.46 Unrealized +41.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $101,420 Shares 202,791 Est. Cost $242.15 Unrealized +99.5%
NFLX NETFLIX INC 0.7%
Value ($000) $100,596 Shares 186,038 Est. Cost $33.32 Unrealized +52.1%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $99,020 Shares 3,266,893 Est. Cost $25.38 Unrealized -6.8%
KO COCA COLA CO 0.6%
Value ($000) $92,671 Shares 1,689,850 Est. Cost $35.83 Unrealized +23.6%
MRK MERCK & CO. INC 0.6%
Value ($000) $90,314 Shares 1,104,086 Est. Cost $47.46 Unrealized +36.6%
PEP PEPSICO INC 0.6%
Value ($000) $89,932 Shares 606,417 Est. Cost $88.48 Unrealized +37.0%
T AT&T INC 0.6%
Value ($000) $89,650 Shares 3,117,171 Est. Cost $15.00 Unrealized +2.5%
PFE PFIZER INC 0.6%
Value ($000) $89,481 Shares 2,430,895 Est. Cost $25.50 Unrealized +12.3%
INTC INTEL CORP 0.6%
Value ($000) $86,729 Shares 1,740,839 Est. Cost $43.16 Unrealized +2.0%
WMT WALMART INC 0.6%
Value ($000) $84,679 Shares 587,435 Est. Cost $27.37 Unrealized +65.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $82,808 Shares 372,121 Est. Cost $137.07 Unrealized +75.3%
ABBV ABBVIE INC 0.5%
Value ($000) $82,486 Shares 769,822 Est. Cost $71.53 Unrealized +10.4%
ABT ABBOTT LABS 0.5%
Value ($000) $80,977 Shares 739,585 Est. Cost $56.78 Unrealized +74.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $80,422 Shares 172,660 Est. Cost $224.25 Unrealized +106.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $80,374 Shares 1,796,077 Est. Cost $34.99 Unrealized +0.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $74,961 Shares 492,067 Est. Cost $52.03 Unrealized +139.7%
NKE NIKE INC 0.5%
Value ($000) $74,129 Shares 523,994 Est. Cost $67.26 Unrealized +83.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $73,542 Shares 1,784,128 Est. Cost $55.59 Unrealized -45.4%
AVGO BROADCOM INC 0.5%
Value ($000) $72,899 Shares 166,493 Est. Cost $19.59 Unrealized +77.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $72,677 Shares 192,891 Est. Cost $191.14 Unrealized +81.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $70,186 Shares 268,695 Est. Cost $145.61 Unrealized +53.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $69,833 Shares 325,439 Est. Cost $138.53 Unrealized +39.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $69,189 Shares 819,290 Est. Cost $86.15 Unrealized -24.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $68,694 Shares 586,424 Est. Cost $72.30 Unrealized +31.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $66,016 Shares 855,684 Est. Cost $58.18 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $63,509 Shares 386,946 Est. Cost $89.17 Unrealized +50.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $62,955 Shares 295,981 Est. Cost $118.81 Unrealized +37.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $62,176 Shares 368,256 Est. Cost $82.23 Unrealized +71.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $61,357 Shares 989,157 Est. Cost $44.64 Unrealized +12.1%
LINDE PLC 0.4%
Value ($000) $59,840 Shares 227,088 Est. Cost $157.49 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $59,675 Shares 286,598 Est. Cost $121.31 Unrealized +46.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $59,546 Shares 268,054 Est. Cost $90.22 Unrealized +117.3%
AMGN AMGEN INC 0.4%
Value ($000) $58,548 Shares 254,644 Est. Cost $149.22 Unrealized +31.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $54,305 Shares 655,934 Est. Cost $59.37 Unrealized +1.6%
C CITIGROUP INC 0.4%
Value ($000) $54,120 Shares 877,724 Est. Cost $54.75 Unrealized -22.6%
ORCL ORACLE CORP 0.4%
Value ($000) $52,824 Shares 816,579 Est. Cost $42.96 Unrealized +29.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $52,780 Shares 493,359 Est. Cost $48.91 Unrealized +74.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $52,725 Shares 313,096 Est. Cost $86.57 Unrealized +58.1%
LOW LOWES COS INC 0.3%
Value ($000) $51,139 Shares 318,602 Est. Cost $84.55 Unrealized +75.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $49,652 Shares 1,645,183 Est. Cost $44.78 Unrealized -48.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $48,486 Shares 385,175 Est. Cost $101.52 Unrealized -8.0%
BA BOEING CO 0.3%
Value ($000) $48,183 Shares 225,090 Est. Cost $327.31 Unrealized -41.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $47,998 Shares 523,369 Est. Cost $35.42 Unrealized +143.6%
NOW SERVICENOW INC 0.3%
Value ($000) $45,205 Shares 82,127 Est. Cost $44.41 Unrealized +134.2%
BLACKROCK INC 0.3%
Value ($000) $44,760 Shares 62,034 Est. Cost $499.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $43,287 Shares 192,851 Est. Cost $123.32 Unrealized +61.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $43,082 Shares 236,686 Est. Cost $125.13 Unrealized +23.1%
MMM 3M CO 0.3%
Value ($000) $42,972 Shares 245,851 Est. Cost $133.11 Unrealized -11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $42,969 Shares 600,876 Est. Cost $54.61 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $41,783 Shares 63,159 Est. Cost $318.18 Unrealized +100.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $41,091 Shares 3,804,714 Est. Cost $12.21 Unrealized
INTU INTUIT 0.3%
Value ($000) $40,343 Shares 106,207 Est. Cost $190.92 Unrealized +78.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $39,909 Shares 48,783 Est. Cost $161.23 Unrealized +54.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $39,795 Shares 17,867 Est. Cost $1971.09 Unrealized -3.7%
TGT TARGET CORP 0.3%
Value ($000) $39,167 Shares 221,873 Est. Cost $64.58 Unrealized +124.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $39,028 Shares 571,413 Est. Cost $55.26 Unrealized -0.1%
MS MORGAN STANLEY 0.3%
Value ($000) $38,500 Shares 561,802 Est. Cost $42.39 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $37,028 Shares 104,310 Est. Cost $271.53 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,816 Shares 139,609 Est. Cost $201.82 Unrealized -2.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $36,815 Shares 260,247 Est. Cost $100.53 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $36,092 Shares 617,270 Est. Cost $35.61 Unrealized +40.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $35,774 Shares 145,994 Est. Cost $156.23 Unrealized +37.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $35,657 Shares 522,139 Est. Cost $44.10 Unrealized +28.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $35,235 Shares 468,680 Est. Cost $50.19 Unrealized +17.2%
ELV ANTHEM INC 0.2%
Value ($000) $34,937 Shares 108,809 Est. Cost $222.28 Unrealized +28.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $34,464 Shares 591,547 Est. Cost $55.48 Unrealized -11.0%
XYZ SQUARE INC 0.2%
Value ($000) $33,878 Shares 155,661 Est. Cost $68.29 Unrealized +185.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $33,569 Shares 277,640 Est. Cost $91.27 Unrealized +13.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $33,364 Shares 101,494 Est. Cost $190.37 Unrealized +69.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $33,325 Shares 386,156 Est. Cost $46.85 Unrealized +50.9%
ZTS ZOETIS INC 0.2%
Value ($000) $33,156 Shares 200,340 Est. Cost $83.64 Unrealized +85.8%
DE DEERE & CO 0.2%
Value ($000) $32,304 Shares 120,067 Est. Cost $134.06 Unrealized +73.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $32,264 Shares 154,983 Est. Cost $189.41 Unrealized -5.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $32,139 Shares 783,884 Est. Cost $33.22 Unrealized -19.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $32,026 Shares 603,806 Est. Cost $46.51 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,915 Shares 181,131 Est. Cost $112.36 Unrealized +31.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $31,510 Shares 368,492 Est. Cost $56.67 Unrealized +29.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $31,257 Shares 231,793 Est. Cost $73.05 Unrealized +63.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $31,088 Shares 334,822 Est. Cost $74.16 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $30,915 Shares 310,204 Est. Cost $56.56 Unrealized +54.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $30,522 Shares 598,470 Est. Cost $32.01 Unrealized +40.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $30,228 Shares 120,806 Est. Cost $206.86 Unrealized +3.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $30,186 Shares 89,488 Est. Cost $209.81 Unrealized +112.5%
CB CHUBB LIMITED 0.2%
Value ($000) $30,093 Shares 195,511 Est. Cost $120.55 Unrealized +7.9%
CSX CSX CORP 0.2%
Value ($000) $29,167 Shares 321,399 Est. Cost $19.26 Unrealized +39.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $28,942 Shares 181,808 Est. Cost $80.55 Unrealized +58.7%
LAM RESEARCH CORP 0.2%
Value ($000) $28,851 Shares 61,091 Est. Cost $202.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $28,346 Shares 309,587 Est. Cost $59.15 Unrealized +27.9%
CME CME GROUP INC 0.2%
Value ($000) $28,238 Shares 155,109 Est. Cost $129.11 Unrealized +7.2%
ADSK AUTODESK INC 0.2%
Value ($000) $28,213 Shares 92,399 Est. Cost $147.67 Unrealized +78.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $28,207 Shares 588,512 Est. Cost $40.29 Unrealized -11.5%
NEM NEWMONT CORP 0.2%
Value ($000) $28,152 Shares 470,067 Est. Cost $32.36 Unrealized +61.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,730 Shares 240,521 Est. Cost $68.71 Unrealized +41.3%
EQIX EQUINIX INC 0.2%
Value ($000) $27,719 Shares 38,813 Est. Cost $382.14 Unrealized +76.6%
USB US BANCORP DEL 0.2%
Value ($000) $27,670 Shares 593,915 Est. Cost $38.47 Unrealized -12.0%
FISV FISERV INC 0.2%
Value ($000) $27,544 Shares 241,912 Est. Cost $90.36 Unrealized +19.3%
FDX FEDEX CORP 0.2%
Value ($000) $27,411 Shares 105,581 Est. Cost $208.21 Unrealized +20.6%
SO SOUTHERN CO 0.2%
Value ($000) $27,340 Shares 445,064 Est. Cost $34.70 Unrealized +42.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $27,042 Shares 132,639 Est. Cost $125.87 Unrealized +43.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $27,020 Shares 125,431 Est. Cost $139.74 Unrealized +27.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $26,848 Shares 180,185 Est. Cost $111.99 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26,813 Shares 113,451 Est. Cost $170.79 Unrealized +34.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $26,788 Shares 356,221 Est. Cost $51.64 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $26,311 Shares 35,802 Est. Cost $131.38 Unrealized +72.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,870 Shares 221,112 Est. Cost $75.18 Unrealized +40.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $25,712 Shares 96,591 Est. Cost $134.07 Unrealized +66.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $25,627 Shares 107,855 Est. Cost $133.65 Unrealized +53.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $25,426 Shares 93,061 Est. Cost $140.79 Unrealized +75.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $25,255 Shares 255,408 Est. Cost $49.83 Unrealized +61.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $24,585 Shares 269,485 Est. Cost $64.30 Unrealized +29.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $23,715 Shares 64,094 Est. Cost $273.63 Unrealized +16.5%
HUM HUMANA INC 0.2%
Value ($000) $23,693 Shares 57,749 Est. Cost $285.71 Unrealized +38.8%
BIIB BIOGEN INC 0.2%
Value ($000) $23,299 Shares 95,152 Est. Cost $300.60 Unrealized -13.8%
TWLO TWILIO INC 0.2%
Value ($000) $23,197 Shares 68,528 Est. Cost $120.76 Unrealized +158.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $23,118 Shares 109,930 Est. Cost $111.15 Unrealized +78.2%
ECL ECOLAB INC 0.2%
Value ($000) $23,009 Shares 106,347 Est. Cost $136.50 Unrealized +44.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,897 Shares 154,990 Est. Cost $86.21 Unrealized +40.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $22,835 Shares 321,119 Est. Cost $26.60 Unrealized -10.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $22,729 Shares 545,857 Est. Cost $34.13 Unrealized +9.9%
ROKU ROKU INC 0.1%
Value ($000) $22,080 Shares 66,501 Est. Cost $96.55 Unrealized +171.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,874 Shares 45,277 Est. Cost $371.90 Unrealized +44.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,756 Shares 184,483 Est. Cost $77.28 Unrealized +39.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $21,741 Shares 97,802 Est. Cost $87.64 Unrealized +156.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,731 Shares 604,474 Est. Cost $31.95 Unrealized +12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $21,132 Shares 67,159 Est. Cost $159.15 Unrealized +77.3%
AON AON PLC 0.1%
Value ($000) $20,914 Shares 98,992 Est. Cost $178.56 Unrealized +10.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,897 Shares 260,005 Est. Cost $59.80 Unrealized +11.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $20,849 Shares 137,420 Est. Cost $100.82 Unrealized +20.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,739 Shares 352,703 Est. Cost $37.05 Unrealized +37.3%
ETN EATON CORP PLC 0.1%
Value ($000) $20,244 Shares 168,500 Est. Cost $70.09 Unrealized +48.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,189 Shares 14,559 Est. Cost $10.78 Unrealized +143.4%
DXCM DEXCOM INC 0.1%
Value ($000) $20,081 Shares 54,314 Est. Cost $35.68 Unrealized +150.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,060 Shares 65,830 Est. Cost $286.85 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,005 Shares 148,372 Est. Cost $85.59 Unrealized +35.5%
MCO MOODYS CORP 0.1%
Value ($000) $19,860 Shares 68,427 Est. Cost $170.72 Unrealized +56.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,145 Shares 116,410 Est. Cost $103.41 Unrealized +35.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,047 Shares 192,685 Est. Cost $84.23 Unrealized -7.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,904 Shares 43,852 Est. Cost $292.27 Unrealized +36.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,767 Shares 469,289 Est. Cost $50.72 Unrealized -39.4%
ROST ROSS STORES INC 0.1%
Value ($000) $18,732 Shares 152,526 Est. Cost $84.57 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,444 Shares 225,062 Est. Cost $69.20 Unrealized +1.6%
WDAY WORKDAY INC 0.1%
Value ($000) $18,428 Shares 76,909 Est. Cost $163.77 Unrealized +37.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,255 Shares 79,050 Est. Cost $154.53 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,905 Shares 124,690 Est. Cost $122.78 Unrealized +2.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $17,854 Shares 222,510 Est. Cost $63.20 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,418 Shares 209,176 Est. Cost $54.57 Unrealized +31.9%
DOW DOW INC 0.1%
Value ($000) $17,347 Shares 312,559 Est. Cost $35.95 Unrealized +8.6%
EXC EXELON CORP 0.1%
Value ($000) $17,312 Shares 410,054 Est. Cost $22.58 Unrealized +9.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $17,186 Shares 85,111 Est. Cost $122.69 Unrealized +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,009 Shares 121,919 Est. Cost $96.52 Unrealized +23.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,971 Shares 128,644 Est. Cost $124.70 Unrealized -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,692 Shares 88,310 Est. Cost $181.15 Unrealized -9.0%
KR KROGER CO 0.1%
Value ($000) $16,410 Shares 516,673 Est. Cost $24.67 Unrealized +17.8%
MRNA MODERNA INC 0.1%
Value ($000) $16,338 Shares 156,394 Est. Cost $39.82 Unrealized +154.1%
TWITTER INC 0.1%
Value ($000) $16,190 Shares 298,993 Est. Cost $28.41 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,129 Shares 32,266 Est. Cost $234.72 Unrealized +90.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16,124 Shares 126,552 Est. Cost $49.12 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $15,949 Shares 29,845 Est. Cost $286.01 Unrealized +57.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,901 Shares 106,844 Est. Cost $169.69 Unrealized -23.0%
SYY SYSCO CORP 0.1%
Value ($000) $15,723 Shares 211,723 Est. Cost $54.31 Unrealized +10.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $15,626 Shares 41,234 Est. Cost $168.24 Unrealized +84.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $15,609 Shares 78,060 Est. Cost $185.45 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,499 Shares 110,416 Est. Cost $112.05 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,253 Shares 69,634 Est. Cost $191.32 Unrealized -5.5%
MET METLIFE INC 0.1%
Value ($000) $15,212 Shares 324,001 Est. Cost $36.09 Unrealized +2.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,055 Shares 250,788 Est. Cost $60.70 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,053 Shares 43,251 Est. Cost $161.25 Unrealized +115.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $14,945 Shares 63,902 Est. Cost $122.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,811 Shares 348,990 Est. Cost $43.54 Unrealized -23.8%
KLAC KLA CORP 0.1%
Value ($000) $14,788 Shares 57,115 Est. Cost $119.16 Unrealized +85.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,725 Shares 159,224 Est. Cost $29.33 Unrealized +43.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,422 Shares 55,632 Est. Cost $113.31 Unrealized +103.5%
EBAY EBAY INC. 0.1%
Value ($000) $14,415 Shares 286,865 Est. Cost $33.77 Unrealized +38.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,284 Shares 131,579 Est. Cost $73.06 Unrealized +27.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14,283 Shares 250,185 Est. Cost $42.83 Unrealized +31.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,223 Shares 129,382 Est. Cost $81.40 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,181 Shares 374,558 Est. Cost $44.02 Unrealized -29.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,121 Shares 51,868 Est. Cost $112.77 Unrealized +148.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,109 Shares 66,610 Est. Cost $95.04 Unrealized +64.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,043 Shares 107,390 Est. Cost $21.72 Unrealized +34.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,016 Shares 404,377 Est. Cost $37.20 Unrealized -31.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $13,898 Shares 91,927 Est. Cost $103.96 Unrealized +24.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,880 Shares 533,418 Est. Cost $13.02 Unrealized +49.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,837 Shares 101,425 Est. Cost $53.90 Unrealized +117.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13,814 Shares 14,946 Est. Cost $50.20 Unrealized +74.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,740 Shares 190,117 Est. Cost $62.97 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,616 Shares 48,262 Est. Cost $186.96 Unrealized +46.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,575 Shares 125,650 Est. Cost $91.29 Unrealized +10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,486 Shares 113,812 Est. Cost $69.24 Unrealized +54.4%
AFL AFLAC INC 0.1%
Value ($000) $13,469 Shares 302,883 Est. Cost $37.82 Unrealized -3.9%
APTIV PLC 0.1%
Value ($000) $13,382 Shares 102,713 Est. Cost $70.62 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $13,375 Shares 29,953 Est. Cost $197.75 Unrealized +88.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,299 Shares 91,616 Est. Cost $93.73 Unrealized +37.9%
XILINX INC 0.1%
Value ($000) $13,283 Shares 93,694 Est. Cost $76.52 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,239 Shares 606,469 Est. Cost $51.97 Unrealized -67.5%
F FORD MTR CO DEL 0.1%
Value ($000) $13,148 Shares 1,495,760 Est. Cost $7.22 Unrealized -12.0%
IHS MARKIT LTD 0.1%
Value ($000) $13,119 Shares 146,045 Est. Cost $55.28 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $13,049 Shares 90,477 Est. Cost $94.86 Unrealized +32.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,989 Shares 278,792 Est. Cost $30.65 Unrealized +31.1%
HPQ HP INC 0.1%
Value ($000) $12,965 Shares 527,260 Est. Cost $17.64 Unrealized -0.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,893 Shares 193,385 Est. Cost $43.87 Unrealized +34.7%
PSX PHILLIPS 66 0.1%
Value ($000) $12,852 Shares 183,755 Est. Cost $79.07 Unrealized -39.3%
CMI CUMMINS INC 0.1%
Value ($000) $12,834 Shares 56,513 Est. Cost $130.40 Unrealized +52.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,830 Shares 47,099 Est. Cost $160.47 Unrealized +44.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,746 Shares 319,610 Est. Cost $63.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,737 Shares 81,520 Est. Cost $123.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,693 Shares 91,903 Est. Cost $41.07 Unrealized +36.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,692 Shares 15,845 Est. Cost $23.10 Unrealized +226.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,687 Shares 35,699 Est. Cost $34.36 Unrealized +36.0%
EOG EOG RES INC 0.1%
Value ($000) $12,685 Shares 254,371 Est. Cost $84.35 Unrealized -59.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,602 Shares 83,241 Est. Cost $88.87 Unrealized +28.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $12,534 Shares 69,954 Est. Cost $123.20 Unrealized +36.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,492 Shares 144,394 Est. Cost $53.93 Unrealized +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,399 Shares 27,396 Est. Cost $21.64 Unrealized +39.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12,242 Shares 79,448 Est. Cost $114.93 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,111 Shares 58,339 Est. Cost $123.85 Unrealized +51.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,051 Shares 319,480 Est. Cost $17.13 Unrealized +97.4%
AZO AUTOZONE INC 0.1%
Value ($000) $11,993 Shares 10,117 Est. Cost $817.00 Unrealized +41.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $11,989 Shares 252,185 Est. Cost $21.58 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $11,922 Shares 956,798 Est. Cost $14.19 Unrealized -21.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,902 Shares 139,564 Est. Cost $99.59 Unrealized -42.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,892 Shares 19,216 Est. Cost $341.70 Unrealized +33.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,887 Shares 327,818 Est. Cost $25.66 Unrealized +12.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,853 Shares 20,774 Est. Cost $220.50 Unrealized +132.8%
RMD RESMED INC 0.1%
Value ($000) $11,685 Shares 54,972 Est. Cost $118.46 Unrealized +61.2%
VTRS VIATRIS INC 0.1%
Value ($000) $11,678 Shares 623,177 Est. Cost $13.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,646 Shares 104,670 Est. Cost $85.82 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,613 Shares 849,529 Est. Cost $11.33 Unrealized -12.3%
CTAS CINTAS CORP 0.1%
Value ($000) $11,475 Shares 32,466 Est. Cost $51.17 Unrealized +61.4%
ANSYS INC 0.1%
Value ($000) $11,467 Shares 31,519 Est. Cost $198.82 Unrealized
BALL BALL CORP 0.1%
Value ($000) $11,408 Shares 122,432 Est. Cost $47.85 Unrealized +81.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,367 Shares 145,600 Est. Cost $70.54 Unrealized -20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,297 Shares 193,769 Est. Cost $41.28 Unrealized +18.5%
OKTA OKTA INC 0.1%
Value ($000) $11,226 Shares 44,153 Est. Cost $95.85 Unrealized +148.0%
PCAR PACCAR INC 0.1%
Value ($000) $11,225 Shares 130,098 Est. Cost $35.32 Unrealized +36.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,151 Shares 44,461 Est. Cost $163.12 Unrealized +37.3%
CTVA CORTEVA INC 0.1%
Value ($000) $11,137 Shares 287,638 Est. Cost $25.24 Unrealized +33.8%
CIM COML TR CORP 0.1%
Value ($000) $11,124 Shares 781,157 Est. Cost $15.50 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $11,001 Shares 118,060 Est. Cost $59.83 Unrealized +28.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,949 Shares 62,400 Est. Cost $57.07 Unrealized +122.2%
MCK MCKESSON CORP 0.1%
Value ($000) $10,782 Shares 61,994 Est. Cost $137.13 Unrealized +17.7%
FAST FASTENAL CO 0.1%
Value ($000) $10,722 Shares 219,572 Est. Cost $13.72 Unrealized +51.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,695 Shares 116,214 Est. Cost $62.26 Unrealized +31.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,665 Shares 69,491 Est. Cost $88.97 Unrealized +56.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,640 Shares 62,566 Est. Cost $124.82 Unrealized +26.0%
VFC V F CORP 0.1%
Value ($000) $10,558 Shares 123,610 Est. Cost $80.62 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,534 Shares 225,995 Est. Cost $51.02 Unrealized -21.0%
ETSY ETSY INC 0.1%
Value ($000) $10,523 Shares 59,150 Est. Cost $62.26 Unrealized +141.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,392 Shares 49,324 Est. Cost $155.52 Unrealized +23.5%
WELL WELLTOWER INC 0.1%
Value ($000) $10,361 Shares 160,334 Est. Cost $53.34 Unrealized -0.9%
SPLUNK INC 0.1%
Value ($000) $10,339 Shares 60,857 Est. Cost $118.61 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,330 Shares 118,426 Est. Cost $55.29 Unrealized +50.8%
PODD INSULET CORP 0.1%
Value ($000) $10,311 Shares 40,336 Est. Cost $149.91 Unrealized +65.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,304 Shares 9,041 Est. Cost $654.88 Unrealized +67.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,275 Shares 203,820 Est. Cost $35.61 Unrealized +20.3%
PINS PINTEREST INC 0.1%
Value ($000) $10,260 Shares 155,690 Est. Cost $20.10 Unrealized +198.5%
SEAGEN INC 0.1%
Value ($000) $10,232 Shares 58,420 Est. Cost $175.15 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,205 Shares 112,724 Est. Cost $57.96 Unrealized
AME AMETEK INC 0.1%
Value ($000) $10,199 Shares 84,327 Est. Cost $77.99 Unrealized +39.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $10,178 Shares 26,543 Est. Cost $274.30 Unrealized +34.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,143 Shares 150,150 Est. Cost $47.48 Unrealized +26.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,129 Shares 56,724 Est. Cost $120.24 Unrealized +24.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,066 Shares 177,947 Est. Cost $76.18 Unrealized -46.7%
CPRT COPART INC 0.1%
Value ($000) $10,027 Shares 78,797 Est. Cost $17.37 Unrealized +67.8%
ZS ZSCALER INC 0.1%
Value ($000) $9,985 Shares 50,000 Est. Cost $75.61 Unrealized +110.3%
GLW CORNING INC 0.1%
Value ($000) $9,930 Shares 275,842 Est. Cost $23.52 Unrealized +31.2%
KELLOGG CO 0.1%
Value ($000) $9,893 Shares 158,970 Est. Cost $48.42 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,848 Shares 238,110 Est. Cost $55.65 Unrealized -43.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,830 Shares 244,460 Est. Cost $50.20 Unrealized -29.5%
STT STATE STR CORP 0.1%
Value ($000) $9,804 Shares 134,712 Est. Cost $68.09 Unrealized -15.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,786 Shares 84,463 Est. Cost $72.74 Unrealized +28.4%
ABIOMED INC 0.1%
Value ($000) $9,745 Shares 30,059 Est. Cost $273.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,729 Shares 66,216 Est. Cost $98.46 Unrealized +30.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,665 Shares 61,026 Est. Cost $109.39 Unrealized +30.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,579 Shares 46,098 Est. Cost $117.23 Unrealized +49.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,468 Shares 71,682 Est. Cost $71.55 Unrealized +60.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,430 Shares 72,552 Est. Cost $115.12 Unrealized +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,379 Shares 61,351 Est. Cost $85.05 Unrealized +51.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,348 Shares 466,254 Est. Cost $16.87 Unrealized -7.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,214 Shares 274,794 Est. Cost $24.15 Unrealized +1.4%
CERNER CORP 0.1%
Value ($000) $9,159 Shares 116,710 Est. Cost $61.86 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,089 Shares 95,076 Est. Cost $70.96 Unrealized +19.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,016 Shares 72,881 Est. Cost $73.96 Unrealized +45.6%
EFX EQUIFAX INC 0.1%
Value ($000) $8,946 Shares 46,389 Est. Cost $124.17 Unrealized +30.5%
COUPA SOFTWARE INC 0.1%
Value ($000) $8,930 Shares 26,348 Est. Cost $140.15 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $8,799 Shares 136,538 Est. Cost $57.82 Unrealized -7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,778 Shares 49,256 Est. Cost $109.23 Unrealized +22.4%
DHI D R HORTON INC 0.1%
Value ($000) $8,745 Shares 126,893 Est. Cost $43.99 Unrealized +57.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,671 Shares 145,485 Est. Cost $61.93 Unrealized -17.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,659 Shares 97,673 Est. Cost $54.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,654 Shares 53,943 Est. Cost $143.70 Unrealized -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,647 Shares 94,340 Est. Cost $67.06 Unrealized -14.2%
EIX EDISON INTL 0.1%
Value ($000) $8,637 Shares 137,484 Est. Cost $47.97 Unrealized -0.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,633 Shares 74,684 Est. Cost $88.88 Unrealized +10.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,623 Shares 31,606 Est. Cost $204.10 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $8,615 Shares 56,558 Est. Cost $100.12 Unrealized +30.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,580 Shares 70,668 Est. Cost $75.18 Unrealized +18.0%
BBY BEST BUY INC 0.1%
Value ($000) $8,494 Shares 85,116 Est. Cost $58.90 Unrealized +52.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $8,487 Shares 64,057 Est. Cost $75.82 Unrealized +59.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $8,487 Shares 49,780 Est. Cost $121.80 Unrealized +21.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,434 Shares 43,400 Est. Cost $129.99 Unrealized +27.2%
O REALTY INCOME CORP 0.1%
Value ($000) $8,380 Shares 134,789 Est. Cost $43.32 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,355 Shares 140,949 Est. Cost $53.11 Unrealized -12.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,256 Shares 112,650 Est. Cost $26.82 Unrealized +19.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $8,193 Shares 18,117 Est. Cost $181.42 Unrealized +115.3%
SNAP SNAP INC 0.1%
Value ($000) $8,155 Shares 162,881 Est. Cost $11.27 Unrealized +268.5%
KKR KKR & CO INC 0.1%
Value ($000) $8,094 Shares 199,900 Est. Cost $25.69 Unrealized +40.5%
VRSN VERISIGN INC 0.1%
Value ($000) $8,039 Shares 37,148 Est. Cost $162.95 Unrealized +24.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,011 Shares 127,731 Est. Cost $50.24 Unrealized +12.5%
PPL PPL CORP 0.1%
Value ($000) $7,994 Shares 283,483 Est. Cost $22.69 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,960 Shares 28,098 Est. Cost $119.39 Unrealized +132.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,914 Shares 380,861 Est. Cost $13.22 Unrealized +37.1%
LEN LENNAR CORP 0.1%
Value ($000) $7,909 Shares 103,757 Est. Cost $50.62 Unrealized +37.6%
VIACOMCBS INC 0.1%
Value ($000) $7,750 Shares 207,994 Est. Cost $30.61 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $7,750 Shares 109,431 Est. Cost $45.81 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,614 Shares 79,067 Est. Cost $70.09 Unrealized +26.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $7,608 Shares 58,612 Est. Cost $48.78 Unrealized +126.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,588 Shares 51,165 Est. Cost $116.50 Unrealized +17.4%
FTNT FORTINET INC 0.1%
Value ($000) $7,584 Shares 51,058 Est. Cost $16.39 Unrealized +54.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,575 Shares 26,380 Est. Cost $246.99 Unrealized +2.4%
CHGG CHEGG INC 0.1%
Value ($000) $7,539 Shares 83,460 Est. Cost $54.23 Unrealized +46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,449 Shares 232,772 Est. Cost $22.82 Unrealized +14.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,443 Shares 214,422 Est. Cost $27.21 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,439 Shares 149,617 Est. Cost $33.04 Unrealized +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,417 Shares 19,298 Est. Cost $179.38 Unrealized +87.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,412 Shares 99,240 Est. Cost $89.99 Unrealized -23.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,405 Shares 876,317 Est. Cost $8.81 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,378 Shares 73,896 Est. Cost $37.65 Unrealized +15.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,333 Shares 18,907 Est. Cost $224.38 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,325 Shares 17,797 Est. Cost $285.55 Unrealized +25.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,322 Shares 37,516 Est. Cost $57.90 Unrealized +67.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,309 Shares 35,807 Est. Cost $116.51 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,294 Shares 60,840 Est. Cost $48.33 Unrealized +107.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,274 Shares 263,841 Est. Cost $21.57 Unrealized -3.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,260 Shares 35,668 Est. Cost $152.34 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,221 Shares 55,505 Est. Cost $119.77 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7,167 Shares 62,928 Est. Cost $135.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,157 Shares 98,267 Est. Cost $43.24 Unrealized +63.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,090 Shares 80,858 Est. Cost $90.62 Unrealized -12.5%
AEE AMEREN CORP 0.0%
Value ($000) $7,071 Shares 90,579 Est. Cost $55.35 Unrealized +24.4%
MDB MONGODB INC 0.0%
Value ($000) $7,028 Shares 19,574 Est. Cost $150.11 Unrealized +86.1%
VTR VENTAS INC 0.0%
Value ($000) $7,018 Shares 143,113 Est. Cost $40.64 Unrealized -5.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,004 Shares 19,546 Est. Cost $163.97 Unrealized +103.5%
XYL XYLEM INC 0.0%
Value ($000) $6,982 Shares 68,588 Est. Cost $69.81 Unrealized +26.9%
QRVO QORVO INC 0.0%
Value ($000) $6,976 Shares 41,956 Est. Cost $86.68 Unrealized +69.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,972 Shares 17,075 Est. Cost $283.12 Unrealized +31.2%
IVV ISHARES TR 0.0%
Value ($000) $6,971 Shares 18,570 Est. Cost $318.41 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,933 Shares 69,875 Est. Cost $73.27 Unrealized +21.8%
CDW CDW CORP 0.0%
Value ($000) $6,877 Shares 52,178 Est. Cost $89.78 Unrealized +37.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,870 Shares 73,756 Est. Cost $80.21 Unrealized -6.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6,862 Shares 57,343 Est. Cost $65.42 Unrealized +51.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,861 Shares 51,822 Est. Cost $112.10 Unrealized -0.3%
AMCOR PLC 0.0%
Value ($000) $6,823 Shares 579,660 Est. Cost $7.40 Unrealized +24.8%
COOPER COS INC 0.0%
Value ($000) $6,807 Shares 18,735 Est. Cost $259.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,766 Shares 23,825 Est. Cost $211.87 Unrealized +21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,725 Shares 21,074 Est. Cost $128.01 Unrealized +115.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,723 Shares 43,886 Est. Cost $102.20 Unrealized +30.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,713 Shares 137,065 Est. Cost $44.97 Unrealized -13.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,682 Shares 109,522 Est. Cost $43.73 Unrealized +22.3%
DOV DOVER CORP 0.0%
Value ($000) $6,672 Shares 52,849 Est. Cost $82.54 Unrealized +34.6%
MTB M & T BK CORP 0.0%
Value ($000) $6,639 Shares 52,156 Est. Cost $131.47 Unrealized -26.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,638 Shares 38,360 Est. Cost $66.92 Unrealized +104.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,633 Shares 15,196 Est. Cost $260.12 Unrealized +58.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,520 Shares 169,891 Est. Cost $40.34 Unrealized -38.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,519 Shares 22,435 Est. Cost $236.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,519 Shares 24,925 Est. Cost $171.75 Unrealized +29.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,511 Shares 134,656 Est. Cost $34.36 Unrealized +18.4%
STNE STONECO LTD 0.0%
Value ($000) $6,469 Shares 77,080 Est. Cost $45.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,436 Shares 61,298 Est. Cost $80.45 Unrealized +30.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,383 Shares 95,604 Est. Cost $38.16 Unrealized +50.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,381 Shares 115,195 Est. Cost $49.69 Unrealized -33.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,331 Shares 334,976 Est. Cost $30.10 Unrealized -52.9%
DDOG DATADOG INC 0.0%
Value ($000) $6,316 Shares 64,160 Est. Cost $65.87 Unrealized +51.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,286 Shares 27,104 Est. Cost $146.49 Unrealized +39.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,249 Shares 206,731 Est. Cost $24.99 Unrealized -11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,230 Shares 44,314 Est. Cost $14.78 Unrealized +74.3%
CATALENT INC 0.0%
Value ($000) $6,218 Shares 59,751 Est. Cost $49.34 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,163 Shares 40,560 Est. Cost $113.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,154 Shares 64,706 Est. Cost $65.47 Unrealized +30.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,150 Shares 355,296 Est. Cost $61.30 Unrealized -78.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,129 Shares 206,359 Est. Cost $21.42 Unrealized +15.0%
W WAYFAIR INC 0.0%
Value ($000) $6,123 Shares 27,115 Est. Cost $108.02 Unrealized +145.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,122 Shares 42,660 Est. Cost $82.03 Unrealized +60.4%
KEY KEYCORP 0.0%
Value ($000) $6,112 Shares 372,470 Est. Cost $13.56 Unrealized -16.1%
STE STERIS PLC 0.0%
Value ($000) $6,110 Shares 32,238 Est. Cost $123.83 Unrealized +44.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,109 Shares 51,262 Est. Cost $91.01 Unrealized +21.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,103 Shares 199,387 Est. Cost $30.32 Unrealized -20.0%
INCY INCYTE CORP 0.0%
Value ($000) $6,077 Shares 69,862 Est. Cost $74.30 Unrealized +16.4%
ZENDESK INC 0.0%
Value ($000) $6,076 Shares 42,457 Est. Cost $64.32 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6,074 Shares 157,840 Est. Cost $22.78 Unrealized -1.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,070 Shares 133,227 Est. Cost $31.60 Unrealized +30.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,038 Shares 6,073 Est. Cost $661.05 Unrealized +45.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,033 Shares 15,219 Est. Cost $170.69 Unrealized +105.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,011 Shares 82,628 Est. Cost $54.22 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,007 Shares 112,151 Est. Cost $46.05 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,969 Shares 40,460 Est. Cost $81.68 Unrealized +36.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,939 Shares 49,859 Est. Cost $82.37 Unrealized +11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,937 Shares 368,297 Est. Cost $12.61 Unrealized -6.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,935 Shares 24,999 Est. Cost $202.48 Unrealized -5.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $5,922 Shares 140,210 Est. Cost $29.63 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,895 Shares 110,834 Est. Cost $48.54 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value ($000) $5,892 Shares 62,372 Est. Cost $76.04 Unrealized +23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,887 Shares 74,771 Est. Cost $62.79 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,868 Shares 125,894 Est. Cost $33.97 Unrealized +23.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,863 Shares 16,009 Est. Cost $141.00 Unrealized +118.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,860 Shares 494,515 Est. Cost $12.08 Unrealized -25.6%
TIFFANY & CO NEW 0.0%
Value ($000) $5,855 Shares 44,539 Est. Cost $122.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,842 Shares 163,362 Est. Cost $28.10 Unrealized -10.0%
VARIAN MED SYS INC 0.0%
Value ($000) $5,840 Shares 33,368 Est. Cost $110.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,806 Shares 23,465 Est. Cost $203.61 Unrealized +11.3%
IEX IDEX CORP 0.0%
Value ($000) $5,754 Shares 28,884 Est. Cost $138.75 Unrealized +28.8%
AES AES CORP 0.0%
Value ($000) $5,714 Shares 243,137 Est. Cost $11.44 Unrealized +50.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,655 Shares 179,481 Est. Cost $28.64 Unrealized -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,651 Shares 71,140 Est. Cost $51.09 Unrealized +37.0%
NTAP NETAPP INC 0.0%
Value ($000) $5,622 Shares 84,871 Est. Cost $53.45 Unrealized -12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,618 Shares 59,431 Est. Cost $90.49 Unrealized -24.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,587 Shares 42,092 Est. Cost $28.58 Unrealized +38.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,566 Shares 42,838 Est. Cost $92.40 Unrealized +23.1%
HESS CORP 0.0%
Value ($000) $5,563 Shares 105,376 Est. Cost $49.99 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,533 Shares 14,855 Est. Cost $162.79 Unrealized +101.9%
MAS MASCO CORP 0.0%
Value ($000) $5,532 Shares 100,709 Est. Cost $36.89 Unrealized +36.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,532 Shares 43,662 Est. Cost $86.57 Unrealized +19.7%
FMC FMC CORP 0.0%
Value ($000) $5,473 Shares 47,618 Est. Cost $68.03 Unrealized +39.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,465 Shares 55,898 Est. Cost $71.16 Unrealized +25.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,460 Shares 252,070 Est. Cost $46.14 Unrealized -61.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,449 Shares 13,900 Est. Cost $264.39 Unrealized +35.7%
DUKE REALTY CORP 0.0%
Value ($000) $5,415 Shares 135,488 Est. Cost $29.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,415 Shares 53,915 Est. Cost $76.01 Unrealized +11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,371 Shares 124,178 Est. Cost $60.19 Unrealized -32.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,351 Shares 174,465 Est. Cost $29.62 Unrealized +3.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5,337 Shares 189,580 Est. Cost $17.77 Unrealized +45.1%
GDDY GODADDY INC 0.0%
Value ($000) $5,332 Shares 64,282 Est. Cost $69.09 Unrealized +13.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,323 Shares 88,672 Est. Cost $57.34 Unrealized -6.5%
NVR NVR INC 0.0%
Value ($000) $5,316 Shares 1,303 Est. Cost $3203.49 Unrealized +29.8%
IT GARTNER INC 0.0%
Value ($000) $5,314 Shares 33,173 Est. Cost $135.78 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,276 Shares 146,284 Est. Cost $31.52 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,257 Shares 10,286 Est. Cost $267.30 Unrealized +74.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,244 Shares 251,508 Est. Cost $21.71 Unrealized -29.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,240 Shares 23,040 Est. Cost $107.50 Unrealized +100.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,227 Shares 204,967 Est. Cost $15.37 Unrealized +23.1%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5,222 Shares 27,580 Est. Cost $119.77 Unrealized
AVALARA INC 0.0%
Value ($000) $5,207 Shares 31,580 Est. Cost $101.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,202 Shares 49,484 Est. Cost $73.08 Unrealized +22.6%
CVNA CARVANA CO 0.0%
Value ($000) $5,181 Shares 21,630 Est. Cost $80.53 Unrealized +183.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,175 Shares 106,930 Est. Cost $59.53 Unrealized -49.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,140 Shares 54,756 Est. Cost $71.23 Unrealized +18.4%
MKL MARKEL CORP 0.0%
Value ($000) $5,133 Shares 4,968 Est. Cost $1143.21 Unrealized -12.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,127 Shares 51,123 Est. Cost $66.78 Unrealized +16.0%
BLACK KNIGHT INC 0.0%
Value ($000) $5,124 Shares 57,992 Est. Cost $55.63 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $5,111 Shares 58,500 Est. Cost $65.23 Unrealized +35.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,106 Shares 143,191 Est. Cost $21.76 Unrealized +17.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,089 Shares 54,655 Est. Cost $96.80 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,085 Shares 81,527 Est. Cost $56.02 Unrealized -15.1%
WAB WABTEC 0.0%
Value ($000) $5,076 Shares 69,346 Est. Cost $74.53 Unrealized -10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,046 Shares 101,707 Est. Cost $41.65 Unrealized -8.8%
MASI MASIMO CORP 0.0%
Value ($000) $5,035 Shares 18,762 Est. Cost $132.83 Unrealized +87.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,022 Shares 57,481 Est. Cost $70.45 Unrealized -0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,020 Shares 66,060 Est. Cost $42.78 Unrealized +53.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,018 Shares 46,053 Est. Cost $71.84 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,952 Shares 35,905 Est. Cost $85.81 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,948 Shares 31,899 Est. Cost $101.38 Unrealized +31.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4,947 Shares 61,619 Est. Cost $47.87 Unrealized +44.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,942 Shares 51,561 Est. Cost $99.05 Unrealized -2.5%
VMWARE INC 0.0%
Value ($000) $4,931 Shares 35,154 Est. Cost $144.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,895 Shares 387,594 Est. Cost $10.30 Unrealized -12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,884 Shares 149,211 Est. Cost $21.33 Unrealized +30.8%
LYFT LYFT INC 0.0%
Value ($000) $4,878 Shares 99,295 Est. Cost $41.72 Unrealized -12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,793 Shares 22,536 Est. Cost $119.84 Unrealized +72.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,777 Shares 47,676 Est. Cost $54.27 Unrealized +60.9%
PTC PTC INC 0.0%
Value ($000) $4,772 Shares 39,894 Est. Cost $82.34 Unrealized +20.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,750 Shares 107,743 Est. Cost $16.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,734 Shares 91,867 Est. Cost $38.02 Unrealized +20.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,734 Shares 49,265 Est. Cost $42.57 Unrealized +101.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,734 Shares 29,221 Est. Cost $131.33 Unrealized +13.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,733 Shares 44,501 Est. Cost $94.14 Unrealized +22.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,717 Shares 8,092 Est. Cost $315.04 Unrealized +80.8%
WPC WP CAREY INC 0.0%
Value ($000) $4,709 Shares 66,714 Est. Cost $62.96 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,652 Shares 36,098 Est. Cost $87.09 Unrealized +32.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,633 Shares 32,720 Est. Cost $102.73 Unrealized +41.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,625 Shares 14,566 Est. Cost $42.97 Unrealized +65.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,621 Shares 83,253 Est. Cost $45.59 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,593 Shares 313,910 Est. Cost $13.53 Unrealized -20.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,563 Shares 47,814 Est. Cost $82.31 Unrealized +2.9%
HAS HASBRO INC 0.0%
Value ($000) $4,562 Shares 48,770 Est. Cost $71.36 Unrealized +1.8%
CABO CABLE ONE INC 0.0%
Value ($000) $4,553 Shares 2,044 Est. Cost $1055.26 Unrealized +74.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,540 Shares 13,655 Est. Cost $220.20 Unrealized +42.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,520 Shares 51,849 Est. Cost $49.54 Unrealized +55.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,515 Shares 42,373 Est. Cost $56.54 Unrealized +67.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,501 Shares 47,048 Est. Cost $53.15 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,487 Shares 17,959 Est. Cost $129.09 Unrealized +84.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,464 Shares 41,012 Est. Cost $109.10 Unrealized -10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,415 Shares 102,398 Est. Cost $31.02 Unrealized +35.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,393 Shares 32,150 Est. Cost $105.25 Unrealized +20.2%
GGG GRACO INC 0.0%
Value ($000) $4,393 Shares 60,720 Est. Cost $44.22 Unrealized +41.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,387 Shares 83,783 Est. Cost $48.79 Unrealized +1.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,375 Shares 15,685 Est. Cost $239.09 Unrealized +8.0%
QIAGEN NV 0.0%
Value ($000) $4,371 Shares 82,698 Est. Cost $37.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,342 Shares 50,648 Est. Cost $45.85 Unrealized +47.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,331 Shares 266,030 Est. Cost $15.57 Unrealized -13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,316 Shares 151,220 Est. Cost $13.35 Unrealized +64.4%
UDR UDR INC 0.0%
Value ($000) $4,315 Shares 112,274 Est. Cost $31.44 Unrealized -4.1%
CREE INC 0.0%
Value ($000) $4,300 Shares 40,600 Est. Cost $48.69 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,291 Shares 38,034 Est. Cost $130.93 Unrealized -31.5%
WESTROCK CO 0.0%
Value ($000) $4,282 Shares 98,370 Est. Cost $45.47 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,267 Shares 47,009 Est. Cost $60.97 Unrealized +44.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,265 Shares 112,633 Est. Cost $26.84 Unrealized +16.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,260 Shares 195,512 Est. Cost $16.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,245 Shares 21,124 Est. Cost $133.08 Unrealized +42.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,224 Shares 23,405 Est. Cost $143.83 Unrealized +33.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,216 Shares 66,538 Est. Cost $71.97 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,188 Shares 71,766 Est. Cost $105.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,143 Shares 32,180 Est. Cost $96.07 Unrealized +18.8%
FIVN FIVE9 INC 0.0%
Value ($000) $4,135 Shares 23,710 Est. Cost $98.26 Unrealized +54.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,121 Shares 105,415 Est. Cost $28.27 Unrealized -6.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,111 Shares 23,367 Est. Cost $148.66 Unrealized +2.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,109 Shares 35,309 Est. Cost $89.90 Unrealized +13.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,109 Shares 86,671 Est. Cost $31.98 Unrealized +39.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,107 Shares 84,990 Est. Cost $29.34 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,089 Shares 419,364 Est. Cost $14.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,070 Shares 86,058 Est. Cost $47.18 Unrealized -5.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,067 Shares 115,409 Est. Cost $29.98 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value ($000) $4,047 Shares 83,732 Est. Cost $53.23 Unrealized -21.4%
L LOEWS CORP 0.0%
Value ($000) $4,014 Shares 89,155 Est. Cost $47.42 Unrealized -16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,009 Shares 185,244 Est. Cost $20.95 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,996 Shares 54,386 Est. Cost $52.72 Unrealized +19.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,980 Shares 33,392 Est. Cost $31.19 Unrealized +16.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,971 Shares 22,956 Est. Cost $122.16 Unrealized +34.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,955 Shares 25,112 Est. Cost $121.29 Unrealized +12.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,944 Shares 86,510 Est. Cost $42.51 Unrealized -18.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,903 Shares 23,645 Est. Cost $149.10 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,884 Shares 28,250 Est. Cost $119.02 Unrealized +1.8%
TTC TORO CO 0.0%
Value ($000) $3,884 Shares 40,950 Est. Cost $67.37 Unrealized +31.2%
L BRANDS INC 0.0%
Value ($000) $3,883 Shares 104,418 Est. Cost $26.42 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,856 Shares 147,229 Est. Cost $22.24 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,831 Shares 245,595 Est. Cost $16.08 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,825 Shares 19,960 Est. Cost $120.22 Unrealized +51.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,812 Shares 38,538 Est. Cost $60.51 Unrealized +43.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,776 Shares 147,569 Est. Cost $18.74 Unrealized +9.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,775 Shares 52,413 Est. Cost $36.66 Unrealized +78.1%
FOXA FOX CORP 0.0%
Value ($000) $3,729 Shares 128,050 Est. Cost $33.69 Unrealized -22.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,671 Shares 26,895 Est. Cost $92.07 Unrealized +28.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,661 Shares 20,920 Est. Cost $119.42 Unrealized +24.0%
ANAPLAN INC 0.0%
Value ($000) $3,655 Shares 50,875 Est. Cost $44.19 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,654 Shares 22,974 Est. Cost $135.16 Unrealized -7.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,652 Shares 54,625 Est. Cost $60.40 Unrealized +6.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3,631 Shares 13,252 Est. Cost $201.83 Unrealized +32.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,627 Shares 15,783 Est. Cost $131.11 Unrealized +55.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,616 Shares 36,186 Est. Cost $75.00 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,613 Shares 93,510 Est. Cost $33.06 Unrealized -4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,601 Shares 37,926 Est. Cost $87.57 Unrealized -2.5%
AMEDISYS INC 0.0%
Value ($000) $3,599 Shares 12,270 Est. Cost $201.53 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,566 Shares 50,277 Est. Cost $57.92 Unrealized -2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,563 Shares 70,816 Est. Cost $44.75 Unrealized -26.4%
TREX TREX CO INC 0.0%
Value ($000) $3,561 Shares 42,530 Est. Cost $61.25 Unrealized +24.9%
ESTC ELASTIC N V 0.0%
Value ($000) $3,548 Shares 24,283 Est. Cost $76.37 Unrealized +61.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,542 Shares 53,331 Est. Cost $22.72 Unrealized +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,534 Shares 97,310 Est. Cost $29.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,534 Shares 15,098 Est. Cost $205.02 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $3,528 Shares 20,614 Est. Cost $131.60 Unrealized +11.3%
VST VISTRA CORP 0.0%
Value ($000) $3,527 Shares 179,411 Est. Cost $18.55 Unrealized -10.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,503 Shares 148,918 Est. Cost $16.85 Unrealized +2.6%
WSO WATSCO INC 0.0%
Value ($000) $3,502 Shares 15,460 Est. Cost $184.43 Unrealized +24.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,481 Shares 29,740 Est. Cost $73.86 Unrealized +46.3%
WU WESTERN UN CO 0.0%
Value ($000) $3,448 Shares 157,157 Est. Cost $19.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,424 Shares 29,163 Est. Cost $72.72 Unrealized +40.1%
BUNGE LIMITED 0.0%
Value ($000) $3,408 Shares 51,971 Est. Cost $62.57 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,388 Shares 79,895 Est. Cost $32.52 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,375 Shares 341,949 Est. Cost $5.22 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,375 Shares 25,908 Est. Cost $98.66 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,370 Shares 24,619 Est. Cost $91.84 Unrealized +26.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,358 Shares 89,433 Est. Cost $27.10 Unrealized +4.6%
IAA INC 0.0%
Value ($000) $3,344 Shares 51,456 Est. Cost $38.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,331 Shares 85,257 Est. Cost $27.52 Unrealized +32.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,326 Shares 62,642 Est. Cost $38.92 Unrealized +23.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,326 Shares 210,908 Est. Cost $30.18 Unrealized -54.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3,310 Shares 38,885 Est. Cost $98.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,308 Shares 41,379 Est. Cost $62.87 Unrealized +4.7%
WEX WEX INC 0.0%
Value ($000) $3,295 Shares 16,189 Est. Cost $179.91 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,236 Shares 75,959 Est. Cost $32.24 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3,233 Shares 44,198 Est. Cost $60.18 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,231 Shares 109,613 Est. Cost $22.63 Unrealized -2.2%
NI NISOURCE INC 0.0%
Value ($000) $3,229 Shares 140,759 Est. Cost $20.77 Unrealized -5.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,215 Shares 19,386 Est. Cost $151.09 Unrealized +12.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,204 Shares 34,507 Est. Cost $47.70 Unrealized +74.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,190 Shares 94,017 Est. Cost $24.93 Unrealized +23.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,175 Shares 5,260 Est. Cost $592.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,173 Shares 64,619 Est. Cost $41.93 Unrealized +13.2%
VEREIT INC 0.0%
Value ($000) $3,167 Shares 83,816 Est. Cost $37.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,165 Shares 5,942 Est. Cost $359.85 Unrealized +34.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,160 Shares 101,673 Est. Cost $31.54 Unrealized -29.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,145 Shares 20,140 Est. Cost $116.50 Unrealized +13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,136 Shares 30,093 Est. Cost $72.42 Unrealized +24.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,120 Shares 59,163 Est. Cost $48.55 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,119 Shares 37,714 Est. Cost $50.99 Unrealized +9.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3,114 Shares 19,864 Est. Cost $111.34 Unrealized +26.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,099 Shares 59,865 Est. Cost $31.82 Unrealized +32.7%
CIEN CIENA CORP 0.0%
Value ($000) $3,096 Shares 58,585 Est. Cost $39.40 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,088 Shares 68,329 Est. Cost $51.64 Unrealized -30.5%
GLOB GLOBANT S A 0.0%
Value ($000) $3,081 Shares 14,160 Est. Cost $126.45 Unrealized +52.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,073 Shares 62,730 Est. Cost $49.92 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,064 Shares 22,495 Est. Cost $95.01 Unrealized +24.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,039 Shares 78,508 Est. Cost $34.96 Unrealized -15.7%
DT DYNATRACE INC 0.0%
Value ($000) $3,035 Shares 70,133 Est. Cost $29.87 Unrealized +33.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,020 Shares 20,076 Est. Cost $94.79 Unrealized +32.7%
STORE CAP CORP 0.0%
Value ($000) $3,016 Shares 88,748 Est. Cost $24.09 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,010 Shares 21,356 Est. Cost $180.40 Unrealized -33.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,009 Shares 100,314 Est. Cost $22.50 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,009 Shares 25,963 Est. Cost $141.85 Unrealized -21.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,998 Shares 141,211 Est. Cost $16.28 Unrealized -4.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,978 Shares 39,304 Est. Cost $66.21 Unrealized +10.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,968 Shares 14,903 Est. Cost $74.04 Unrealized +92.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,959 Shares 29,051 Est. Cost $26.35 Unrealized +76.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,947 Shares 115,882 Est. Cost $41.86 Unrealized -50.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,929 Shares 21,546 Est. Cost $49.37 Unrealized +128.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,922 Shares 127,002 Est. Cost $20.79 Unrealized -12.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,922 Shares 90,355 Est. Cost $29.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,915 Shares 13,024 Est. Cost $174.68 Unrealized +14.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,912 Shares 23,215 Est. Cost $93.86 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,895 Shares 14,060 Est. Cost $116.46 Unrealized +65.2%
CMA COMERICA INC 0.0%
Value ($000) $2,858 Shares 51,159 Est. Cost $56.78 Unrealized -32.5%
G GENPACT LIMITED 0.0%
Value ($000) $2,853 Shares 68,979 Est. Cost $32.03 Unrealized +15.7%
SMARTSHEET INC 0.0%
Value ($000) $2,844 Shares 41,050 Est. Cost $46.44 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,840 Shares 20,818 Est. Cost $108.40 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,836 Shares 125,968 Est. Cost $23.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,834 Shares 50,115 Est. Cost $50.15 Unrealized -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,832 Shares 48,160 Est. Cost $47.23 Unrealized +4.8%
INPHI CORP 0.0%
Value ($000) $2,821 Shares 17,580 Est. Cost $117.49 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,818 Shares 23,000 Est. Cost $80.85 Unrealized +41.9%
REALPAGE INC 0.0%
Value ($000) $2,818 Shares 32,302 Est. Cost $56.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,809 Shares 18,934 Est. Cost $155.83 Unrealized -17.6%
ACM AECOM 0.0%
Value ($000) $2,797 Shares 56,188 Est. Cost $36.54 Unrealized +25.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,795 Shares 74,860 Est. Cost $33.13 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,793 Shares 23,320 Est. Cost $97.31 Unrealized +18.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,789 Shares 50,884 Est. Cost $46.30 Unrealized +8.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,787 Shares 79,709 Est. Cost $44.65 Unrealized -21.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,776 Shares 63,793 Est. Cost $37.61 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,765 Shares 74,061 Est. Cost $55.07 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,765 Shares 40,711 Est. Cost $43.76 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,744 Shares 48,828 Est. Cost $42.57 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,737 Shares 429,733 Est. Cost $5.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,734 Shares 131,015 Est. Cost $24.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,718 Shares 73,710 Est. Cost $33.06 Unrealized -3.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,713 Shares 66,301 Est. Cost $39.06 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,691 Shares 80,775 Est. Cost $34.29 Unrealized -16.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,679 Shares 27,537 Est. Cost $75.26 Unrealized +17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,678 Shares 18,480 Est. Cost $106.65 Unrealized +9.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,660 Shares 40,489 Est. Cost $43.25 Unrealized +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,630 Shares 31,600 Est. Cost $62.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,628 Shares 51,832 Est. Cost $46.39 Unrealized -19.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,617 Shares 57,146 Est. Cost $34.40 Unrealized +14.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,611 Shares 20,253 Est. Cost $110.47 Unrealized +9.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,608 Shares 46,679 Est. Cost $43.52 Unrealized +11.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,608 Shares 27,510 Est. Cost $76.19 Unrealized +13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,588 Shares 19,131 Est. Cost $107.77 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,579 Shares 59,365 Est. Cost $48.98 Unrealized -24.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,565 Shares 41,047 Est. Cost $61.07 Unrealized -2.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,564 Shares 142,667 Est. Cost $13.20 Unrealized +16.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,560 Shares 200,630 Est. Cost $10.60 Unrealized -8.0%
GRUBHUB INC 0.0%
Value ($000) $2,511 Shares 33,809 Est. Cost $90.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,490 Shares 99,622 Est. Cost $21.22 Unrealized -18.2%
WWD WOODWARD INC 0.0%
Value ($000) $2,487 Shares 20,460 Est. Cost $101.50 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,482 Shares 14,556 Est. Cost $203.85 Unrealized -30.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,481 Shares 48,632 Est. Cost $51.02 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,454 Shares 13,660 Est. Cost $223.75 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,447 Shares 31,776 Est. Cost $57.51 Unrealized +21.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,446 Shares 23,252 Est. Cost $58.40 Unrealized +68.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,439 Shares 76,569 Est. Cost $36.85 Unrealized -12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,438 Shares 20,975 Est. Cost $88.97 Unrealized +23.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,425 Shares 42,242 Est. Cost $69.02 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,424 Shares 25,817 Est. Cost $119.19 Unrealized -36.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,422 Shares 15,958 Est. Cost $110.44 Unrealized +18.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,418 Shares 18,900 Est. Cost $97.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,417 Shares 13,534 Est. Cost $126.66 Unrealized +38.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,416 Shares 138,636 Est. Cost $16.78 Unrealized -25.9%
ALTERYX INC 0.0%
Value ($000) $2,406 Shares 19,755 Est. Cost $107.41 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,401 Shares 93,232 Est. Cost $59.83 Unrealized -64.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,401 Shares 24,511 Est. Cost $94.76 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,399 Shares 19,195 Est. Cost $98.38 Unrealized +53.3%
CUBE CUBESMART 0.0%
Value ($000) $2,387 Shares 71,029 Est. Cost $28.63 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,382 Shares 41,449 Est. Cost $57.30 Unrealized -11.3%
POST POST HLDGS INC 0.0%
Value ($000) $2,366 Shares 23,428 Est. Cost $59.45 Unrealized +3.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,355 Shares 57,868 Est. Cost $57.59 Unrealized -49.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,351 Shares 50,660 Est. Cost $32.84 Unrealized +20.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,342 Shares 22,716 Est. Cost $53.00 Unrealized +40.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,342 Shares 30,170 Est. Cost $73.01 Unrealized -4.2%
STERICYCLE INC 0.0%
Value ($000) $2,328 Shares 33,585 Est. Cost $54.57 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,321 Shares 44,778 Est. Cost $51.17 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,299 Shares 54,050 Est. Cost $29.67 Unrealized +25.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,296 Shares 26,205 Est. Cost $56.54 Unrealized -16.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,293 Shares 44,099 Est. Cost $58.59 Unrealized -23.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,279 Shares 151,863 Est. Cost $12.00 Unrealized -11.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,277 Shares 32,825 Est. Cost $56.17 Unrealized -7.6%
CACI CACI INTL INC 0.0%
Value ($000) $2,275 Shares 9,125 Est. Cost $218.83 Unrealized +5.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,270 Shares 9,243 Est. Cost $120.91 Unrealized +75.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,268 Shares 113,015 Est. Cost $20.30 Unrealized +3.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2,263 Shares 70,992 Est. Cost $37.89 Unrealized -28.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,260 Shares 34,704 Est. Cost $32.91 Unrealized +29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,250 Shares 23,166 Est. Cost $59.16 Unrealized +29.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,246 Shares 50,233 Est. Cost $68.46 Unrealized -32.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,230 Shares 45,410 Est. Cost $41.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,219 Shares 140,383 Est. Cost $21.89 Unrealized -56.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,211 Shares 77,435 Est. Cost $28.45 Unrealized -4.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,211 Shares 28,997 Est. Cost $51.42 Unrealized +24.0%
MAT MATTEL INC 0.0%
Value ($000) $2,205 Shares 126,384 Est. Cost $14.32 Unrealized +2.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,205 Shares 8,660 Est. Cost $192.64 Unrealized +14.9%
CORELOGIC INC 0.0%
Value ($000) $2,205 Shares 28,518 Est. Cost $40.76 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,201 Shares 79,916 Est. Cost $25.64 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,195 Shares 83,211 Est. Cost $32.95 Unrealized -41.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,191 Shares 52,178 Est. Cost $36.45 Unrealized -16.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,182 Shares 36,825 Est. Cost $41.59 Unrealized +12.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,175 Shares 16,429 Est. Cost $91.76 Unrealized +32.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,175 Shares 40,680 Est. Cost $47.95 Unrealized +3.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,174 Shares 18,310 Est. Cost $101.01 Unrealized +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,154 Shares 35,929 Est. Cost $46.60 Unrealized -6.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,152 Shares 50,324 Est. Cost $35.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,150 Shares 48,543 Est. Cost $43.34 Unrealized -1.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,143 Shares 24,897 Est. Cost $69.72 Unrealized +4.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,129 Shares 22,250 Est. Cost $80.63 Unrealized +27.8%
LIFE STORAGE INC 0.0%
Value ($000) $2,121 Shares 17,767 Est. Cost $93.55 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,121 Shares 12,118 Est. Cost $154.19 Unrealized +42.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,109 Shares 34,980 Est. Cost $56.95 Unrealized -5.0%
FLIR SYS INC 0.0%
Value ($000) $2,102 Shares 47,953 Est. Cost $44.42 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,082 Shares 47,378 Est. Cost $40.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,064 Shares 56,230 Est. Cost $38.29 Unrealized -10.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,059 Shares 39,882 Est. Cost $44.31 Unrealized -5.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2,055 Shares 37,965 Est. Cost $37.12 Unrealized +27.0%
TCF FINL CORP 0.0%
Value ($000) $2,054 Shares 55,473 Est. Cost $31.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,051 Shares 104,056 Est. Cost $12.03 Unrealized -7.1%
PII POLARIS INC 0.0%
Value ($000) $2,035 Shares 21,359 Est. Cost $101.34 Unrealized -5.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,019 Shares 21,330 Est. Cost $82.00 Unrealized +7.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,011 Shares 155,501 Est. Cost $14.91 Unrealized
PPD INC 0.0%
Value ($000) $2,011 Shares 58,765 Est. Cost $29.57 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,008 Shares 88,803 Est. Cost $19.52 Unrealized -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,004 Shares 33,714 Est. Cost $55.45 Unrealized -2.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,003 Shares 90,250 Est. Cost $20.05 Unrealized +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,002 Shares 40,004 Est. Cost $42.80 Unrealized -0.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,999 Shares 13,380 Est. Cost $111.17 Unrealized +29.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,983 Shares 47,080 Est. Cost $38.49 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,979 Shares 58,665 Est. Cost $27.27 Unrealized +6.3%
APACHE CORP 0.0%
Value ($000) $1,970 Shares 138,828 Est. Cost $27.82 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,959 Shares 142,656 Est. Cost $28.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,948 Shares 79,198 Est. Cost $16.32 Unrealized +9.6%
INGR INGREDION INC 0.0%
Value ($000) $1,941 Shares 24,673 Est. Cost $104.80 Unrealized -26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,939 Shares 100,477 Est. Cost $16.71 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,935 Shares 14,450 Est. Cost $119.86 Unrealized +4.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,932 Shares 289,724 Est. Cost $13.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,932 Shares 14,495 Est. Cost $35.27 Unrealized +80.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,931 Shares 73,295 Est. Cost $8.53 Unrealized -5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,922 Shares 45,958 Est. Cost $35.03 Unrealized +10.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,922 Shares 30,770 Est. Cost $57.53 Unrealized +5.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,919 Shares 21,285 Est. Cost $96.31 Unrealized -14.6%
EVERBRIDGE INC 0.0%
Value ($000) $1,913 Shares 12,830 Est. Cost $138.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,888 Shares 14,019 Est. Cost $106.55 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,881 Shares 27,614 Est. Cost $59.92 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,881 Shares 81,556 Est. Cost $14.13 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,876 Shares 69,494 Est. Cost $22.20 Unrealized +9.9%
HANESBRANDS INC 0.0%
Value ($000) $1,859 Shares 127,485 Est. Cost $14.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,851 Shares 73,636 Est. Cost $26.15 Unrealized -5.1%
CORESITE RLTY CORP 0.0%
Value ($000) $1,851 Shares 14,773 Est. Cost $111.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,851 Shares 42,572 Est. Cost $39.74 Unrealized +16.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,842 Shares 7,956 Est. Cost $132.78 Unrealized +49.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,828 Shares 14,881 Est. Cost $78.40 Unrealized +40.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,823 Shares 54,420 Est. Cost $33.30 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,816 Shares 19,529 Est. Cost $73.81 Unrealized +14.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,809 Shares 27,740 Est. Cost $48.43 Unrealized +18.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,806 Shares 41,866 Est. Cost $39.13 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,802 Shares 108,911 Est. Cost $13.63 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,801 Shares 23,281 Est. Cost $47.30 Unrealized +44.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,795 Shares 20,583 Est. Cost $78.94 Unrealized -14.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,795 Shares 17,307 Est. Cost $99.79 Unrealized -24.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,786 Shares 41,421 Est. Cost $38.32 Unrealized -3.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,785 Shares 61,164 Est. Cost $35.16 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,778 Shares 18,514 Est. Cost $101.74 Unrealized -10.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,776 Shares 15,261 Est. Cost $125.36 Unrealized -17.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,768 Shares 20,080 Est. Cost $81.87 Unrealized -7.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,767 Shares 49,174 Est. Cost $28.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,763 Shares 47,831 Est. Cost $37.27 Unrealized -21.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1,756 Shares 46,741 Est. Cost $18.21 Unrealized -9.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,749 Shares 27,159 Est. Cost $51.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,745 Shares 165,362 Est. Cost $10.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,745 Shares 21,230 Est. Cost $68.33 Unrealized +10.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1,744 Shares 22,700 Est. Cost $81.05 Unrealized -12.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,740 Shares 53,763 Est. Cost $33.57 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,739 Shares 39,158 Est. Cost $36.66 Unrealized -10.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,730 Shares 51,020 Est. Cost $22.64 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,727 Shares 57,379 Est. Cost $23.65 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,718 Shares 30,497 Est. Cost $38.27 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,715 Shares 74,753 Est. Cost $35.96 Unrealized -42.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,709 Shares 15,650 Est. Cost $87.85 Unrealized -5.8%
SLM SLM CORP 0.0%
Value ($000) $1,705 Shares 137,606 Est. Cost $10.70 Unrealized -1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,703 Shares 26,232 Est. Cost $57.10 Unrealized -5.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,698 Shares 44,209 Est. Cost $38.41 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,697 Shares 36,060 Est. Cost $29.64 Unrealized +30.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,684 Shares 16,554 Est. Cost $128.88 Unrealized -33.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,678 Shares 99,071 Est. Cost $14.78 Unrealized +2.4%
FOX FOX CORP 0.0%
Value ($000) $1,678 Shares 58,095 Est. Cost $32.99 Unrealized -21.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,662 Shares 89,125 Est. Cost $10.24 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,657 Shares 28,025 Est. Cost $28.82 Unrealized +78.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,653 Shares 13,653 Est. Cost $123.00 Unrealized -14.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,650 Shares 113,485 Est. Cost $17.97 Unrealized -23.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,646 Shares 20,130 Est. Cost $77.05 Unrealized +13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,643 Shares 26,963 Est. Cost $13.60 Unrealized -5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,628 Shares 10,610 Est. Cost $121.55 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,628 Shares 18,816 Est. Cost $120.17 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,624 Shares 32,303 Est. Cost $34.53 Unrealized +15.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,622 Shares 71,655 Est. Cost $15.99 Unrealized +17.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,611 Shares 20,341 Est. Cost $65.43 Unrealized +5.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,605 Shares 39,955 Est. Cost $32.80 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,599 Shares 26,840 Est. Cost $75.94 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,597 Shares 17,148 Est. Cost $100.77 Unrealized -15.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,595 Shares 13,645 Est. Cost $98.89 Unrealized -3.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,592 Shares 14,521 Est. Cost $75.45 Unrealized +6.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,588 Shares 33,056 Est. Cost $46.01 Unrealized +4.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,580 Shares 31,473 Est. Cost $36.07 Unrealized +26.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,576 Shares 68,128 Est. Cost $21.08 Unrealized +2.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,571 Shares 110,654 Est. Cost $18.19 Unrealized
PREMIER INC 0.0%
Value ($000) $1,569 Shares 44,714 Est. Cost $35.42 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,568 Shares 37,076 Est. Cost $38.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,558 Shares 124,160 Est. Cost $12.79 Unrealized -11.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,538 Shares 15,176 Est. Cost $89.38 Unrealized +1.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,538 Shares 38,039 Est. Cost $38.72 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,537 Shares 30,503 Est. Cost $45.34 Unrealized -6.8%
QURATE RETAIL INC 0.0%
Value ($000) $1,536 Shares 139,980 Est. Cost $15.14 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,533 Shares 7,148 Est. Cost $235.41 Unrealized -17.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,514 Shares 152,330 Est. Cost $11.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,507 Shares 38,546 Est. Cost $61.64 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,507 Shares 15,270 Est. Cost $90.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,506 Shares 80,650 Est. Cost $11.95 Unrealized +53.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,499 Shares 37,817 Est. Cost $42.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,488 Shares 60,044 Est. Cost $23.92 Unrealized -17.2%
UHAL AMERCO 0.0%
Value ($000) $1,487 Shares 3,275 Est. Cost $35.18 Unrealized +13.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,486 Shares 30,641 Est. Cost $66.30 Unrealized -34.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,482 Shares 86,417 Est. Cost $20.83 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,482 Shares 15,749 Est. Cost $83.15 Unrealized -12.4%
AN AUTONATION INC 0.0%
Value ($000) $1,471 Shares 21,080 Est. Cost $46.12 Unrealized +36.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,462 Shares 43,770 Est. Cost $31.19 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,445 Shares 65,927 Est. Cost $18.17 Unrealized +25.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,442 Shares 12,910 Est. Cost $121.03 Unrealized -11.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,440 Shares 18,917 Est. Cost $63.04 Unrealized +6.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,437 Shares 61,958 Est. Cost $31.61 Unrealized -33.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,433 Shares 9,092 Est. Cost $92.90 Unrealized +52.2%
RYN RAYONIER INC 0.0%
Value ($000) $1,424 Shares 48,480 Est. Cost $30.51 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,419 Shares 54,899 Est. Cost $46.42 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,415 Shares 79,783 Est. Cost $10.12 Unrealized +27.3%
OZK BANK OZK 0.0%
Value ($000) $1,404 Shares 44,891 Est. Cost $26.77 Unrealized -15.9%
SABR SABRE CORP 0.0%
Value ($000) $1,404 Shares 116,773 Est. Cost $19.29 Unrealized -52.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,400 Shares 44,776 Est. Cost $34.39 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,393 Shares 36,423 Est. Cost $27.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,392 Shares 39,336 Est. Cost $39.30 Unrealized -10.0%
CRANE CO 0.0%
Value ($000) $1,389 Shares 17,889 Est. Cost $73.76 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,387 Shares 32,912 Est. Cost $52.46 Unrealized -31.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,386 Shares 16,420 Est. Cost $78.91 Unrealized -2.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,385 Shares 36,922 Est. Cost $62.80 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,385 Shares 30,882 Est. Cost $43.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,365 Shares 12,787 Est. Cost $79.93 Unrealized +16.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,365 Shares 43,420 Est. Cost $21.35 Unrealized +11.5%
GAP GAP INC 0.0%
Value ($000) $1,355 Shares 67,113 Est. Cost $18.39 Unrealized -5.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,347 Shares 7,702 Est. Cost $140.64 Unrealized +10.7%
COHERENT INC 0.0%
Value ($000) $1,331 Shares 8,870 Est. Cost $140.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,331 Shares 2,317 Est. Cost $435.83 Unrealized +13.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,330 Shares 57,123 Est. Cost $21.67 Unrealized -10.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,326 Shares 55,220 Est. Cost $29.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,318 Shares 30,508 Est. Cost $38.10 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,314 Shares 31,944 Est. Cost $47.85 Unrealized -13.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,303 Shares 17,520 Est. Cost $74.17 Unrealized -7.4%
OLN OLIN CORP 0.0%
Value ($000) $1,287 Shares 52,419 Est. Cost $20.35 Unrealized -9.9%
EQT EQT CORP 0.0%
Value ($000) $1,285 Shares 101,074 Est. Cost $17.57 Unrealized -23.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,282 Shares 20,993 Est. Cost $75.58 Unrealized -28.8%
STERLING BANCORP DEL 0.0%
Value ($000) $1,278 Shares 71,062 Est. Cost $17.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,275 Shares 17,202 Est. Cost $114.22 Unrealized -59.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,274 Shares 22,668 Est. Cost $28.98 Unrealized +68.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,269 Shares 6,895 Est. Cost $191.08 Unrealized -13.9%
AVT AVNET INC 0.0%
Value ($000) $1,265 Shares 36,038 Est. Cost $33.09 Unrealized -21.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,252 Shares 3,618 Est. Cost $384.55 Unrealized -15.1%
NORDSTROM INC 0.0%
Value ($000) $1,252 Shares 40,124 Est. Cost $36.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,250 Shares 31,125 Est. Cost $29.33 Unrealized +24.0%
NEW RELIC INC 0.0%
Value ($000) $1,246 Shares 19,050 Est. Cost $69.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,244 Shares 15,270 Est. Cost $50.75 Unrealized +41.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,236 Shares 738 Est. Cost $457.71 Unrealized +208.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,231 Shares 15,587 Est. Cost $70.35 Unrealized -6.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,224 Shares 80,870 Est. Cost $17.31 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,219 Shares 16,592 Est. Cost $48.71 Unrealized +33.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,206 Shares 150,024 Est. Cost $11.40 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,205 Shares 147,838 Est. Cost $11.26 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,190 Shares 32,872 Est. Cost $42.85 Unrealized -21.6%
R RYDER SYS INC 0.0%
Value ($000) $1,190 Shares 19,269 Est. Cost $62.02 Unrealized -10.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,189 Shares 69,223 Est. Cost $17.88 Unrealized -14.5%
IJH ISHARES TR 0.0%
Value ($000) $1,181 Shares 5,137 Est. Cost $177.24 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,171 Shares 42,909 Est. Cost $31.49 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $1,166 Shares 61,321 Est. Cost $19.76 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,158 Shares 58,026 Est. Cost $33.12 Unrealized -44.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,151 Shares 23,890 Est. Cost $34.75 Unrealized +13.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,135 Shares 21,901 Est. Cost $75.78 Unrealized -39.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,133 Shares 20,668 Est. Cost $55.52 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,132 Shares 14,337 Est. Cost $97.61 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,126 Shares 118,540 Est. Cost $9.35 Unrealized -25.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,125 Shares 70,943 Est. Cost $18.20 Unrealized -20.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,124 Shares 47,650 Est. Cost $19.76 Unrealized -19.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,112 Shares 1,111 Est. Cost $939.53 Unrealized +0.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,111 Shares 14,496 Est. Cost $62.30 Unrealized -11.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 Shares 8,840 Est. Cost $155.18 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,093 Shares 3,992 Est. Cost $308.57 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,090 Shares 42,902 Est. Cost $35.61 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,083 Shares 63,713 Est. Cost $38.90 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,077 Shares 72,387 Est. Cost $15.94 Unrealized -16.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,076 Shares 41,271 Est. Cost $25.33 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,072 Shares 28,909 Est. Cost $28.63 Unrealized +25.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1,065 Shares 25,540 Est. Cost $23.62 Unrealized +44.3%
MEDALLIA INC 0.0%
Value ($000) $1,065 Shares 32,055 Est. Cost $21.10 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,064 Shares 36,959 Est. Cost $35.97 Unrealized -33.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,052 Shares 24,311 Est. Cost $103.24 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,050 Shares 26,745 Est. Cost $33.25 Unrealized +21.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,034 Shares 52,845 Est. Cost $16.93 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,017 Shares 12,463 Est. Cost $72.83 Unrealized -5.4%
2U INC 0.0%
Value ($000) $1,016 Shares 25,395 Est. Cost $49.68 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,014 Shares 26,996 Est. Cost $34.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,013 Shares 18,545 Est. Cost $43.72 Unrealized +0.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,009 Shares 2,534 Est. Cost $354.68 Unrealized -6.0%
AZEK CO INC 0.0%
Value ($000) $1,004 Shares 26,120 Est. Cost $36.37 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $995 Shares 77,071 Est. Cost $14.07 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $987 Shares 15,460 Est. Cost $44.22 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $979 Shares 22,584 Est. Cost $60.62 Unrealized -34.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $966 Shares 44,588 Est. Cost $23.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $965 Shares 72,044 Est. Cost $23.63 Unrealized -53.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $963 Shares 65,056 Est. Cost $14.73 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $962 Shares 22,804 Est. Cost $40.46 Unrealized -15.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $957 Shares 28,062 Est. Cost $42.20 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $954 Shares 12,847 Est. Cost $75.66 Unrealized -14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $950 Shares 55,723 Est. Cost $17.47 Unrealized -28.9%
AVANGRID INC 0.0%
Value ($000) $947 Shares 20,834 Est. Cost $47.70 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $945 Shares 21,820 Est. Cost $62.83 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $932 Shares 46,100 Est. Cost $19.35 Unrealized -8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $925 Shares 10,586 Est. Cost $79.13 Unrealized +2.0%
CBT CABOT CORP 0.0%
Value ($000) $919 Shares 20,478 Est. Cost $43.94 Unrealized -15.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $903 Shares 28,682 Est. Cost $34.41 Unrealized -21.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $895 Shares 39,826 Est. Cost $32.84 Unrealized -34.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $890 Shares 11,526 Est. Cost $82.07 Unrealized -30.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $890 Shares 38,414 Est. Cost $53.30 Unrealized -63.6%
EPR EPR PPTYS 0.0%
Value ($000) $884 Shares 27,205 Est. Cost $47.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $878 Shares 20,663 Est. Cost $45.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $871 Shares 43,336 Est. Cost $20.97 Unrealized -2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 20,160 Est. Cost $40.32 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $860 Shares 3,087 Est. Cost $134.04 Unrealized +71.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $853 Shares 32,333 Est. Cost $17.68 Unrealized +4.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $813 Shares 105,440 Est. Cost $3.92 Unrealized +13.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $811 Shares 16,875 Est. Cost $56.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $792 Shares 44,587 Est. Cost $13.47 Unrealized +14.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $790 Shares 11,529 Est. Cost $72.35 Unrealized -21.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $786 Shares 31,550 Est. Cost $25.67 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $765 Shares 1,435 Est. Cost $514.80 Unrealized -18.2%
COTY COTY INC 0.0%
Value ($000) $744 Shares 105,943 Est. Cost $11.93 Unrealized -56.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $738 Shares 61,946 Est. Cost $13.74 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $724 Shares 15,858 Est. Cost $43.40 Unrealized -29.8%
BAP CREDICORP LTD 0.0%
Value ($000) $723 Shares 4,410 Est. Cost $127.36 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $719 Shares 6,845 Est. Cost $35.51 Unrealized -0.7%
VSAT VIASAT INC 0.0%
Value ($000) $700 Shares 21,450 Est. Cost $74.44 Unrealized -53.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $695 Shares 11,700 Est. Cost $46.64 Unrealized +20.8%
PLURALSIGHT INC 0.0%
Value ($000) $690 Shares 32,928 Est. Cost $21.34 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $687 Shares 36,989 Est. Cost $25.28 Unrealized -27.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $647 Shares 53,456 Est. Cost $19.78 Unrealized -57.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $629 Shares 69,563 Est. Cost $12.32 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $586 Shares 23,277 Est. Cost $23.44 Unrealized -1.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $584 Shares 24,620 Est. Cost $16.62 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $583 Shares 26,456 Est. Cost $16.31 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $572 Shares 4,670 Est. Cost $62.79 Unrealized +17.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $541 Shares 18,015 Est. Cost $23.71 Unrealized +6.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $533 Shares 17,950 Est. Cost $27.81 Unrealized +6.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $524 Shares 10,034 Est. Cost $47.19 Unrealized -5.2%
OAK STR HEALTH INC 0.0%
Value ($000) $515 Shares 8,424 Est. Cost $55.32 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $494 Shares 52,954 Est. Cost $13.37 Unrealized
LESLIES INC 0.0%
Value ($000) $471 Shares 16,970 Est. Cost $27.75 Unrealized
SWITCH INC 0.0%
Value ($000) $470 Shares 28,711 Est. Cost $14.03 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $449 Shares 21,674 Est. Cost $23.75 Unrealized -5.9%
CONTINENTAL RES INC 0.0%
Value ($000) $448 Shares 27,488 Est. Cost $39.39 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $445 Shares 56,705 Est. Cost $6.94 Unrealized +0.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $441 Shares 42,512 Est. Cost $15.53 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $421 Shares 16,620 Est. Cost $25.33 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $416 Shares 4,650 Est. Cost $79.82 Unrealized
VROOM INC 0.0%
Value ($000) $403 Shares 9,840 Est. Cost $50.85 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $402 Shares 10,320 Est. Cost $28.11 Unrealized -15.9%
NCINO INC 0.0%
Value ($000) $390 Shares 5,390 Est. Cost $76.24 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $376 Shares 19,181 Est. Cost $22.07 Unrealized -18.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $374 Shares 17,672 Est. Cost $40.25 Unrealized -40.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 8,360 Est. Cost $44.70 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $353 Shares 5,770 Est. Cost $34.39 Unrealized +57.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $349 Shares 9,193 Est. Cost $31.31 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $341 Shares 11,400 Est. Cost $34.89 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $317 Shares 17,957 Est. Cost $10.34 Unrealized +7.8%
FROG JFROG LTD 0.0%
Value ($000) $308 Shares 4,910 Est. Cost $69.69 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $293 Shares 16,670 Est. Cost $9.63 Unrealized +4.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $289 Shares 4,504 Est. Cost $85.30 Unrealized -6.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $285 Shares 94 Est. Cost $3765.83 Unrealized -14.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $283 Shares 10,610 Est. Cost $24.19 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $266 Shares 24,968 Est. Cost $14.30 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $261 Shares 2,720 Est. Cost $95.96 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $256 Shares 17,112 Est. Cost $15.93 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $248 Shares 21,831 Est. Cost $16.19 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $237 Shares 8,770 Est. Cost $27.02 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $233 Shares 44,209 Est. Cost $5.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $229 Shares 3,090 Est. Cost $62.71 Unrealized 0.0%
MCAFEE CORP 0.0%
Value ($000) $228 Shares 13,650 Est. Cost $16.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $228 Shares 1,719 Est. Cost $122.19 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $217 Shares 3,491 Est. Cost $62.16 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $214 Shares 14,293 Est. Cost $15.75 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $211 Shares 844 Est. Cost $275.12 Unrealized -4.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $209 Shares 16,399 Est. Cost $14.08 Unrealized -11.1%
GOHEALTH INC 0.0%
Value ($000) $208 Shares 15,250 Est. Cost $13.02 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $207 Shares 2,980 Est. Cost $62.08 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $200 Shares 2,320 Est. Cost $71.36 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30 Shares 43,000 Est. Cost $3.01 Unrealized