Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $15.03B (100.0% shares, 0.0% debt)

Holdings (1,030)

AAPL APPLE INC 6.0%
Value $908M Shares 6,844,858 Est. Cost $90.37 Unrealized +29.5%
MSFT MICROSOFT CORP 4.7%
Value $702M Shares 3,156,817 Est. Cost $97.21 Unrealized +112.0%
AMZN AMAZON COM INC 3.9%
Value $589M Shares 180,778 Est. Cost $83.43 Unrealized +91.3%
META FACEBOOK INC 1.9%
Value $283M Shares 1,037,258 Est. Cost $179.54 Unrealized +51.6%
TSLA TESLA INC 1.5%
Value $225M Shares 318,770 Est. Cost $100.82 Unrealized +69.3%
GOOGL ALPHABET INC 1.5%
Value $222M Shares 126,546 Est. Cost $57.05 Unrealized +46.3%
GOOG ALPHABET INC 1.4%
Value $215M Shares 122,576 Est. Cost $56.60 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $185M Shares 797,927 Est. Cost $201.98 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $181M Shares 1,152,678 Est. Cost $106.35 Unrealized +19.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $163M Shares 1,281,651 Est. Cost $91.61 Unrealized +7.1%
V VISA INC 1.0%
Value $156M Shares 711,770 Est. Cost $128.53 Unrealized +53.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $148M Shares 1,065,821 Est. Cost $67.80 Unrealized +81.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $144M Shares 411,922 Est. Cost $218.29 Unrealized +41.2%
DIS DISNEY WALT CO 1.0%
Value $143M Shares 790,105 Est. Cost $103.87 Unrealized +35.0%
MA MASTERCARD INCORPORATED 0.9%
Value $133M Shares 371,898 Est. Cost $190.10 Unrealized +70.1%
NVDA NVIDIA CORPORATION 0.9%
Value $130M Shares 248,855 Est. Cost $6.11 Unrealized +118.6%
HD HOME DEPOT INC 0.8%
Value $120M Shares 452,842 Est. Cost $161.20 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.8%
Value $116M Shares 495,064 Est. Cost $84.36 Unrealized +145.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $106M Shares 1,811,307 Est. Cost $34.23 Unrealized +28.5%
CMCSA COMCAST CORP NEW 0.7%
Value $104M Shares 1,981,042 Est. Cost $29.46 Unrealized +41.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $101M Shares 202,791 Est. Cost $242.15 Unrealized +99.5%
NFLX NETFLIX INC 0.7%
Value $101M Shares 186,038 Est. Cost $33.32 Unrealized +52.1%
BAC BK OF AMERICA CORP 0.7%
Value $99.02M Shares 3,266,893 Est. Cost $25.38 Unrealized -6.8%
KO COCA COLA CO 0.6%
Value $92.67M Shares 1,689,850 Est. Cost $35.83 Unrealized +23.6%
MRK MERCK & CO. INC 0.6%
Value $90.31M Shares 1,104,086 Est. Cost $47.46 Unrealized +36.6%
PEP PEPSICO INC 0.6%
Value $89.93M Shares 606,417 Est. Cost $88.48 Unrealized +37.0%
T AT&T INC 0.6%
Value $89.65M Shares 3,117,171 Est. Cost $15.00 Unrealized +2.5%
PFE PFIZER INC 0.6%
Value $89.48M Shares 2,430,895 Est. Cost $25.50 Unrealized +12.3%
INTC INTEL CORP 0.6%
Value $86.73M Shares 1,740,839 Est. Cost $43.16 Unrealized +2.0%
WMT WALMART INC 0.6%
Value $84.68M Shares 587,435 Est. Cost $27.37 Unrealized +65.3%
CRM SALESFORCE COM INC 0.6%
Value $82.81M Shares 372,121 Est. Cost $137.07 Unrealized +75.3%
ABBV ABBVIE INC 0.5%
Value $82.49M Shares 769,822 Est. Cost $71.53 Unrealized +10.4%
ABT ABBOTT LABS 0.5%
Value $80.98M Shares 739,585 Est. Cost $56.78 Unrealized +74.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $80.42M Shares 172,660 Est. Cost $224.25 Unrealized +106.3%
CSCO CISCO SYS INC 0.5%
Value $80.37M Shares 1,796,077 Est. Cost $34.99 Unrealized +0.8%
QCOM QUALCOMM INC 0.5%
Value $74.96M Shares 492,067 Est. Cost $52.03 Unrealized +139.7%
NKE NIKE INC 0.5%
Value $74.13M Shares 523,994 Est. Cost $67.26 Unrealized +83.2%
XOM EXXON MOBIL CORP 0.5%
Value $73.54M Shares 1,784,128 Est. Cost $55.59 Unrealized -45.4%
AVGO BROADCOM INC 0.5%
Value $72.9M Shares 166,493 Est. Cost $19.59 Unrealized +77.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $72.68M Shares 192,891 Est. Cost $191.14 Unrealized +81.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $70.19M Shares 268,695 Est. Cost $145.61 Unrealized +53.2%
MCD MCDONALDS CORP 0.5%
Value $69.83M Shares 325,439 Est. Cost $138.53 Unrealized +39.5%
CVX CHEVRON CORP NEW 0.5%
Value $69.19M Shares 819,290 Est. Cost $86.15 Unrealized -24.5%
MDT MEDTRONIC PLC 0.5%
Value $68.69M Shares 586,424 Est. Cost $72.30 Unrealized +31.5%
NEE NEXTERA ENERGY INC 0.4%
Value $66.02M Shares 855,684 Est. Cost $58.18 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.4%
Value $63.51M Shares 386,946 Est. Cost $89.17 Unrealized +50.9%
HON HONEYWELL INTL INC 0.4%
Value $62.95M Shares 295,981 Est. Cost $118.81 Unrealized +37.8%
LLY LILLY ELI & CO 0.4%
Value $62.18M Shares 368,256 Est. Cost $82.23 Unrealized +71.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $61.36M Shares 989,157 Est. Cost $44.64 Unrealized +12.1%
— LINDE PLC 0.4%
Value $59.84M Shares 227,088 Est. Cost $157.49 Unrealized —
UNP UNION PAC CORP 0.4%
Value $59.67M Shares 286,598 Est. Cost $121.31 Unrealized +46.8%
DHR DANAHER CORPORATION 0.4%
Value $59.55M Shares 268,054 Est. Cost $90.22 Unrealized +117.3%
AMGN AMGEN INC 0.4%
Value $58.55M Shares 254,644 Est. Cost $149.22 Unrealized +31.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $54.3M Shares 655,934 Est. Cost $59.37 Unrealized +1.6%
C CITIGROUP INC 0.4%
Value $54.12M Shares 877,724 Est. Cost $54.75 Unrealized -22.6%
ORCL ORACLE CORP 0.4%
Value $52.82M Shares 816,579 Est. Cost $42.96 Unrealized +29.2%
SBUX STARBUCKS CORP 0.4%
Value $52.78M Shares 493,359 Est. Cost $48.91 Unrealized +74.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $52.73M Shares 313,096 Est. Cost $86.57 Unrealized +58.1%
LOW LOWES COS INC 0.3%
Value $51.14M Shares 318,602 Est. Cost $84.55 Unrealized +75.1%
WFC WELLS FARGO CO NEW 0.3%
Value $49.65M Shares 1,645,183 Est. Cost $44.78 Unrealized -48.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $48.49M Shares 385,175 Est. Cost $101.52 Unrealized -8.0%
BA BOEING CO 0.3%
Value $48.18M Shares 225,090 Est. Cost $327.31 Unrealized -41.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $48M Shares 523,369 Est. Cost $35.42 Unrealized +143.6%
NOW SERVICENOW INC 0.3%
Value $45.2M Shares 82,127 Est. Cost $44.41 Unrealized +134.2%
— BLACKROCK INC 0.3%
Value $44.76M Shares 62,034 Est. Cost $499.28 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $43.29M Shares 192,851 Est. Cost $123.32 Unrealized +61.9%
CAT CATERPILLAR INC 0.3%
Value $43.08M Shares 236,686 Est. Cost $125.13 Unrealized +23.1%
MMM 3M CO 0.3%
Value $42.97M Shares 245,851 Est. Cost $133.11 Unrealized -11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $42.97M Shares 600,876 Est. Cost $54.61 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $41.78M Shares 63,159 Est. Cost $318.18 Unrealized +100.1%
— GENERAL ELECTRIC CO 0.3%
Value $41.09M Shares 3,804,714 Est. Cost $12.21 Unrealized —
INTU INTUIT 0.3%
Value $40.34M Shares 106,207 Est. Cost $190.92 Unrealized +78.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $39.91M Shares 48,783 Est. Cost $161.23 Unrealized +54.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $39.8M Shares 17,867 Est. Cost $1971.09 Unrealized -3.7%
TGT TARGET CORP 0.3%
Value $39.17M Shares 221,873 Est. Cost $64.58 Unrealized +124.3%
CVS CVS HEALTH CORP 0.3%
Value $39.03M Shares 571,413 Est. Cost $55.26 Unrealized -0.1%
MS MORGAN STANLEY 0.3%
Value $38.5M Shares 561,802 Est. Cost $42.39 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $37.03M Shares 104,310 Est. Cost $271.53 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.82M Shares 139,609 Est. Cost $201.82 Unrealized -2.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $36.81M Shares 260,247 Est. Cost $100.53 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $36.09M Shares 617,270 Est. Cost $35.61 Unrealized +40.8%
SYK STRYKER CORPORATION 0.2%
Value $35.77M Shares 145,994 Est. Cost $156.23 Unrealized +37.3%
TJX TJX COS INC NEW 0.2%
Value $35.66M Shares 522,139 Est. Cost $44.10 Unrealized +28.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $35.23M Shares 468,680 Est. Cost $50.19 Unrealized +17.2%
ELV ANTHEM INC 0.2%
Value $34.94M Shares 108,809 Est. Cost $222.28 Unrealized +28.7%
GILD GILEAD SCIENCES INC 0.2%
Value $34.46M Shares 591,547 Est. Cost $55.48 Unrealized -11.0%
XYZ SQUARE INC 0.2%
Value $33.88M Shares 155,661 Est. Cost $68.29 Unrealized +185.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $33.57M Shares 277,640 Est. Cost $91.27 Unrealized +13.8%
SPGI S&P GLOBAL INC 0.2%
Value $33.36M Shares 101,494 Est. Cost $190.37 Unrealized +69.8%
AMAT APPLIED MATLS INC 0.2%
Value $33.33M Shares 386,156 Est. Cost $46.85 Unrealized +50.9%
ZTS ZOETIS INC 0.2%
Value $33.16M Shares 200,340 Est. Cost $83.64 Unrealized +85.8%
DE DEERE & CO 0.2%
Value $32.3M Shares 120,067 Est. Cost $134.06 Unrealized +73.1%
CI CIGNA CORP NEW 0.2%
Value $32.26M Shares 154,983 Est. Cost $189.41 Unrealized -5.3%
MO ALTRIA GROUP INC 0.2%
Value $32.14M Shares 783,884 Est. Cost $33.22 Unrealized -19.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.03M Shares 603,806 Est. Cost $46.51 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $31.91M Shares 181,131 Est. Cost $112.36 Unrealized +31.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $31.51M Shares 368,492 Est. Cost $56.67 Unrealized +29.6%
TMUS T-MOBILE US INC 0.2%
Value $31.26M Shares 231,793 Est. Cost $73.05 Unrealized +63.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $31.09M Shares 334,822 Est. Cost $74.16 Unrealized —
PLD PROLOGIS INC. 0.2%
Value $30.91M Shares 310,204 Est. Cost $56.56 Unrealized +54.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $30.52M Shares 598,470 Est. Cost $32.01 Unrealized +40.0%
BDX BECTON DICKINSON & CO 0.2%
Value $30.23M Shares 120,806 Est. Cost $206.86 Unrealized +3.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $30.19M Shares 89,488 Est. Cost $209.81 Unrealized +112.5%
CB CHUBB LIMITED 0.2%
Value $30.09M Shares 195,511 Est. Cost $120.55 Unrealized +7.9%
CSX CSX CORP 0.2%
Value $29.17M Shares 321,399 Est. Cost $19.26 Unrealized +39.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $28.94M Shares 181,808 Est. Cost $80.55 Unrealized +58.7%
— LAM RESEARCH CORP 0.2%
Value $28.85M Shares 61,091 Est. Cost $202.03 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $28.35M Shares 309,587 Est. Cost $59.15 Unrealized +27.9%
CME CME GROUP INC 0.2%
Value $28.24M Shares 155,109 Est. Cost $129.11 Unrealized +7.2%
ADSK AUTODESK INC 0.2%
Value $28.21M Shares 92,399 Est. Cost $147.67 Unrealized +78.5%
TFC TRUIST FINL CORP 0.2%
Value $28.21M Shares 588,512 Est. Cost $40.29 Unrealized -11.5%
NEM NEWMONT CORP 0.2%
Value $28.15M Shares 470,067 Est. Cost $32.36 Unrealized +61.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.73M Shares 240,521 Est. Cost $68.71 Unrealized +41.3%
EQIX EQUINIX INC 0.2%
Value $27.72M Shares 38,813 Est. Cost $382.14 Unrealized +76.6%
USB US BANCORP DEL 0.2%
Value $27.67M Shares 593,915 Est. Cost $38.47 Unrealized -12.0%
FISV FISERV INC 0.2%
Value $27.54M Shares 241,912 Est. Cost $90.36 Unrealized +19.3%
FDX FEDEX CORP 0.2%
Value $27.41M Shares 105,581 Est. Cost $208.21 Unrealized +20.6%
SO SOUTHERN CO 0.2%
Value $27.34M Shares 445,064 Est. Cost $34.70 Unrealized +42.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $27.04M Shares 132,639 Est. Cost $125.87 Unrealized +43.8%
GPN GLOBAL PMTS INC 0.2%
Value $27.02M Shares 125,431 Est. Cost $139.74 Unrealized +27.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $26.85M Shares 180,185 Est. Cost $111.99 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.81M Shares 113,451 Est. Cost $170.79 Unrealized +34.3%
D DOMINION ENERGY INC 0.2%
Value $26.79M Shares 356,221 Est. Cost $51.64 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $26.31M Shares 35,802 Est. Cost $131.38 Unrealized +72.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $25.87M Shares 221,112 Est. Cost $75.18 Unrealized +40.0%
EL LAUDER ESTEE COS INC 0.2%
Value $25.71M Shares 96,591 Est. Cost $134.07 Unrealized +66.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $25.63M Shares 107,855 Est. Cost $133.65 Unrealized +53.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $25.43M Shares 93,061 Est. Cost $140.79 Unrealized +75.8%
PGR PROGRESSIVE CORP 0.2%
Value $25.25M Shares 255,408 Est. Cost $49.83 Unrealized +61.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $24.59M Shares 269,485 Est. Cost $64.30 Unrealized +29.0%
ILMN ILLUMINA INC 0.2%
Value $23.71M Shares 64,094 Est. Cost $273.63 Unrealized +16.5%
HUM HUMANA INC 0.2%
Value $23.69M Shares 57,749 Est. Cost $285.71 Unrealized +38.8%
BIIB BIOGEN INC 0.2%
Value $23.3M Shares 95,152 Est. Cost $300.60 Unrealized -13.8%
TWLO TWILIO INC 0.2%
Value $23.2M Shares 68,528 Est. Cost $120.76 Unrealized +158.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $23.12M Shares 109,930 Est. Cost $111.15 Unrealized +78.2%
ECL ECOLAB INC 0.2%
Value $23.01M Shares 106,347 Est. Cost $136.50 Unrealized +44.7%
ADI ANALOG DEVICES INC 0.2%
Value $22.9M Shares 154,990 Est. Cost $86.21 Unrealized +40.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $22.84M Shares 321,119 Est. Cost $26.60 Unrealized -10.9%
GM GENERAL MTRS CO 0.2%
Value $22.73M Shares 545,857 Est. Cost $34.13 Unrealized +9.9%
ROKU ROKU INC 0.1%
Value $22.08M Shares 66,501 Est. Cost $96.55 Unrealized +171.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.87M Shares 45,277 Est. Cost $371.90 Unrealized +44.3%
WM WASTE MGMT INC DEL 0.1%
Value $21.76M Shares 184,483 Est. Cost $77.28 Unrealized +39.0%
DOCU DOCUSIGN INC 0.1%
Value $21.74M Shares 97,802 Est. Cost $87.64 Unrealized +156.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.73M Shares 604,474 Est. Cost $31.95 Unrealized +12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $21.13M Shares 67,159 Est. Cost $159.15 Unrealized +77.3%
AON AON PLC 0.1%
Value $20.91M Shares 98,992 Est. Cost $178.56 Unrealized +10.1%
EMR EMERSON ELEC CO 0.1%
Value $20.9M Shares 260,005 Est. Cost $59.80 Unrealized +11.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value $20.85M Shares 137,420 Est. Cost $100.82 Unrealized +20.8%
GIS GENERAL MLS INC 0.1%
Value $20.74M Shares 352,703 Est. Cost $37.05 Unrealized +37.3%
ETN EATON CORP PLC 0.1%
Value $20.24M Shares 168,500 Est. Cost $70.09 Unrealized +48.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.19M Shares 14,559 Est. Cost $10.78 Unrealized +143.4%
DXCM DEXCOM INC 0.1%
Value $20.08M Shares 54,314 Est. Cost $35.68 Unrealized +150.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.06M Shares 65,830 Est. Cost $286.85 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $20M Shares 148,372 Est. Cost $85.59 Unrealized +35.5%
MCO MOODYS CORP 0.1%
Value $19.86M Shares 68,427 Est. Cost $170.72 Unrealized +56.9%
HCA HCA HEALTHCARE INC 0.1%
Value $19.14M Shares 116,410 Est. Cost $103.41 Unrealized +35.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.05M Shares 192,685 Est. Cost $84.23 Unrealized -7.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.9M Shares 43,852 Est. Cost $292.27 Unrealized +36.3%
COP CONOCOPHILLIPS 0.1%
Value $18.77M Shares 469,289 Est. Cost $50.72 Unrealized -39.4%
ROST ROSS STORES INC 0.1%
Value $18.73M Shares 152,526 Est. Cost $84.57 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.44M Shares 225,062 Est. Cost $69.20 Unrealized +1.6%
WDAY WORKDAY INC 0.1%
Value $18.43M Shares 76,909 Est. Cost $163.77 Unrealized +37.2%
PSA PUBLIC STORAGE 0.1%
Value $18.25M Shares 79,050 Est. Cost $154.53 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.1%
Value $17.91M Shares 124,690 Est. Cost $122.78 Unrealized +2.1%
BAX BAXTER INTL INC 0.1%
Value $17.85M Shares 222,510 Est. Cost $63.20 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.42M Shares 209,176 Est. Cost $54.57 Unrealized +31.9%
DOW DOW INC 0.1%
Value $17.35M Shares 312,559 Est. Cost $35.95 Unrealized +8.6%
EXC EXELON CORP 0.1%
Value $17.31M Shares 410,054 Est. Cost $22.58 Unrealized +9.0%
CLX CLOROX CO DEL 0.1%
Value $17.19M Shares 85,111 Est. Cost $122.69 Unrealized +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.01M Shares 121,919 Est. Cost $96.52 Unrealized +23.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.97M Shares 128,644 Est. Cost $124.70 Unrealized -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.69M Shares 88,310 Est. Cost $181.15 Unrealized -9.0%
KR KROGER CO 0.1%
Value $16.41M Shares 516,673 Est. Cost $24.67 Unrealized +17.8%
MRNA MODERNA INC 0.1%
Value $16.34M Shares 156,394 Est. Cost $39.82 Unrealized +154.1%
— TWITTER INC 0.1%
Value $16.19M Shares 298,993 Est. Cost $28.41 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $16.13M Shares 32,266 Est. Cost $234.72 Unrealized +90.6%
SRE SEMPRA ENERGY 0.1%
Value $16.12M Shares 126,552 Est. Cost $49.12 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.95M Shares 29,845 Est. Cost $286.01 Unrealized +57.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.9M Shares 106,844 Est. Cost $169.69 Unrealized -23.0%
SYY SYSCO CORP 0.1%
Value $15.72M Shares 211,723 Est. Cost $54.31 Unrealized +10.5%
RNG RINGCENTRAL INC 0.1%
Value $15.63M Shares 41,234 Est. Cost $168.24 Unrealized +84.9%
TDOC TELADOC HEALTH INC 0.1%
Value $15.61M Shares 78,060 Est. Cost $185.45 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.5M Shares 110,416 Est. Cost $112.05 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.25M Shares 69,634 Est. Cost $191.32 Unrealized -5.5%
MET METLIFE INC 0.1%
Value $15.21M Shares 324,001 Est. Cost $36.09 Unrealized +2.5%
CNC CENTENE CORP DEL 0.1%
Value $15.05M Shares 250,788 Est. Cost $60.70 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.05M Shares 43,251 Est. Cost $161.25 Unrealized +115.4%
— ATLASSIAN CORP PLC 0.1%
Value $14.95M Shares 63,902 Est. Cost $122.23 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.81M Shares 348,990 Est. Cost $43.54 Unrealized -23.8%
KLAC KLA CORP 0.1%
Value $14.79M Shares 57,115 Est. Cost $119.16 Unrealized +85.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.72M Shares 159,224 Est. Cost $29.33 Unrealized +43.3%
SNPS SYNOPSYS INC 0.1%
Value $14.42M Shares 55,632 Est. Cost $113.31 Unrealized +103.5%
EBAY EBAY INC. 0.1%
Value $14.41M Shares 286,865 Est. Cost $33.77 Unrealized +38.3%
YUM YUM BRANDS INC 0.1%
Value $14.28M Shares 131,579 Est. Cost $73.06 Unrealized +27.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $14.28M Shares 250,185 Est. Cost $42.83 Unrealized +31.1%
ALL ALLSTATE CORP 0.1%
Value $14.22M Shares 129,382 Est. Cost $81.40 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.18M Shares 374,558 Est. Cost $44.02 Unrealized -29.0%
VEEV VEEVA SYS INC 0.1%
Value $14.12M Shares 51,868 Est. Cost $112.77 Unrealized +148.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.11M Shares 66,610 Est. Cost $95.04 Unrealized +64.0%
APH AMPHENOL CORP NEW 0.1%
Value $14.04M Shares 107,390 Est. Cost $21.72 Unrealized +34.9%
KHC KRAFT HEINZ CO 0.1%
Value $14.02M Shares 404,377 Est. Cost $37.20 Unrealized -31.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $13.9M Shares 91,927 Est. Cost $103.96 Unrealized +24.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.88M Shares 533,418 Est. Cost $13.02 Unrealized +49.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.84M Shares 101,425 Est. Cost $53.90 Unrealized +117.6%
CSGP COSTAR GROUP INC 0.1%
Value $13.81M Shares 14,946 Est. Cost $50.20 Unrealized +74.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.74M Shares 190,117 Est. Cost $62.97 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.62M Shares 48,262 Est. Cost $186.96 Unrealized +46.2%
DLTR DOLLAR TREE INC 0.1%
Value $13.57M Shares 125,650 Est. Cost $91.29 Unrealized +10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.49M Shares 113,812 Est. Cost $69.24 Unrealized +54.4%
AFL AFLAC INC 0.1%
Value $13.47M Shares 302,883 Est. Cost $37.82 Unrealized -3.9%
— APTIV PLC 0.1%
Value $13.38M Shares 102,713 Est. Cost $70.62 Unrealized —
MSCI MSCI INC 0.1%
Value $13.38M Shares 29,953 Est. Cost $197.75 Unrealized +88.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.3M Shares 91,616 Est. Cost $93.73 Unrealized +37.9%
— XILINX INC 0.1%
Value $13.28M Shares 93,694 Est. Cost $76.52 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $13.24M Shares 606,469 Est. Cost $51.97 Unrealized -67.5%
F FORD MTR CO DEL 0.1%
Value $13.15M Shares 1,495,760 Est. Cost $7.22 Unrealized -12.0%
— IHS MARKIT LTD 0.1%
Value $13.12M Shares 146,045 Est. Cost $55.28 Unrealized —
PPG PPG INDS INC 0.1%
Value $13.05M Shares 90,477 Est. Cost $94.86 Unrealized +32.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.99M Shares 278,792 Est. Cost $30.65 Unrealized +31.1%
HPQ HP INC 0.1%
Value $12.96M Shares 527,260 Est. Cost $17.64 Unrealized -0.2%
XEL XCEL ENERGY INC 0.1%
Value $12.89M Shares 193,385 Est. Cost $43.87 Unrealized +34.7%
PSX PHILLIPS 66 0.1%
Value $12.85M Shares 183,755 Est. Cost $79.07 Unrealized -39.3%
CMI CUMMINS INC 0.1%
Value $12.83M Shares 56,513 Est. Cost $130.40 Unrealized +52.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.83M Shares 47,099 Est. Cost $160.47 Unrealized +44.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.75M Shares 319,610 Est. Cost $63.98 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12.74M Shares 81,520 Est. Cost $123.26 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.69M Shares 91,903 Est. Cost $41.07 Unrealized +36.9%
TTD THE TRADE DESK INC 0.1%
Value $12.69M Shares 15,845 Est. Cost $23.10 Unrealized +226.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.69M Shares 35,699 Est. Cost $34.36 Unrealized +36.0%
EOG EOG RES INC 0.1%
Value $12.69M Shares 254,371 Est. Cost $84.35 Unrealized -59.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.6M Shares 83,241 Est. Cost $88.87 Unrealized +28.7%
IQV IQVIA HLDGS INC 0.1%
Value $12.53M Shares 69,954 Est. Cost $123.20 Unrealized +36.8%
ES EVERSOURCE ENERGY 0.1%
Value $12.49M Shares 144,394 Est. Cost $53.93 Unrealized +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.4M Shares 27,396 Est. Cost $21.64 Unrealized +39.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.24M Shares 79,448 Est. Cost $114.93 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.11M Shares 58,339 Est. Cost $123.85 Unrealized +51.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.05M Shares 319,480 Est. Cost $17.13 Unrealized +97.4%
AZO AUTOZONE INC 0.1%
Value $11.99M Shares 10,117 Est. Cost $817.00 Unrealized +41.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.99M Shares 252,185 Est. Cost $21.58 Unrealized —
PCG PG&E CORP 0.1%
Value $11.92M Shares 956,798 Est. Cost $14.19 Unrealized -21.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.9M Shares 139,564 Est. Cost $99.59 Unrealized -42.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.89M Shares 19,216 Est. Cost $341.70 Unrealized +33.8%
CAG CONAGRA BRANDS INC 0.1%
Value $11.89M Shares 327,818 Est. Cost $25.66 Unrealized +12.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.85M Shares 20,774 Est. Cost $220.50 Unrealized +132.8%
RMD RESMED INC 0.1%
Value $11.69M Shares 54,972 Est. Cost $118.46 Unrealized +61.2%
VTRS VIATRIS INC 0.1%
Value $11.68M Shares 623,177 Est. Cost $13.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.65M Shares 104,670 Est. Cost $85.82 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.61M Shares 849,529 Est. Cost $11.33 Unrealized -12.3%
CTAS CINTAS CORP 0.1%
Value $11.47M Shares 32,466 Est. Cost $51.17 Unrealized +61.4%
— ANSYS INC 0.1%
Value $11.47M Shares 31,519 Est. Cost $198.82 Unrealized —
BALL BALL CORP 0.1%
Value $11.41M Shares 122,432 Est. Cost $47.85 Unrealized +81.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.37M Shares 145,600 Est. Cost $70.54 Unrealized -20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.3M Shares 193,769 Est. Cost $41.28 Unrealized +18.5%
OKTA OKTA INC 0.1%
Value $11.23M Shares 44,153 Est. Cost $95.85 Unrealized +148.0%
PCAR PACCAR INC 0.1%
Value $11.22M Shares 130,098 Est. Cost $35.32 Unrealized +36.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.15M Shares 44,461 Est. Cost $163.12 Unrealized +37.3%
CTVA CORTEVA INC 0.1%
Value $11.14M Shares 287,638 Est. Cost $25.24 Unrealized +33.8%
— CIM COML TR CORP 0.1%
Value $11.12M Shares 781,157 Est. Cost $15.50 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $11M Shares 118,060 Est. Cost $59.83 Unrealized +28.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $10.95M Shares 62,400 Est. Cost $57.07 Unrealized +122.2%
MCK MCKESSON CORP 0.1%
Value $10.78M Shares 61,994 Est. Cost $137.13 Unrealized +17.7%
FAST FASTENAL CO 0.1%
Value $10.72M Shares 219,572 Est. Cost $13.72 Unrealized +51.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.7M Shares 116,214 Est. Cost $62.26 Unrealized +31.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.66M Shares 69,491 Est. Cost $88.97 Unrealized +56.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.64M Shares 62,566 Est. Cost $124.82 Unrealized +26.0%
VFC V F CORP 0.1%
Value $10.56M Shares 123,610 Est. Cost $80.62 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.53M Shares 225,995 Est. Cost $51.02 Unrealized -21.0%
ETSY ETSY INC 0.1%
Value $10.52M Shares 59,150 Est. Cost $62.26 Unrealized +141.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.39M Shares 49,324 Est. Cost $155.52 Unrealized +23.5%
WELL WELLTOWER INC 0.1%
Value $10.36M Shares 160,334 Est. Cost $53.34 Unrealized -0.9%
— SPLUNK INC 0.1%
Value $10.34M Shares 60,857 Est. Cost $118.61 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $10.33M Shares 118,426 Est. Cost $55.29 Unrealized +50.8%
PODD INSULET CORP 0.1%
Value $10.31M Shares 40,336 Est. Cost $149.91 Unrealized +65.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.3M Shares 9,041 Est. Cost $654.88 Unrealized +67.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.28M Shares 203,820 Est. Cost $35.61 Unrealized +20.3%
PINS PINTEREST INC 0.1%
Value $10.26M Shares 155,690 Est. Cost $20.10 Unrealized +198.5%
— SEAGEN INC 0.1%
Value $10.23M Shares 58,420 Est. Cost $175.15 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $10.21M Shares 112,724 Est. Cost $57.96 Unrealized —
AME AMETEK INC 0.1%
Value $10.2M Shares 84,327 Est. Cost $77.99 Unrealized +39.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.18M Shares 26,543 Est. Cost $274.30 Unrealized +34.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.14M Shares 150,150 Est. Cost $47.48 Unrealized +26.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.13M Shares 56,724 Est. Cost $120.24 Unrealized +24.8%
VLO VALERO ENERGY CORP 0.1%
Value $10.07M Shares 177,947 Est. Cost $76.18 Unrealized -46.7%
CPRT COPART INC 0.1%
Value $10.03M Shares 78,797 Est. Cost $17.37 Unrealized +67.8%
ZS ZSCALER INC 0.1%
Value $9.985M Shares 50,000 Est. Cost $75.61 Unrealized +110.3%
GLW CORNING INC 0.1%
Value $9.93M Shares 275,842 Est. Cost $23.52 Unrealized +31.2%
— KELLOGG CO 0.1%
Value $9.893M Shares 158,970 Est. Cost $48.42 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value $9.848M Shares 238,110 Est. Cost $55.65 Unrealized -43.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.83M Shares 244,460 Est. Cost $50.20 Unrealized -29.5%
STT STATE STR CORP 0.1%
Value $9.804M Shares 134,712 Est. Cost $68.09 Unrealized -15.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.786M Shares 84,463 Est. Cost $72.74 Unrealized +28.4%
— ABIOMED INC 0.1%
Value $9.745M Shares 30,059 Est. Cost $273.89 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $9.729M Shares 66,216 Est. Cost $98.46 Unrealized +30.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $9.665M Shares 61,026 Est. Cost $109.39 Unrealized +30.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.579M Shares 46,098 Est. Cost $117.23 Unrealized +49.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.468M Shares 71,682 Est. Cost $71.55 Unrealized +60.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.43M Shares 72,552 Est. Cost $115.12 Unrealized +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.379M Shares 61,351 Est. Cost $85.05 Unrealized +51.0%
WMB WILLIAMS COS INC 0.1%
Value $9.348M Shares 466,254 Est. Cost $16.87 Unrealized -7.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $9.214M Shares 274,794 Est. Cost $24.15 Unrealized +1.4%
— CERNER CORP 0.1%
Value $9.159M Shares 116,710 Est. Cost $61.86 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value $9.089M Shares 95,076 Est. Cost $70.96 Unrealized +19.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.016M Shares 72,881 Est. Cost $73.96 Unrealized +45.6%
EFX EQUIFAX INC 0.1%
Value $8.946M Shares 46,389 Est. Cost $124.17 Unrealized +30.5%
— COUPA SOFTWARE INC 0.1%
Value $8.93M Shares 26,348 Est. Cost $140.15 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $8.799M Shares 136,538 Est. Cost $57.82 Unrealized -7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.778M Shares 49,256 Est. Cost $109.23 Unrealized +22.4%
DHI D R HORTON INC 0.1%
Value $8.745M Shares 126,893 Est. Cost $43.99 Unrealized +57.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.671M Shares 145,485 Est. Cost $61.93 Unrealized -17.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.659M Shares 97,673 Est. Cost $54.34 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.654M Shares 53,943 Est. Cost $143.70 Unrealized -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.647M Shares 94,340 Est. Cost $67.06 Unrealized -14.2%
EIX EDISON INTL 0.1%
Value $8.637M Shares 137,484 Est. Cost $47.97 Unrealized -0.3%
SJM SMUCKER J M CO 0.1%
Value $8.633M Shares 74,684 Est. Cost $88.88 Unrealized +10.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.623M Shares 31,606 Est. Cost $204.10 Unrealized —
HSY HERSHEY CO 0.1%
Value $8.615M Shares 56,558 Est. Cost $100.12 Unrealized +30.8%
DTE DTE ENERGY CO 0.1%
Value $8.58M Shares 70,668 Est. Cost $75.18 Unrealized +18.0%
BBY BEST BUY INC 0.1%
Value $8.494M Shares 85,116 Est. Cost $58.90 Unrealized +52.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $8.487M Shares 49,780 Est. Cost $121.80 Unrealized +21.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $8.487M Shares 64,057 Est. Cost $75.82 Unrealized +59.5%
AMP AMERIPRISE FINL INC 0.1%
Value $8.434M Shares 43,400 Est. Cost $129.99 Unrealized +27.2%
O REALTY INCOME CORP 0.1%
Value $8.38M Shares 134,789 Est. Cost $43.32 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.355M Shares 140,949 Est. Cost $53.11 Unrealized -12.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.256M Shares 112,650 Est. Cost $26.82 Unrealized +19.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $8.193M Shares 18,117 Est. Cost $181.42 Unrealized +115.3%
SNAP SNAP INC 0.1%
Value $8.155M Shares 162,881 Est. Cost $11.27 Unrealized +268.5%
KKR KKR & CO INC 0.1%
Value $8.094M Shares 199,900 Est. Cost $25.69 Unrealized +40.5%
VRSN VERISIGN INC 0.1%
Value $8.039M Shares 37,148 Est. Cost $162.95 Unrealized +24.5%
CBRE CBRE GROUP INC 0.1%
Value $8.011M Shares 127,731 Est. Cost $50.24 Unrealized +12.5%
PPL PPL CORP 0.1%
Value $7.994M Shares 283,483 Est. Cost $22.69 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.96M Shares 28,098 Est. Cost $119.39 Unrealized +132.1%
GEN NORTONLIFELOCK INC 0.1%
Value $7.914M Shares 380,861 Est. Cost $13.22 Unrealized +37.1%
LEN LENNAR CORP 0.1%
Value $7.909M Shares 103,757 Est. Cost $50.62 Unrealized +37.6%
FTV FORTIVE CORP 0.1%
Value $7.75M Shares 109,431 Est. Cost $45.81 Unrealized +9.8%
— VIACOMCBS INC 0.1%
Value $7.75M Shares 207,994 Est. Cost $30.61 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $7.614M Shares 79,067 Est. Cost $70.09 Unrealized +26.6%
Z ZILLOW GROUP INC 0.1%
Value $7.608M Shares 58,612 Est. Cost $48.78 Unrealized +126.7%
VMC VULCAN MATLS CO 0.1%
Value $7.588M Shares 51,165 Est. Cost $116.50 Unrealized +17.4%
FTNT FORTINET INC 0.1%
Value $7.584M Shares 51,058 Est. Cost $16.39 Unrealized +54.2%
ULTA ULTA BEAUTY INC 0.1%
Value $7.575M Shares 26,380 Est. Cost $246.99 Unrealized +2.4%
CHGG CHEGG INC 0.1%
Value $7.539M Shares 83,460 Est. Cost $54.23 Unrealized +46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.449M Shares 232,772 Est. Cost $22.82 Unrealized +14.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.443M Shares 214,422 Est. Cost $27.21 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.439M Shares 149,617 Est. Cost $33.04 Unrealized +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.417M Shares 19,298 Est. Cost $179.38 Unrealized +87.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.412M Shares 99,240 Est. Cost $89.99 Unrealized -23.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.405M Shares 876,317 Est. Cost $8.81 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $7.378M Shares 73,896 Est. Cost $37.65 Unrealized +15.8%
— SVB FINANCIAL GROUP 0.0%
Value $7.333M Shares 18,907 Est. Cost $224.38 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $7.325M Shares 17,797 Est. Cost $285.55 Unrealized +25.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.322M Shares 37,516 Est. Cost $57.90 Unrealized +67.7%
— KANSAS CITY SOUTHERN 0.0%
Value $7.309M Shares 35,807 Est. Cost $116.51 Unrealized —
TER TERADYNE INC 0.0%
Value $7.294M Shares 60,840 Est. Cost $48.33 Unrealized +107.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.274M Shares 263,841 Est. Cost $21.57 Unrealized -3.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.26M Shares 35,668 Est. Cost $152.34 Unrealized —
— CITRIX SYS INC 0.0%
Value $7.221M Shares 55,505 Est. Cost $119.77 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $7.167M Shares 62,928 Est. Cost $135.33 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $7.157M Shares 98,267 Est. Cost $43.24 Unrealized +63.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.09M Shares 80,858 Est. Cost $90.62 Unrealized -12.5%
AEE AMEREN CORP 0.0%
Value $7.071M Shares 90,579 Est. Cost $55.35 Unrealized +24.4%
MDB MONGODB INC 0.0%
Value $7.028M Shares 19,574 Est. Cost $150.11 Unrealized +86.1%
VTR VENTAS INC 0.0%
Value $7.018M Shares 143,113 Est. Cost $40.64 Unrealized -5.0%
EPAM EPAM SYS INC 0.0%
Value $7.004M Shares 19,546 Est. Cost $163.97 Unrealized +103.5%
XYL XYLEM INC 0.0%
Value $6.982M Shares 68,588 Est. Cost $69.81 Unrealized +26.9%
QRVO QORVO INC 0.0%
Value $6.976M Shares 41,956 Est. Cost $86.68 Unrealized +69.8%
GWW GRAINGER W W INC 0.0%
Value $6.972M Shares 17,075 Est. Cost $283.12 Unrealized +31.2%
IVV ISHARES TR 0.0%
Value $6.971M Shares 18,570 Est. Cost $318.41 Unrealized —
TRU TRANSUNION 0.0%
Value $6.933M Shares 69,875 Est. Cost $73.27 Unrealized +21.8%
CDW CDW CORP 0.0%
Value $6.877M Shares 52,178 Est. Cost $89.78 Unrealized +37.1%
NTRS NORTHERN TR CORP 0.0%
Value $6.87M Shares 73,756 Est. Cost $80.21 Unrealized -6.1%
GRMN GARMIN LTD 0.0%
Value $6.862M Shares 57,343 Est. Cost $65.42 Unrealized +51.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.861M Shares 51,822 Est. Cost $112.10 Unrealized -0.3%
— AMCOR PLC 0.0%
Value $6.823M Shares 579,660 Est. Cost $7.40 Unrealized +24.8%
— COOPER COS INC 0.0%
Value $6.807M Shares 18,735 Est. Cost $259.97 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.766M Shares 23,825 Est. Cost $211.87 Unrealized +21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.725M Shares 21,074 Est. Cost $128.01 Unrealized +115.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.723M Shares 43,886 Est. Cost $102.20 Unrealized +30.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.713M Shares 137,065 Est. Cost $44.97 Unrealized -13.9%
CMS CMS ENERGY CORP 0.0%
Value $6.682M Shares 109,522 Est. Cost $43.73 Unrealized +22.3%
DOV DOVER CORP 0.0%
Value $6.672M Shares 52,849 Est. Cost $82.54 Unrealized +34.6%
MTB M & T BK CORP 0.0%
Value $6.639M Shares 52,156 Est. Cost $131.47 Unrealized -26.5%
NVCR NOVOCURE LTD 0.0%
Value $6.638M Shares 38,360 Est. Cost $66.92 Unrealized +104.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.633M Shares 15,196 Est. Cost $260.12 Unrealized +58.6%
OKE ONEOK INC NEW 0.0%
Value $6.52M Shares 169,891 Est. Cost $40.34 Unrealized -38.3%
— ARISTA NETWORKS INC 0.0%
Value $6.519M Shares 22,435 Est. Cost $236.02 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $6.519M Shares 24,925 Est. Cost $171.75 Unrealized +29.7%
CPB CAMPBELL SOUP CO 0.0%
Value $6.511M Shares 134,656 Est. Cost $34.36 Unrealized +18.4%
STNE STONECO LTD 0.0%
Value $6.469M Shares 77,080 Est. Cost $45.94 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.436M Shares 61,298 Est. Cost $80.45 Unrealized +30.1%
TRMB TRIMBLE INC 0.0%
Value $6.383M Shares 95,604 Est. Cost $38.16 Unrealized +50.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.381M Shares 115,195 Est. Cost $49.69 Unrealized -33.4%
HAL HALLIBURTON CO 0.0%
Value $6.331M Shares 334,976 Est. Cost $30.10 Unrealized -52.9%
DDOG DATADOG INC 0.0%
Value $6.316M Shares 64,160 Est. Cost $65.87 Unrealized +51.5%
URI UNITED RENTALS INC 0.0%
Value $6.286M Shares 27,104 Est. Cost $146.49 Unrealized +39.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.249M Shares 206,731 Est. Cost $24.99 Unrealized -11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.23M Shares 44,314 Est. Cost $14.78 Unrealized +74.3%
— CATALENT INC 0.0%
Value $6.218M Shares 59,751 Est. Cost $49.34 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $6.163M Shares 40,560 Est. Cost $113.05 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.154M Shares 64,706 Est. Cost $65.47 Unrealized +30.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.15M Shares 355,296 Est. Cost $61.30 Unrealized -78.9%
INVH INVITATION HOMES INC 0.0%
Value $6.129M Shares 206,359 Est. Cost $21.42 Unrealized +15.0%
W WAYFAIR INC 0.0%
Value $6.123M Shares 27,115 Est. Cost $108.02 Unrealized +145.8%
RVTY PERKINELMER INC 0.0%
Value $6.122M Shares 42,660 Est. Cost $82.03 Unrealized +60.4%
KEY KEYCORP 0.0%
Value $6.112M Shares 372,470 Est. Cost $13.56 Unrealized -16.1%
STE STERIS PLC 0.0%
Value $6.11M Shares 32,238 Est. Cost $123.83 Unrealized +44.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.109M Shares 51,262 Est. Cost $91.01 Unrealized +21.4%
FE FIRSTENERGY CORP 0.0%
Value $6.103M Shares 199,387 Est. Cost $30.32 Unrealized -20.0%
INCY INCYTE CORP 0.0%
Value $6.077M Shares 69,862 Est. Cost $74.30 Unrealized +16.4%
— ZENDESK INC 0.0%
Value $6.076M Shares 42,457 Est. Cost $64.32 Unrealized —
ARMK ARAMARK 0.0%
Value $6.074M Shares 157,840 Est. Cost $22.78 Unrealized -1.4%
IR INGERSOLL RAND INC 0.0%
Value $6.07M Shares 133,227 Est. Cost $31.60 Unrealized +30.3%
SAM BOSTON BEER INC 0.0%
Value $6.038M Shares 6,073 Est. Cost $661.05 Unrealized +45.2%
HUBS HUBSPOT INC 0.0%
Value $6.033M Shares 15,219 Est. Cost $170.69 Unrealized +105.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.011M Shares 82,628 Est. Cost $54.22 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.0%
Value $6.007M Shares 112,151 Est. Cost $46.05 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value $5.969M Shares 40,460 Est. Cost $81.68 Unrealized +36.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.939M Shares 49,859 Est. Cost $82.37 Unrealized +11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.937M Shares 368,297 Est. Cost $12.61 Unrealized -6.7%
ESS ESSEX PPTY TR INC 0.0%
Value $5.935M Shares 24,999 Est. Cost $202.48 Unrealized -5.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $5.922M Shares 140,210 Est. Cost $29.63 Unrealized —
NUE NUCOR CORP 0.0%
Value $5.895M Shares 110,834 Est. Cost $48.54 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value $5.892M Shares 62,372 Est. Cost $76.04 Unrealized +23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.887M Shares 74,771 Est. Cost $62.79 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.0%
Value $5.868M Shares 125,894 Est. Cost $33.97 Unrealized +23.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.863M Shares 16,009 Est. Cost $141.00 Unrealized +118.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.86M Shares 494,515 Est. Cost $12.08 Unrealized -25.6%
— TIFFANY & CO NEW 0.0%
Value $5.855M Shares 44,539 Est. Cost $122.81 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.842M Shares 163,362 Est. Cost $28.10 Unrealized -10.0%
— VARIAN MED SYS INC 0.0%
Value $5.84M Shares 33,368 Est. Cost $110.05 Unrealized —
WAT WATERS CORP 0.0%
Value $5.806M Shares 23,465 Est. Cost $203.61 Unrealized +11.3%
IEX IDEX CORP 0.0%
Value $5.754M Shares 28,884 Est. Cost $138.75 Unrealized +28.8%
AES AES CORP 0.0%
Value $5.714M Shares 243,137 Est. Cost $11.44 Unrealized +50.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.655M Shares 179,481 Est. Cost $28.64 Unrealized -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $5.651M Shares 71,140 Est. Cost $51.09 Unrealized +37.0%
NTAP NETAPP INC 0.0%
Value $5.622M Shares 84,871 Est. Cost $53.45 Unrealized -12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.618M Shares 59,431 Est. Cost $90.49 Unrealized -24.2%
NDAQ NASDAQ INC 0.0%
Value $5.587M Shares 42,092 Est. Cost $28.58 Unrealized +38.0%
CE CELANESE CORP DEL 0.0%
Value $5.566M Shares 42,838 Est. Cost $92.40 Unrealized +23.1%
— HESS CORP 0.0%
Value $5.563M Shares 105,376 Est. Cost $49.99 Unrealized —
POOL POOL CORP 0.0%
Value $5.533M Shares 14,855 Est. Cost $162.79 Unrealized +101.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.532M Shares 43,662 Est. Cost $86.57 Unrealized +19.7%
MAS MASCO CORP 0.0%
Value $5.532M Shares 100,709 Est. Cost $36.89 Unrealized +36.4%
FMC FMC CORP 0.0%
Value $5.473M Shares 47,618 Est. Cost $68.03 Unrealized +39.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.465M Shares 55,898 Est. Cost $71.16 Unrealized +25.6%
CCL CARNIVAL CORP 0.0%
Value $5.46M Shares 252,070 Est. Cost $46.14 Unrealized -61.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.449M Shares 13,900 Est. Cost $264.39 Unrealized +35.7%
GPC GENUINE PARTS CO 0.0%
Value $5.415M Shares 53,915 Est. Cost $76.01 Unrealized +11.6%
— DUKE REALTY CORP 0.0%
Value $5.415M Shares 135,488 Est. Cost $29.74 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.371M Shares 124,178 Est. Cost $60.19 Unrealized -32.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.351M Shares 174,465 Est. Cost $29.62 Unrealized +3.0%
AVTR AVANTOR INC 0.0%
Value $5.337M Shares 189,580 Est. Cost $17.77 Unrealized +45.1%
GDDY GODADDY INC 0.0%
Value $5.332M Shares 64,282 Est. Cost $69.09 Unrealized +13.6%
LNG CHENIERE ENERGY INC 0.0%
Value $5.323M Shares 88,672 Est. Cost $57.34 Unrealized -6.5%
NVR NVR INC 0.0%
Value $5.316M Shares 1,303 Est. Cost $3203.49 Unrealized +29.8%
IT GARTNER INC 0.0%
Value $5.314M Shares 33,173 Est. Cost $135.78 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.276M Shares 146,284 Est. Cost $31.52 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value $5.257M Shares 10,286 Est. Cost $267.30 Unrealized +74.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.244M Shares 251,508 Est. Cost $21.71 Unrealized -29.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.24M Shares 23,040 Est. Cost $107.50 Unrealized +100.2%
VICI VICI PPTYS INC 0.0%
Value $5.227M Shares 204,967 Est. Cost $15.37 Unrealized +23.1%
— IAC INTERACTIVECORP NEW 0.0%
Value $5.222M Shares 27,580 Est. Cost $119.77 Unrealized —
— AVALARA INC 0.0%
Value $5.207M Shares 31,580 Est. Cost $101.24 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.202M Shares 49,484 Est. Cost $73.08 Unrealized +22.6%
CVNA CARVANA CO 0.0%
Value $5.181M Shares 21,630 Est. Cost $80.53 Unrealized +183.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.175M Shares 106,930 Est. Cost $59.53 Unrealized -49.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.14M Shares 54,756 Est. Cost $71.23 Unrealized +18.4%
MKL MARKEL CORP 0.0%
Value $5.133M Shares 4,968 Est. Cost $1143.21 Unrealized -12.8%
EMN EASTMAN CHEM CO 0.0%
Value $5.127M Shares 51,123 Est. Cost $66.78 Unrealized +16.0%
— BLACK KNIGHT INC 0.0%
Value $5.124M Shares 57,992 Est. Cost $55.63 Unrealized —
FSLY FASTLY INC 0.0%
Value $5.111M Shares 58,500 Est. Cost $65.23 Unrealized +35.2%
ALLY ALLY FINL INC 0.0%
Value $5.106M Shares 143,191 Est. Cost $21.76 Unrealized +17.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.089M Shares 54,655 Est. Cost $96.80 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.085M Shares 81,527 Est. Cost $56.02 Unrealized -15.1%
WAB WABTEC 0.0%
Value $5.076M Shares 69,346 Est. Cost $74.53 Unrealized -10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.046M Shares 101,707 Est. Cost $41.65 Unrealized -8.8%
MASI MASIMO CORP 0.0%
Value $5.035M Shares 18,762 Est. Cost $132.83 Unrealized +87.7%
CINF CINCINNATI FINL CORP 0.0%
Value $5.022M Shares 57,481 Est. Cost $70.45 Unrealized -0.5%
NET CLOUDFLARE INC 0.0%
Value $5.02M Shares 66,060 Est. Cost $42.78 Unrealized +53.3%
— JACOBS ENGR GROUP INC 0.0%
Value $5.018M Shares 46,053 Est. Cost $71.84 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $4.952M Shares 35,905 Est. Cost $85.81 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.948M Shares 31,899 Est. Cost $101.38 Unrealized +31.0%
CGNX COGNEX CORP 0.0%
Value $4.947M Shares 61,619 Est. Cost $47.87 Unrealized +44.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.942M Shares 51,561 Est. Cost $99.05 Unrealized -2.5%
— VMWARE INC 0.0%
Value $4.931M Shares 35,154 Est. Cost $144.43 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.895M Shares 387,594 Est. Cost $10.30 Unrealized -12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.884M Shares 149,211 Est. Cost $21.33 Unrealized +30.8%
LYFT LYFT INC 0.0%
Value $4.878M Shares 99,295 Est. Cost $41.72 Unrealized -12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.793M Shares 22,536 Est. Cost $119.84 Unrealized +72.3%
CCK CROWN HLDGS INC 0.0%
Value $4.777M Shares 47,676 Est. Cost $54.27 Unrealized +60.9%
PTC PTC INC 0.0%
Value $4.772M Shares 39,894 Est. Cost $82.34 Unrealized +20.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.75M Shares 107,743 Est. Cost $16.83 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.734M Shares 29,221 Est. Cost $131.33 Unrealized +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.734M Shares 91,867 Est. Cost $38.02 Unrealized +20.0%
ENTG ENTEGRIS INC 0.0%
Value $4.734M Shares 49,265 Est. Cost $42.57 Unrealized +101.2%
RGLD ROYAL GOLD INC 0.0%
Value $4.733M Shares 44,501 Est. Cost $94.14 Unrealized +22.7%
BIO BIO RAD LABS INC 0.0%
Value $4.717M Shares 8,092 Est. Cost $315.04 Unrealized +80.8%
WPC WP CAREY INC 0.0%
Value $4.709M Shares 66,714 Est. Cost $62.96 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $4.652M Shares 36,098 Est. Cost $87.09 Unrealized +32.1%
TXG 10X GENOMICS INC 0.0%
Value $4.633M Shares 32,720 Est. Cost $102.73 Unrealized +41.3%
TECH BIO-TECHNE CORP 0.0%
Value $4.625M Shares 14,566 Est. Cost $42.97 Unrealized +65.0%
EVRG EVERGY INC 0.0%
Value $4.621M Shares 83,253 Est. Cost $45.59 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.593M Shares 313,910 Est. Cost $13.53 Unrealized -20.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.563M Shares 47,814 Est. Cost $82.31 Unrealized +2.9%
HAS HASBRO INC 0.0%
Value $4.562M Shares 48,770 Est. Cost $71.36 Unrealized +1.8%
CABO CABLE ONE INC 0.0%
Value $4.553M Shares 2,044 Est. Cost $1055.26 Unrealized +74.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.54M Shares 13,655 Est. Cost $220.20 Unrealized +42.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.52M Shares 51,849 Est. Cost $49.54 Unrealized +55.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $4.515M Shares 42,373 Est. Cost $56.54 Unrealized +67.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.501M Shares 47,048 Est. Cost $53.15 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.487M Shares 17,959 Est. Cost $129.09 Unrealized +84.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.464M Shares 41,012 Est. Cost $109.10 Unrealized -10.6%
PHM PULTE GROUP INC 0.0%
Value $4.415M Shares 102,398 Est. Cost $31.02 Unrealized +35.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.393M Shares 32,150 Est. Cost $105.25 Unrealized +20.2%
GGG GRACO INC 0.0%
Value $4.393M Shares 60,720 Est. Cost $44.22 Unrealized +41.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.387M Shares 83,783 Est. Cost $48.79 Unrealized +1.1%
MTN VAIL RESORTS INC 0.0%
Value $4.375M Shares 15,685 Est. Cost $239.09 Unrealized +8.0%
— QIAGEN NV 0.0%
Value $4.371M Shares 82,698 Est. Cost $37.99 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.342M Shares 50,648 Est. Cost $45.85 Unrealized +47.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.331M Shares 266,030 Est. Cost $15.57 Unrealized -13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.316M Shares 151,220 Est. Cost $13.35 Unrealized +64.4%
UDR UDR INC 0.0%
Value $4.315M Shares 112,274 Est. Cost $31.44 Unrealized -4.1%
— CREE INC 0.0%
Value $4.3M Shares 40,600 Est. Cost $48.69 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $4.291M Shares 38,034 Est. Cost $130.93 Unrealized -31.5%
— WESTROCK CO 0.0%
Value $4.282M Shares 98,370 Est. Cost $45.47 Unrealized —
RPM RPM INTL INC 0.0%
Value $4.267M Shares 47,009 Est. Cost $60.97 Unrealized +44.6%
OPTU ALTICE USA INC 0.0%
Value $4.265M Shares 112,633 Est. Cost $26.84 Unrealized +16.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.26M Shares 195,512 Est. Cost $16.41 Unrealized —
NDSN NORDSON CORP 0.0%
Value $4.245M Shares 21,124 Est. Cost $133.08 Unrealized +42.4%
WHR WHIRLPOOL CORP 0.0%
Value $4.224M Shares 23,405 Est. Cost $143.83 Unrealized +33.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.216M Shares 66,538 Est. Cost $71.97 Unrealized —
— CONCHO RES INC 0.0%
Value $4.188M Shares 71,766 Est. Cost $105.13 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.143M Shares 32,180 Est. Cost $96.07 Unrealized +18.8%
FIVN FIVE9 INC 0.0%
Value $4.135M Shares 23,710 Est. Cost $98.26 Unrealized +54.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.121M Shares 105,415 Est. Cost $28.27 Unrealized -6.0%
FFIV F5 NETWORKS INC 0.0%
Value $4.111M Shares 23,367 Est. Cost $148.66 Unrealized +2.1%
ALLE ALLEGION PLC 0.0%
Value $4.109M Shares 35,309 Est. Cost $89.90 Unrealized +13.0%
BRO BROWN & BROWN INC 0.0%
Value $4.109M Shares 86,671 Est. Cost $31.98 Unrealized +39.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.107M Shares 84,990 Est. Cost $29.34 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value $4.089M Shares 419,364 Est. Cost $14.73 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.07M Shares 86,058 Est. Cost $47.18 Unrealized -5.9%
LKQ LKQ CORP 0.0%
Value $4.067M Shares 115,409 Est. Cost $29.98 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value $4.047M Shares 83,732 Est. Cost $53.23 Unrealized -21.4%
L LOEWS CORP 0.0%
Value $4.014M Shares 89,155 Est. Cost $47.42 Unrealized -16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.009M Shares 185,244 Est. Cost $20.95 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.996M Shares 54,386 Est. Cost $52.72 Unrealized +19.7%
XPO XPO LOGISTICS INC 0.0%
Value $3.98M Shares 33,392 Est. Cost $31.19 Unrealized +16.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.971M Shares 22,956 Est. Cost $122.16 Unrealized +34.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.955M Shares 25,112 Est. Cost $121.29 Unrealized +12.8%
REG REGENCY CTRS CORP 0.0%
Value $3.944M Shares 86,510 Est. Cost $42.51 Unrealized -18.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.903M Shares 23,645 Est. Cost $149.10 Unrealized -0.1%
TTC TORO CO 0.0%
Value $3.884M Shares 40,950 Est. Cost $67.37 Unrealized +31.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.884M Shares 28,250 Est. Cost $119.02 Unrealized +1.8%
— L BRANDS INC 0.0%
Value $3.883M Shares 104,418 Est. Cost $26.42 Unrealized —
— DISCOVERY INC 0.0%
Value $3.856M Shares 147,229 Est. Cost $22.24 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $3.831M Shares 245,595 Est. Cost $16.08 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $3.825M Shares 19,960 Est. Cost $120.22 Unrealized +51.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.812M Shares 38,538 Est. Cost $60.51 Unrealized +43.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.776M Shares 147,569 Est. Cost $18.74 Unrealized +9.9%
PWR QUANTA SVCS INC 0.0%
Value $3.775M Shares 52,413 Est. Cost $36.66 Unrealized +78.1%
FOXA FOX CORP 0.0%
Value $3.729M Shares 128,050 Est. Cost $33.69 Unrealized -22.3%
BILL BILL COM HLDGS INC 0.0%
Value $3.671M Shares 26,895 Est. Cost $92.07 Unrealized +28.1%
FIVE FIVE BELOW INC 0.0%
Value $3.661M Shares 20,920 Est. Cost $119.42 Unrealized +24.0%
— ANAPLAN INC 0.0%
Value $3.655M Shares 50,875 Est. Cost $44.19 Unrealized —
LEA LEAR CORP 0.0%
Value $3.654M Shares 22,974 Est. Cost $135.16 Unrealized -7.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.652M Shares 54,625 Est. Cost $60.40 Unrealized +6.8%
LII LENNOX INTL INC 0.0%
Value $3.631M Shares 13,252 Est. Cost $201.83 Unrealized +32.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.627M Shares 15,783 Est. Cost $131.11 Unrealized +55.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.616M Shares 36,186 Est. Cost $75.00 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value $3.613M Shares 93,510 Est. Cost $33.06 Unrealized -4.9%
GL GLOBE LIFE INC 0.0%
Value $3.601M Shares 37,926 Est. Cost $87.57 Unrealized -2.5%
— AMEDISYS INC 0.0%
Value $3.599M Shares 12,270 Est. Cost $201.53 Unrealized —
DOX AMDOCS LTD 0.0%
Value $3.566M Shares 50,277 Est. Cost $57.92 Unrealized -2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.563M Shares 70,816 Est. Cost $44.75 Unrealized -26.4%
TREX TREX CO INC 0.0%
Value $3.561M Shares 42,530 Est. Cost $61.25 Unrealized +24.9%
ESTC ELASTIC N V 0.0%
Value $3.548M Shares 24,283 Est. Cost $76.37 Unrealized +61.0%
WRB BERKLEY W R CORP 0.0%
Value $3.542M Shares 53,331 Est. Cost $22.72 Unrealized +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.534M Shares 97,310 Est. Cost $29.57 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $3.534M Shares 15,098 Est. Cost $205.02 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value $3.528M Shares 20,614 Est. Cost $131.60 Unrealized +11.3%
VST VISTRA CORP 0.0%
Value $3.527M Shares 179,411 Est. Cost $18.55 Unrealized -10.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.503M Shares 148,918 Est. Cost $16.85 Unrealized +2.6%
WSO WATSCO INC 0.0%
Value $3.502M Shares 15,460 Est. Cost $184.43 Unrealized +24.6%
HEI/A HEICO CORP NEW 0.0%
Value $3.481M Shares 29,740 Est. Cost $73.86 Unrealized +46.3%
WU WESTERN UN CO 0.0%
Value $3.448M Shares 157,157 Est. Cost $19.02 Unrealized —
DVA DAVITA INC 0.0%
Value $3.424M Shares 29,163 Est. Cost $72.72 Unrealized +40.1%
— BUNGE LIMITED 0.0%
Value $3.408M Shares 51,971 Est. Cost $62.57 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.388M Shares 79,895 Est. Cost $32.52 Unrealized —
— ZYNGA INC 0.0%
Value $3.375M Shares 341,949 Est. Cost $5.22 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.375M Shares 25,908 Est. Cost $98.66 Unrealized —
ATR APTARGROUP INC 0.0%
Value $3.37M Shares 24,619 Est. Cost $91.84 Unrealized +26.4%
NRG NRG ENERGY INC 0.0%
Value $3.358M Shares 89,433 Est. Cost $27.10 Unrealized +4.6%
— IAA INC 0.0%
Value $3.344M Shares 51,456 Est. Cost $38.90 Unrealized —
ROL ROLLINS INC 0.0%
Value $3.331M Shares 85,257 Est. Cost $27.52 Unrealized +32.1%
PNR PENTAIR PLC 0.0%
Value $3.326M Shares 62,642 Est. Cost $38.92 Unrealized +23.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.326M Shares 210,908 Est. Cost $30.18 Unrealized -54.1%
— FEDERAL RLTY INVT TR 0.0%
Value $3.31M Shares 38,885 Est. Cost $98.97 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.308M Shares 41,379 Est. Cost $62.87 Unrealized +4.7%
WEX WEX INC 0.0%
Value $3.295M Shares 16,189 Est. Cost $179.91 Unrealized -6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.236M Shares 75,959 Est. Cost $32.24 Unrealized —
— CYRUSONE INC 0.0%
Value $3.233M Shares 44,198 Est. Cost $60.18 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $3.231M Shares 109,613 Est. Cost $22.63 Unrealized -2.2%
NI NISOURCE INC 0.0%
Value $3.229M Shares 140,759 Est. Cost $20.77 Unrealized -5.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.215M Shares 19,386 Est. Cost $151.09 Unrealized +12.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.204M Shares 34,507 Est. Cost $47.70 Unrealized +74.8%
GNTX GENTEX CORP 0.0%
Value $3.19M Shares 94,017 Est. Cost $24.93 Unrealized +23.7%
— ALLEGHANY CORP DEL 0.0%
Value $3.175M Shares 5,260 Est. Cost $592.51 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $3.173M Shares 64,619 Est. Cost $41.93 Unrealized +13.2%
— VEREIT INC 0.0%
Value $3.167M Shares 83,816 Est. Cost $37.79 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $3.165M Shares 5,942 Est. Cost $359.85 Unrealized +34.2%
TPR TAPESTRY INC 0.0%
Value $3.16M Shares 101,673 Est. Cost $31.54 Unrealized -29.1%
CSL CARLISLE COS INC 0.0%
Value $3.145M Shares 20,140 Est. Cost $116.50 Unrealized +13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.136M Shares 30,093 Est. Cost $72.42 Unrealized +24.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.12M Shares 59,163 Est. Cost $48.55 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.119M Shares 37,714 Est. Cost $50.99 Unrealized +9.0%
HUBB HUBBELL INC 0.0%
Value $3.114M Shares 19,864 Est. Cost $111.34 Unrealized +26.3%
NYT NEW YORK TIMES CO 0.0%
Value $3.099M Shares 59,865 Est. Cost $31.82 Unrealized +32.7%
CIEN CIENA CORP 0.0%
Value $3.096M Shares 58,585 Est. Cost $39.40 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.088M Shares 68,329 Est. Cost $51.64 Unrealized -30.5%
GLOB GLOBANT S A 0.0%
Value $3.081M Shares 14,160 Est. Cost $126.45 Unrealized +52.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.073M Shares 62,730 Est. Cost $49.92 Unrealized —
AIZ ASSURANT INC 0.0%
Value $3.064M Shares 22,495 Est. Cost $95.01 Unrealized +24.5%
CF CF INDS HLDGS INC 0.0%
Value $3.039M Shares 78,508 Est. Cost $34.96 Unrealized -15.7%
DT DYNATRACE INC 0.0%
Value $3.035M Shares 70,133 Est. Cost $29.87 Unrealized +33.0%
MKSI MKS INSTRS INC 0.0%
Value $3.02M Shares 20,076 Est. Cost $94.79 Unrealized +32.7%
— STORE CAP CORP 0.0%
Value $3.016M Shares 88,748 Est. Cost $24.09 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $3.01M Shares 21,356 Est. Cost $180.40 Unrealized -33.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.009M Shares 25,963 Est. Cost $141.85 Unrealized -21.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.009M Shares 100,314 Est. Cost $22.50 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $2.998M Shares 141,211 Est. Cost $16.28 Unrealized -4.4%
OC OWENS CORNING NEW 0.0%
Value $2.978M Shares 39,304 Est. Cost $66.21 Unrealized +10.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.968M Shares 14,903 Est. Cost $74.04 Unrealized +92.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.959M Shares 29,051 Est. Cost $26.35 Unrealized +76.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.947M Shares 115,882 Est. Cost $41.86 Unrealized -50.2%
ZG ZILLOW GROUP INC 0.0%
Value $2.929M Shares 21,546 Est. Cost $49.37 Unrealized +128.4%
MOS MOSAIC CO NEW 0.0%
Value $2.922M Shares 127,002 Est. Cost $20.79 Unrealized -12.9%
— DISH NETWORK CORPORATION 0.0%
Value $2.922M Shares 90,355 Est. Cost $29.30 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.915M Shares 13,024 Est. Cost $174.68 Unrealized +14.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.912M Shares 23,215 Est. Cost $93.86 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.895M Shares 14,060 Est. Cost $116.46 Unrealized +65.2%
CMA COMERICA INC 0.0%
Value $2.858M Shares 51,159 Est. Cost $56.78 Unrealized -32.5%
G GENPACT LIMITED 0.0%
Value $2.853M Shares 68,979 Est. Cost $32.03 Unrealized +15.7%
— SMARTSHEET INC 0.0%
Value $2.844M Shares 41,050 Est. Cost $46.44 Unrealized —
— PROOFPOINT INC 0.0%
Value $2.84M Shares 20,818 Est. Cost $108.40 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $2.836M Shares 125,968 Est. Cost $23.87 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.834M Shares 50,115 Est. Cost $50.15 Unrealized -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.832M Shares 48,160 Est. Cost $47.23 Unrealized +4.8%
— INPHI CORP 0.0%
Value $2.821M Shares 17,580 Est. Cost $117.49 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $2.818M Shares 23,000 Est. Cost $80.85 Unrealized +41.9%
— REALPAGE INC 0.0%
Value $2.818M Shares 32,302 Est. Cost $56.68 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $2.809M Shares 18,934 Est. Cost $155.83 Unrealized -17.6%
ACM AECOM 0.0%
Value $2.797M Shares 56,188 Est. Cost $36.54 Unrealized +25.8%
COLD AMERICOLD RLTY TR 0.0%
Value $2.795M Shares 74,860 Est. Cost $33.13 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.793M Shares 23,320 Est. Cost $97.31 Unrealized +18.8%
AOS SMITH A O CORP 0.0%
Value $2.789M Shares 50,884 Est. Cost $46.30 Unrealized +8.6%
UGI UGI CORP NEW 0.0%
Value $2.787M Shares 79,709 Est. Cost $44.65 Unrealized -21.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.776M Shares 63,793 Est. Cost $37.61 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $2.765M Shares 74,061 Est. Cost $55.07 Unrealized —
— EATON VANCE CORP 0.0%
Value $2.765M Shares 40,711 Est. Cost $43.76 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.744M Shares 48,828 Est. Cost $42.57 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.737M Shares 429,733 Est. Cost $5.71 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $2.734M Shares 131,015 Est. Cost $24.25 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $2.718M Shares 73,710 Est. Cost $33.06 Unrealized -3.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.713M Shares 66,301 Est. Cost $39.06 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $2.691M Shares 80,775 Est. Cost $34.29 Unrealized -16.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.679M Shares 27,537 Est. Cost $75.26 Unrealized +17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.678M Shares 18,480 Est. Cost $106.65 Unrealized +9.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.66M Shares 40,489 Est. Cost $43.25 Unrealized +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.63M Shares 31,600 Est. Cost $62.84 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.628M Shares 51,832 Est. Cost $46.39 Unrealized -19.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.617M Shares 57,146 Est. Cost $34.40 Unrealized +14.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.611M Shares 20,253 Est. Cost $110.47 Unrealized +9.3%
DCI DONALDSON INC 0.0%
Value $2.608M Shares 46,679 Est. Cost $43.52 Unrealized +11.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.608M Shares 27,510 Est. Cost $76.19 Unrealized +13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.588M Shares 19,131 Est. Cost $107.77 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.579M Shares 59,365 Est. Cost $48.98 Unrealized -24.5%
RHI ROBERT HALF INTL INC 0.0%
Value $2.565M Shares 41,047 Est. Cost $61.07 Unrealized -2.3%
NWSA NEWS CORP NEW 0.0%
Value $2.564M Shares 142,667 Est. Cost $13.20 Unrealized +16.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.56M Shares 200,630 Est. Cost $10.60 Unrealized -8.0%
— GRUBHUB INC 0.0%
Value $2.511M Shares 33,809 Est. Cost $90.72 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.49M Shares 99,622 Est. Cost $21.22 Unrealized -18.2%
WWD WOODWARD INC 0.0%
Value $2.487M Shares 20,460 Est. Cost $101.50 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.482M Shares 14,556 Est. Cost $203.85 Unrealized -30.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2.481M Shares 48,632 Est. Cost $51.02 Unrealized —
— QUIDEL CORP 0.0%
Value $2.454M Shares 13,660 Est. Cost $223.75 Unrealized —
ITT ITT INC 0.0%
Value $2.447M Shares 31,776 Est. Cost $57.51 Unrealized +21.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.446M Shares 23,252 Est. Cost $58.40 Unrealized +68.5%
OGE OGE ENERGY CORP 0.0%
Value $2.439M Shares 76,569 Est. Cost $36.85 Unrealized -12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.438M Shares 20,975 Est. Cost $88.97 Unrealized +23.1%
KRC KILROY RLTY CORP 0.0%
Value $2.425M Shares 42,242 Est. Cost $69.02 Unrealized —
PVH PVH CORPORATION 0.0%
Value $2.424M Shares 25,817 Est. Cost $119.19 Unrealized -36.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.422M Shares 15,958 Est. Cost $110.44 Unrealized +18.8%
— ACCELERON PHARMA INC 0.0%
Value $2.418M Shares 18,900 Est. Cost $97.08 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $2.417M Shares 13,534 Est. Cost $126.66 Unrealized +38.7%
IVZ INVESCO LTD 0.0%
Value $2.416M Shares 138,636 Est. Cost $16.78 Unrealized -25.9%
— ALTERYX INC 0.0%
Value $2.406M Shares 19,755 Est. Cost $107.41 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.401M Shares 93,232 Est. Cost $59.83 Unrealized -64.3%
— HILL ROM HLDGS INC 0.0%
Value $2.401M Shares 24,511 Est. Cost $94.76 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $2.399M Shares 19,195 Est. Cost $98.38 Unrealized +53.3%
CUBE CUBESMART 0.0%
Value $2.387M Shares 71,029 Est. Cost $28.63 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $2.382M Shares 41,449 Est. Cost $57.30 Unrealized -11.3%
POST POST HLDGS INC 0.0%
Value $2.366M Shares 23,428 Est. Cost $59.45 Unrealized +3.9%
KSS KOHLS CORP 0.0%
Value $2.355M Shares 57,868 Est. Cost $57.59 Unrealized -49.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.351M Shares 50,660 Est. Cost $32.84 Unrealized +20.9%
PLNT PLANET FITNESS INC 0.0%
Value $2.342M Shares 30,170 Est. Cost $73.01 Unrealized -4.2%
AGCO AGCO CORP 0.0%
Value $2.342M Shares 22,716 Est. Cost $53.00 Unrealized +40.7%
— STERICYCLE INC 0.0%
Value $2.328M Shares 33,585 Est. Cost $54.57 Unrealized —
— CDK GLOBAL INC 0.0%
Value $2.321M Shares 44,778 Est. Cost $51.17 Unrealized —
JBL JABIL INC 0.0%
Value $2.299M Shares 54,050 Est. Cost $29.67 Unrealized +25.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.296M Shares 26,205 Est. Cost $56.54 Unrealized -16.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.293M Shares 44,099 Est. Cost $58.59 Unrealized -23.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.279M Shares 151,863 Est. Cost $12.00 Unrealized -11.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.277M Shares 32,825 Est. Cost $56.17 Unrealized -7.6%
CACI CACI INTL INC 0.0%
Value $2.275M Shares 9,125 Est. Cost $218.83 Unrealized +5.3%
ERIE ERIE INDTY CO 0.0%
Value $2.27M Shares 9,243 Est. Cost $120.91 Unrealized +75.2%
EXEL EXELIXIS INC 0.0%
Value $2.268M Shares 113,015 Est. Cost $20.30 Unrealized +3.1%
NTNX NUTANIX INC 0.0%
Value $2.263M Shares 70,992 Est. Cost $37.89 Unrealized -28.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.26M Shares 34,704 Est. Cost $32.91 Unrealized +29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.25M Shares 23,166 Est. Cost $59.16 Unrealized +29.2%
PRGO PERRIGO CO PLC 0.0%
Value $2.246M Shares 50,233 Est. Cost $68.46 Unrealized -32.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.23M Shares 45,410 Est. Cost $41.68 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.219M Shares 140,383 Est. Cost $21.89 Unrealized -56.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.211M Shares 77,435 Est. Cost $28.45 Unrealized -4.3%
BC BRUNSWICK CORP 0.0%
Value $2.211M Shares 28,997 Est. Cost $51.42 Unrealized +24.0%
— CORELOGIC INC 0.0%
Value $2.205M Shares 28,518 Est. Cost $40.76 Unrealized —
MAT MATTEL INC 0.0%
Value $2.205M Shares 126,384 Est. Cost $14.32 Unrealized +2.9%
LFUS LITTELFUSE INC 0.0%
Value $2.205M Shares 8,660 Est. Cost $192.64 Unrealized +14.9%
— HEALTHCARE TR AMER INC 0.0%
Value $2.201M Shares 79,916 Est. Cost $25.64 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $2.195M Shares 83,211 Est. Cost $32.95 Unrealized -41.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.191M Shares 52,178 Est. Cost $36.45 Unrealized -16.0%
SON SONOCO PRODS CO 0.0%
Value $2.182M Shares 36,825 Est. Cost $41.59 Unrealized +12.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.175M Shares 40,680 Est. Cost $47.95 Unrealized +3.5%
HEI HEICO CORP NEW 0.0%
Value $2.175M Shares 16,429 Est. Cost $91.76 Unrealized +32.9%
HAE HAEMONETICS CORP 0.0%
Value $2.174M Shares 18,310 Est. Cost $101.01 Unrealized +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.154M Shares 35,929 Est. Cost $46.60 Unrealized -6.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.152M Shares 50,324 Est. Cost $35.30 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $2.15M Shares 48,543 Est. Cost $43.34 Unrealized -1.0%
OSK OSHKOSH CORP 0.0%
Value $2.143M Shares 24,897 Est. Cost $69.72 Unrealized +4.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.129M Shares 22,250 Est. Cost $80.63 Unrealized +27.8%
PEN PENUMBRA INC 0.0%
Value $2.121M Shares 12,118 Est. Cost $154.19 Unrealized +42.1%
— LIFE STORAGE INC 0.0%
Value $2.121M Shares 17,767 Est. Cost $93.55 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.109M Shares 34,980 Est. Cost $56.95 Unrealized -5.0%
— FLIR SYS INC 0.0%
Value $2.102M Shares 47,953 Est. Cost $44.42 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $2.082M Shares 47,378 Est. Cost $40.86 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.064M Shares 56,230 Est. Cost $38.29 Unrealized -10.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.059M Shares 39,882 Est. Cost $44.31 Unrealized -5.3%
BRKR BRUKER CORP 0.0%
Value $2.055M Shares 37,965 Est. Cost $37.12 Unrealized +27.0%
— TCF FINL CORP 0.0%
Value $2.054M Shares 55,473 Est. Cost $31.67 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $2.051M Shares 104,056 Est. Cost $12.03 Unrealized -7.1%
PII POLARIS INC 0.0%
Value $2.035M Shares 21,359 Est. Cost $101.34 Unrealized -5.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.019M Shares 21,330 Est. Cost $82.00 Unrealized +7.2%
— PPD INC 0.0%
Value $2.011M Shares 58,765 Est. Cost $29.57 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.011M Shares 155,501 Est. Cost $14.91 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $2.008M Shares 88,803 Est. Cost $19.52 Unrealized -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.004M Shares 33,714 Est. Cost $55.45 Unrealized -2.7%
DBX DROPBOX INC 0.0%
Value $2.003M Shares 90,250 Est. Cost $20.05 Unrealized +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.002M Shares 40,004 Est. Cost $42.80 Unrealized -0.9%
MSA MSA SAFETY INC 0.0%
Value $1.999M Shares 13,380 Est. Cost $111.17 Unrealized +29.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.983M Shares 47,080 Est. Cost $38.49 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.979M Shares 58,665 Est. Cost $27.27 Unrealized +6.3%
— APACHE CORP 0.0%
Value $1.97M Shares 138,828 Est. Cost $27.82 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.959M Shares 142,656 Est. Cost $28.14 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.948M Shares 79,198 Est. Cost $16.32 Unrealized +9.6%
INGR INGREDION INC 0.0%
Value $1.941M Shares 24,673 Est. Cost $104.80 Unrealized -26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.939M Shares 100,477 Est. Cost $16.71 Unrealized —
PRI PRIMERICA INC 0.0%
Value $1.935M Shares 14,450 Est. Cost $119.86 Unrealized +4.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.932M Shares 14,495 Est. Cost $35.27 Unrealized +80.8%
— MARATHON OIL CORP 0.0%
Value $1.932M Shares 289,724 Est. Cost $13.49 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $1.931M Shares 73,295 Est. Cost $8.53 Unrealized -5.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.922M Shares 30,770 Est. Cost $57.53 Unrealized +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.922M Shares 45,958 Est. Cost $35.03 Unrealized +10.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.919M Shares 21,285 Est. Cost $96.31 Unrealized -14.6%
— EVERBRIDGE INC 0.0%
Value $1.913M Shares 12,830 Est. Cost $138.57 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.888M Shares 14,019 Est. Cost $106.55 Unrealized —
— FIREEYE INC 0.0%
Value $1.881M Shares 81,556 Est. Cost $14.13 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $1.881M Shares 27,614 Est. Cost $59.92 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.876M Shares 69,494 Est. Cost $22.20 Unrealized +9.9%
— HANESBRANDS INC 0.0%
Value $1.859M Shares 127,485 Est. Cost $14.56 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $1.851M Shares 14,773 Est. Cost $111.93 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.851M Shares 73,636 Est. Cost $26.15 Unrealized -5.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.851M Shares 42,572 Est. Cost $39.74 Unrealized +16.7%
MORN MORNINGSTAR INC 0.0%
Value $1.842M Shares 7,956 Est. Cost $132.78 Unrealized +49.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.828M Shares 14,881 Est. Cost $78.40 Unrealized +40.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.823M Shares 54,420 Est. Cost $33.30 Unrealized —
THO THOR INDS INC 0.0%
Value $1.816M Shares 19,529 Est. Cost $73.81 Unrealized +14.4%
GMED GLOBUS MED INC 0.0%
Value $1.809M Shares 27,740 Est. Cost $48.43 Unrealized +18.7%
— ATHENE HOLDING LTD 0.0%
Value $1.806M Shares 41,866 Est. Cost $39.13 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.802M Shares 108,911 Est. Cost $13.63 Unrealized —
TKR TIMKEN CO 0.0%
Value $1.801M Shares 23,281 Est. Cost $47.30 Unrealized +44.0%
RL RALPH LAUREN CORP 0.0%
Value $1.795M Shares 17,307 Est. Cost $99.79 Unrealized -24.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.795M Shares 20,583 Est. Cost $78.94 Unrealized -14.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.786M Shares 41,421 Est. Cost $38.32 Unrealized -3.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.785M Shares 61,164 Est. Cost $35.16 Unrealized —
IDA IDACORP INC 0.0%
Value $1.778M Shares 18,514 Est. Cost $101.74 Unrealized -10.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.776M Shares 15,261 Est. Cost $125.36 Unrealized -17.5%
MRCY MERCURY SYS INC 0.0%
Value $1.768M Shares 20,080 Est. Cost $81.87 Unrealized -7.2%
— SKECHERS U S A INC 0.0%
Value $1.767M Shares 49,174 Est. Cost $28.65 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1.763M Shares 47,831 Est. Cost $37.27 Unrealized -21.2%
VYX NCR CORP NEW 0.0%
Value $1.756M Shares 46,741 Est. Cost $18.21 Unrealized -9.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.749M Shares 27,159 Est. Cost $51.38 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.745M Shares 21,230 Est. Cost $68.33 Unrealized +10.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.745M Shares 165,362 Est. Cost $10.66 Unrealized —
KMPR KEMPER CORP 0.0%
Value $1.744M Shares 22,700 Est. Cost $81.05 Unrealized -12.3%
— SYNOVUS FINL CORP 0.0%
Value $1.74M Shares 53,763 Est. Cost $33.57 Unrealized —
AL AIR LEASE CORP 0.0%
Value $1.739M Shares 39,158 Est. Cost $36.66 Unrealized -10.8%
PLUG PLUG POWER INC 0.0%
Value $1.73M Shares 51,020 Est. Cost $22.64 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value $1.727M Shares 57,379 Est. Cost $23.65 Unrealized —
BPOP POPULAR INC 0.0%
Value $1.718M Shares 30,497 Est. Cost $38.27 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value $1.715M Shares 74,753 Est. Cost $35.96 Unrealized -42.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.709M Shares 15,650 Est. Cost $87.85 Unrealized -5.8%
SLM SLM CORP 0.0%
Value $1.705M Shares 137,606 Est. Cost $10.70 Unrealized -1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.703M Shares 26,232 Est. Cost $57.10 Unrealized -5.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.698M Shares 44,209 Est. Cost $38.41 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.697M Shares 36,060 Est. Cost $29.64 Unrealized +30.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.684M Shares 16,554 Est. Cost $128.88 Unrealized -33.1%
FOX FOX CORP 0.0%
Value $1.678M Shares 58,095 Est. Cost $32.99 Unrealized -21.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.678M Shares 99,071 Est. Cost $14.78 Unrealized +2.4%
— CHANGE HEALTHCARE INC 0.0%
Value $1.662M Shares 89,125 Est. Cost $10.24 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.657M Shares 28,025 Est. Cost $28.82 Unrealized +78.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.653M Shares 13,653 Est. Cost $123.00 Unrealized -14.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.65M Shares 113,485 Est. Cost $17.97 Unrealized -23.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.646M Shares 20,130 Est. Cost $77.05 Unrealized +13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.643M Shares 26,963 Est. Cost $13.60 Unrealized -5.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1.628M Shares 18,816 Est. Cost $120.17 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $1.628M Shares 10,610 Est. Cost $121.55 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.624M Shares 32,303 Est. Cost $34.53 Unrealized +15.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.622M Shares 71,655 Est. Cost $15.99 Unrealized +17.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.611M Shares 20,341 Est. Cost $65.43 Unrealized +5.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.605M Shares 39,955 Est. Cost $32.80 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $1.599M Shares 26,840 Est. Cost $75.94 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $1.597M Shares 17,148 Est. Cost $100.77 Unrealized -15.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.595M Shares 13,645 Est. Cost $98.89 Unrealized -3.5%
EVR EVERCORE INC 0.0%
Value $1.592M Shares 14,521 Est. Cost $75.45 Unrealized +6.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.588M Shares 33,056 Est. Cost $46.01 Unrealized +4.9%
FTDR FRONTDOOR INC 0.0%
Value $1.58M Shares 31,473 Est. Cost $36.07 Unrealized +26.7%
VVV VALVOLINE INC 0.0%
Value $1.576M Shares 68,128 Est. Cost $21.08 Unrealized +2.7%
— PARSLEY ENERGY INC 0.0%
Value $1.571M Shares 110,654 Est. Cost $18.19 Unrealized —
— PREMIER INC 0.0%
Value $1.569M Shares 44,714 Est. Cost $35.42 Unrealized —
— LAZARD LTD 0.0%
Value $1.568M Shares 37,076 Est. Cost $38.19 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $1.558M Shares 124,160 Est. Cost $12.79 Unrealized -11.5%
EXP EAGLE MATLS INC 0.0%
Value $1.538M Shares 15,176 Est. Cost $89.38 Unrealized +1.2%
— FOOT LOCKER INC 0.0%
Value $1.538M Shares 38,039 Est. Cost $38.72 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.537M Shares 30,503 Est. Cost $45.34 Unrealized -6.8%
— QURATE RETAIL INC 0.0%
Value $1.536M Shares 139,980 Est. Cost $15.14 Unrealized —
ICUI ICU MED INC 0.0%
Value $1.533M Shares 7,148 Est. Cost $235.41 Unrealized -17.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.514M Shares 152,330 Est. Cost $11.94 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.507M Shares 38,546 Est. Cost $61.64 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $1.507M Shares 15,270 Est. Cost $90.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.506M Shares 80,650 Est. Cost $11.95 Unrealized +53.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.499M Shares 37,817 Est. Cost $42.00 Unrealized —
CC CHEMOURS CO 0.0%
Value $1.488M Shares 60,044 Est. Cost $23.92 Unrealized -17.2%
UHAL AMERCO 0.0%
Value $1.487M Shares 3,275 Est. Cost $35.18 Unrealized +13.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.486M Shares 30,641 Est. Cost $66.30 Unrealized -34.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.482M Shares 86,417 Est. Cost $20.83 Unrealized —
CRI CARTERS INC 0.0%
Value $1.482M Shares 15,749 Est. Cost $83.15 Unrealized -12.4%
AN AUTONATION INC 0.0%
Value $1.471M Shares 21,080 Est. Cost $46.12 Unrealized +36.3%
VNT VONTIER CORPORATION 0.0%
Value $1.462M Shares 43,770 Est. Cost $31.19 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.445M Shares 65,927 Est. Cost $18.17 Unrealized +25.3%
FCN FTI CONSULTING INC 0.0%
Value $1.442M Shares 12,910 Est. Cost $121.03 Unrealized -11.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.44M Shares 18,917 Est. Cost $63.04 Unrealized +6.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.437M Shares 61,958 Est. Cost $31.61 Unrealized -33.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.433M Shares 9,092 Est. Cost $92.90 Unrealized +52.2%
RYN RAYONIER INC 0.0%
Value $1.424M Shares 48,480 Est. Cost $30.51 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $1.419M Shares 54,899 Est. Cost $46.42 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.415M Shares 79,783 Est. Cost $10.12 Unrealized +27.3%
SABR SABRE CORP 0.0%
Value $1.404M Shares 116,773 Est. Cost $19.29 Unrealized -52.0%
OZK BANK OZK 0.0%
Value $1.404M Shares 44,891 Est. Cost $26.77 Unrealized -15.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.4M Shares 44,776 Est. Cost $34.39 Unrealized —
— COLFAX CORP 0.0%
Value $1.393M Shares 36,423 Est. Cost $27.21 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.392M Shares 39,336 Est. Cost $39.30 Unrealized -10.0%
— CRANE CO 0.0%
Value $1.389M Shares 17,889 Est. Cost $73.76 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.387M Shares 32,912 Est. Cost $52.46 Unrealized -31.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.386M Shares 16,420 Est. Cost $78.91 Unrealized -2.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.385M Shares 30,882 Est. Cost $43.04 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $1.385M Shares 36,922 Est. Cost $62.80 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.365M Shares 12,787 Est. Cost $79.93 Unrealized +16.6%
CG CARLYLE GROUP INC 0.0%
Value $1.365M Shares 43,420 Est. Cost $21.35 Unrealized +11.5%
GAP GAP INC 0.0%
Value $1.355M Shares 67,113 Est. Cost $18.39 Unrealized -5.8%
VMI VALMONT INDS INC 0.0%
Value $1.347M Shares 7,702 Est. Cost $140.64 Unrealized +10.7%
— COHERENT INC 0.0%
Value $1.331M Shares 8,870 Est. Cost $140.43 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.331M Shares 2,317 Est. Cost $435.83 Unrealized +13.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.33M Shares 57,123 Est. Cost $21.67 Unrealized -10.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1.326M Shares 55,220 Est. Cost $29.98 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.318M Shares 30,508 Est. Cost $38.10 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.314M Shares 31,944 Est. Cost $47.85 Unrealized -13.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.303M Shares 17,520 Est. Cost $74.17 Unrealized -7.4%
OLN OLIN CORP 0.0%
Value $1.287M Shares 52,419 Est. Cost $20.35 Unrealized -9.9%
EQT EQT CORP 0.0%
Value $1.285M Shares 101,074 Est. Cost $17.57 Unrealized -23.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.282M Shares 20,993 Est. Cost $75.58 Unrealized -28.8%
— STERLING BANCORP DEL 0.0%
Value $1.278M Shares 71,062 Est. Cost $17.82 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.275M Shares 17,202 Est. Cost $114.22 Unrealized -59.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.274M Shares 22,668 Est. Cost $28.98 Unrealized +68.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.269M Shares 6,895 Est. Cost $191.08 Unrealized -13.9%
AVT AVNET INC 0.0%
Value $1.265M Shares 36,038 Est. Cost $33.09 Unrealized -21.3%
— NORDSTROM INC 0.0%
Value $1.252M Shares 40,124 Est. Cost $36.75 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.252M Shares 3,618 Est. Cost $384.55 Unrealized -15.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.25M Shares 31,125 Est. Cost $29.33 Unrealized +24.0%
— NEW RELIC INC 0.0%
Value $1.246M Shares 19,050 Est. Cost $69.20 Unrealized —
SNX SYNNEX CORP 0.0%
Value $1.244M Shares 15,270 Est. Cost $50.75 Unrealized +41.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.236M Shares 738 Est. Cost $457.71 Unrealized +208.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.231M Shares 15,587 Est. Cost $70.35 Unrealized -6.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.224M Shares 80,870 Est. Cost $17.31 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $1.219M Shares 16,592 Est. Cost $48.71 Unrealized +33.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.206M Shares 150,024 Est. Cost $11.40 Unrealized —
— WPX ENERGY INC 0.0%
Value $1.205M Shares 147,838 Est. Cost $11.26 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.19M Shares 32,872 Est. Cost $42.85 Unrealized -21.6%
R RYDER SYS INC 0.0%
Value $1.19M Shares 19,269 Est. Cost $62.02 Unrealized -10.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.189M Shares 69,223 Est. Cost $17.88 Unrealized -14.5%
IJH ISHARES TR 0.0%
Value $1.181M Shares 5,137 Est. Cost $177.24 Unrealized —
— EQUITY COMWLTH 0.0%
Value $1.171M Shares 42,909 Est. Cost $31.49 Unrealized —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.166M Shares 61,321 Est. Cost $19.76 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $1.158M Shares 58,026 Est. Cost $33.12 Unrealized -44.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.151M Shares 23,890 Est. Cost $34.75 Unrealized +13.6%
KEX KIRBY CORP 0.0%
Value $1.135M Shares 21,901 Est. Cost $75.78 Unrealized -39.9%
— GRACE W R & CO DEL NEW 0.0%
Value $1.133M Shares 20,668 Est. Cost $55.52 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value $1.132M Shares 14,337 Est. Cost $97.61 Unrealized —
FNB F N B CORP 0.0%
Value $1.126M Shares 118,540 Est. Cost $9.35 Unrealized -25.1%
HRB BLOCK H & R INC 0.0%
Value $1.125M Shares 70,943 Est. Cost $18.20 Unrealized -20.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.124M Shares 47,650 Est. Cost $19.76 Unrealized -19.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.112M Shares 1,111 Est. Cost $939.53 Unrealized +0.1%
BOH BANK HAWAII CORP 0.0%
Value $1.111M Shares 14,496 Est. Cost $62.30 Unrealized -11.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1.093M Shares 3,992 Est. Cost $308.57 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 8,840 Est. Cost $155.18 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $1.09M Shares 42,902 Est. Cost $35.61 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $1.083M Shares 63,713 Est. Cost $38.90 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $1.077M Shares 72,387 Est. Cost $15.94 Unrealized -16.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.076M Shares 41,271 Est. Cost $25.33 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.072M Shares 28,909 Est. Cost $28.63 Unrealized +25.9%
PD PAGERDUTY INC 0.0%
Value $1.065M Shares 25,540 Est. Cost $23.62 Unrealized +44.3%
— MEDALLIA INC 0.0%
Value $1.065M Shares 32,055 Est. Cost $21.10 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $1.064M Shares 36,959 Est. Cost $35.97 Unrealized -33.1%
— BLUEBIRD BIO INC 0.0%
Value $1.052M Shares 24,311 Est. Cost $103.24 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.05M Shares 26,745 Est. Cost $33.25 Unrealized +21.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.034M Shares 52,845 Est. Cost $16.93 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.017M Shares 12,463 Est. Cost $72.83 Unrealized -5.4%
— 2U INC 0.0%
Value $1.016M Shares 25,395 Est. Cost $49.68 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.014M Shares 26,996 Est. Cost $34.62 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.013M Shares 18,545 Est. Cost $43.72 Unrealized +0.6%
NEU NEWMARKET CORP 0.0%
Value $1.009M Shares 2,534 Est. Cost $354.68 Unrealized -6.0%
— AZEK CO INC 0.0%
Value $1.004M Shares 26,120 Est. Cost $36.37 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $995K Shares 77,071 Est. Cost $14.07 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $987K Shares 15,460 Est. Cost $44.22 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $979K Shares 22,584 Est. Cost $60.62 Unrealized -34.8%
— WEINGARTEN RLTY INVS 0.0%
Value $966K Shares 44,588 Est. Cost $23.09 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $965K Shares 72,044 Est. Cost $23.63 Unrealized -53.4%
— EXTENDED STAY AMER INC 0.0%
Value $963K Shares 65,056 Est. Cost $14.73 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $962K Shares 22,804 Est. Cost $40.46 Unrealized -15.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $957K Shares 28,062 Est. Cost $42.20 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $954K Shares 12,847 Est. Cost $75.66 Unrealized -14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $950K Shares 55,723 Est. Cost $17.47 Unrealized -28.9%
— AVANGRID INC 0.0%
Value $947K Shares 20,834 Est. Cost $47.70 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $945K Shares 21,820 Est. Cost $62.83 Unrealized —
RKT ROCKET COS INC 0.0%
Value $932K Shares 46,100 Est. Cost $19.35 Unrealized -8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $925K Shares 10,586 Est. Cost $79.13 Unrealized +2.0%
CBT CABOT CORP 0.0%
Value $919K Shares 20,478 Est. Cost $43.94 Unrealized -15.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $903K Shares 28,682 Est. Cost $34.41 Unrealized -21.3%
TDC TERADATA CORP DEL 0.0%
Value $895K Shares 39,826 Est. Cost $32.84 Unrealized -34.7%
HP HELMERICH & PAYNE INC 0.0%
Value $890K Shares 38,414 Est. Cost $53.30 Unrealized -63.6%
CPA COPA HOLDINGS SA 0.0%
Value $890K Shares 11,526 Est. Cost $82.07 Unrealized -30.9%
EPR EPR PPTYS 0.0%
Value $884K Shares 27,205 Est. Cost $47.04 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $878K Shares 20,663 Est. Cost $45.30 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $871K Shares 43,336 Est. Cost $20.97 Unrealized -2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $870K Shares 20,160 Est. Cost $40.32 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $860K Shares 3,087 Est. Cost $134.04 Unrealized +71.6%
TRN TRINITY INDS INC 0.0%
Value $853K Shares 32,333 Est. Cost $17.68 Unrealized +4.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $813K Shares 105,440 Est. Cost $3.92 Unrealized +13.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $811K Shares 16,875 Est. Cost $56.98 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $792K Shares 44,587 Est. Cost $13.47 Unrealized +14.4%
BOKF BOK FINL CORP 0.0%
Value $790K Shares 11,529 Est. Cost $72.35 Unrealized -21.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $786K Shares 31,550 Est. Cost $25.67 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $765K Shares 1,435 Est. Cost $514.80 Unrealized -18.2%
COTY COTY INC 0.0%
Value $744K Shares 105,943 Est. Cost $11.93 Unrealized -56.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $738K Shares 61,946 Est. Cost $13.74 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $724K Shares 15,858 Est. Cost $43.40 Unrealized -29.8%
BAP CREDICORP LTD 0.0%
Value $723K Shares 4,410 Est. Cost $127.36 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $719K Shares 6,845 Est. Cost $35.51 Unrealized -0.7%
VSAT VIASAT INC 0.0%
Value $700K Shares 21,450 Est. Cost $74.44 Unrealized -53.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $695K Shares 11,700 Est. Cost $46.64 Unrealized +20.8%
— PLURALSIGHT INC 0.0%
Value $690K Shares 32,928 Est. Cost $21.34 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $687K Shares 36,989 Est. Cost $25.28 Unrealized -27.3%
MUR MURPHY OIL CORP 0.0%
Value $647K Shares 53,456 Est. Cost $19.78 Unrealized -57.9%
— PARAMOUNT GROUP INC 0.0%
Value $629K Shares 69,563 Est. Cost $12.32 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $586K Shares 23,277 Est. Cost $23.44 Unrealized -1.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $584K Shares 24,620 Est. Cost $16.62 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $583K Shares 26,456 Est. Cost $16.31 Unrealized —
LMND LEMONADE INC 0.0%
Value $572K Shares 4,670 Est. Cost $62.79 Unrealized +17.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $541K Shares 18,015 Est. Cost $23.71 Unrealized +6.6%
CLVT CLARIVATE PLC 0.0%
Value $533K Shares 17,950 Est. Cost $27.81 Unrealized +6.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $524K Shares 10,034 Est. Cost $47.19 Unrealized -5.2%
— OAK STR HEALTH INC 0.0%
Value $515K Shares 8,424 Est. Cost $55.32 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $494K Shares 52,954 Est. Cost $13.37 Unrealized —
— LESLIES INC 0.0%
Value $471K Shares 16,970 Est. Cost $27.75 Unrealized —
— SWITCH INC 0.0%
Value $470K Shares 28,711 Est. Cost $14.03 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $449K Shares 21,674 Est. Cost $23.75 Unrealized -5.9%
— CONTINENTAL RES INC 0.0%
Value $448K Shares 27,488 Est. Cost $39.39 Unrealized —
ADT ADT INC DEL 0.0%
Value $445K Shares 56,705 Est. Cost $6.94 Unrealized +0.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $441K Shares 42,512 Est. Cost $15.53 Unrealized —
— AMERICAN WELL CORP 0.0%
Value $421K Shares 16,620 Est. Cost $25.33 Unrealized —
— BERKELEY LTS INC 0.0%
Value $416K Shares 4,650 Est. Cost $79.82 Unrealized —
— VROOM INC 0.0%
Value $403K Shares 9,840 Est. Cost $50.85 Unrealized —
CNA CNA FINL CORP 0.0%
Value $402K Shares 10,320 Est. Cost $28.11 Unrealized -15.9%
— NCINO INC 0.0%
Value $390K Shares 5,390 Est. Cost $76.24 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $376K Shares 19,181 Est. Cost $22.07 Unrealized -18.0%
SATS ECHOSTAR CORP 0.0%
Value $374K Shares 17,672 Est. Cost $40.25 Unrealized -40.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $362K Shares 8,360 Est. Cost $44.70 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $353K Shares 5,770 Est. Cost $34.39 Unrealized +57.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $349K Shares 9,193 Est. Cost $31.31 Unrealized —
— JAMF HLDG CORP 0.0%
Value $341K Shares 11,400 Est. Cost $34.89 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $317K Shares 17,957 Est. Cost $10.34 Unrealized +7.8%
FROG JFROG LTD 0.0%
Value $308K Shares 4,910 Est. Cost $69.69 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $293K Shares 16,670 Est. Cost $9.63 Unrealized +4.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $289K Shares 4,504 Est. Cost $85.30 Unrealized -6.4%
SEB SEABOARD CORP DEL 0.0%
Value $285K Shares 94 Est. Cost $3765.83 Unrealized -14.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $283K Shares 10,610 Est. Cost $24.19 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value $266K Shares 24,968 Est. Cost $14.30 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $261K Shares 2,720 Est. Cost $95.96 Unrealized —
— SOLARWINDS CORP 0.0%
Value $256K Shares 17,112 Est. Cost $15.93 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $248K Shares 21,831 Est. Cost $16.19 Unrealized —
— DATTO HLDG CORP 0.0%
Value $237K Shares 8,770 Est. Cost $27.02 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $233K Shares 44,209 Est. Cost $5.27 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $229K Shares 3,090 Est. Cost $62.71 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $228K Shares 1,719 Est. Cost $122.19 Unrealized 0.0%
— MCAFEE CORP 0.0%
Value $228K Shares 13,650 Est. Cost $16.70 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $217K Shares 3,491 Est. Cost $62.16 Unrealized —
— BROOKFIELD PPTY REIT INC 0.0%
Value $214K Shares 14,293 Est. Cost $15.75 Unrealized —
WIX WIX COM LTD 0.0%
Value $211K Shares 844 Est. Cost $275.12 Unrealized -4.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $209K Shares 16,399 Est. Cost $14.08 Unrealized -11.1%
— GOHEALTH INC 0.0%
Value $208K Shares 15,250 Est. Cost $13.02 Unrealized —
RUN SUNRUN INC 0.0%
Value $207K Shares 2,980 Est. Cost $62.08 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $200K Shares 2,320 Est. Cost $71.36 Unrealized 0.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $30,000 Shares 43,000 Est. Cost $3.01 Unrealized —