TIAA-CREF Quant Large-Cap Value Fund
TIAA-CREF Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2020 → Oct 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
PARKER HANNIFIN CORP 0 19,709 19,709 0.57% $4.11M
UNITED PARCEL SERVICE INC CL B 0 17,913 17,913 0.39% $2.81M
STRYKER CORP 0 13,568 13,568 0.38% $2.74M
PACKAGING CORP OF AMERICA 0 18,330 18,330 0.29% $2.10M
AGCO CORP 0 23,610 23,610 0.25% $1.82M
OLD DOMINION FRT 0 9,508 9,508 0.25% $1.81M
COSTCO WHOLESALE CORP 0 4,694 4,694 0.23% $1.68M
TRANSUNION 0 20,840 20,840 0.23% $1.66M
SALESFORCE INC 0 6,788 6,788 0.22% $1.58M
State Street Navigator Securities Lending Government Money Market Portfolio 0 1,479,380 1,479,380 0.21% $1.48M
AZEK CO INC/THE 0 42,219 42,219 0.20% $1.41M
GENERAC HOLDINGS INC 0 6,575 6,575 0.19% $1.38M
PROSPERITY BNCSH 0 24,385 24,385 0.19% $1.34M
LOEWS CORP 0 36,323 36,323 0.18% $1.26M
TERMINIX GLOBAL HLDGS INC 0 24,743 24,743 0.16% $1.17M
KEURIG DR PEPPER INC 0 42,207 42,207 0.16% $1.14M
Hill-Rom Holdings Inc COM STK NPV 0 11,805 11,805 0.15% $1.08M
GRACE W R and CO 0 24,668 24,668 0.15% $1.07M
EXACT SCIENCES CORP 0 6,959 6,959 0.12% $861.73K
EQUITY LIFESTYLE PPTYS INC 0 14,485 14,485 0.12% $857.37K
DONALDSON CO INC 0 17,271 17,271 0.11% $820.37K
REALPAGE INC 0 14,723 14,723 0.11% $819.92K
UMPQUA HOLDINGS CORP 0 60,320 60,320 0.11% $757.62K
HEWLETT PACKARD ENTERPRISE CO 0 79,681 79,681 0.10% $688.44K
SIRIUS XM HOLDIN 0 110,943 110,943 0.09% $635.70K
SPECTRUM BRANDS HOLDINGS INC 0 10,960 10,960 0.09% $623.30K
BRUNSWICK CORP 0 7,837 7,837 0.07% $499.30K
WESTROCK CO 0 12,587 12,587 0.07% $472.64K
VONTIER CORP W/I 0 15,458 15,458 0.06% $444.26K
ROCKET COS INC-A 0 23,110 23,110 0.06% $421.30K
FIRST AMERICAN FINANCIAL CORP 0 9,144 9,144 0.06% $407.73K
TELADOC HEALTH INC 0 2,000 2,000 0.05% $392.92K
Americold Realty Trust Inc 0 10,393 10,393 0.05% $376.54K
BIOMARIN PHARMACEUTICAL INC 0 5,039 5,039 0.05% $375.05K
QVC GROUP INC 0 54,583 54,583 0.05% $369.53K
GATES INDUSTRIAL 0 31,699 31,699 0.05% $351.86K
ADVANCE AUTO PARTS INC 0 2,361 2,361 0.05% $347.73K
ESSENTIAL UTILITIES INC 0 8,001 8,001 0.05% $329.64K
KIRBY CORP 0 7,392 7,392 0.04% $284.52K
TORO CO 0 3,387 3,387 0.04% $278.07K
ASSURED GUARANTY 0 9,566 9,566 0.03% $244.22K
SILGAN HOLDINGS INC 0 7,079 7,079 0.03% $243.87K
APTARGROUP INC 0 2,121 2,121 0.03% $241.98K
C N A FINANCIAL CORP 0 7,146 7,146 0.03% $212.88K
SYNEOS HEALTH INC 0 3,725 3,725 0.03% $197.72K
Colfax Corp COM STK USD0.001 0 6,921 6,921 0.03% $188.18K
HERBALIFE NUTRIT 0 3,494 3,494 0.02% $157.72K
VISTRA CORP 0 5,497 5,497 0.01% $95.48K
LUMENTUM HOLDINGS INC 0 1,019 1,019 0.01% $84.26K
COMMERCE.COM INC 0 1,125 1,125 0.01% $82.58K
FREEPORT MCMORAN INC 0 4,629 4,629 0.01% $80.27K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 175,000 0 -175,000 0.00% -$17.98M
EATON CORP PLC 72,159 0 -72,159 0.00% -$6.72M
State Street Navigator Securities Lending Government Money Market Portfolio 5,559,367 0 -5,559,367 0.00% -$5.56M
JOHNSON CONTROLS 137,540 0 -137,540 0.00% -$5.29M
CAMDEN PROP TR 57,416 0 -57,416 0.00% -$5.21M
AMETEK INC NEW 55,246 0 -55,246 0.00% -$5.15M
US BANCORP DEL 93,417 0 -93,417 0.00% -$3.44M
Marvell Technology, Inc. 91,120 0 -91,120 0.00% -$3.32M
MARSH & MCLENNAN 18,634 0 -18,634 0.00% -$2.17M
SS&C TECHNOLOGIE 37,292 0 -37,292 0.00% -$2.14M
American Campus Communities, Inc. COM USD0.01 56,763 0 -56,763 0.00% -$2.02M
FIDELITY NATIONAL FINL INC 60,795 0 -60,795 0.00% -$1.97M
UBER TECHNOLOGIES INC 59,353 0 -59,353 0.00% -$1.80M
DOUGLAS EMMETT INC REIT 55,594 0 -55,594 0.00% -$1.62M
SERVICEMASTER GLOBAL HOLDINGS INC 38,913 0 -38,913 0.00% -$1.59M
CHARTER COMMUNICATIONS INC A 2,740 0 -2,740 0.00% -$1.59M
LIBERTY SIRIUS GROUP-A 44,450 0 -44,450 0.00% -$1.55M
GRAPHIC PACKAGING HOLDING CO 106,818 0 -106,818 0.00% -$1.49M
LINCOLN NATL CRP 38,430 0 -38,430 0.00% -$1.43M
LYONDELLBASELL-A 22,733 0 -22,733 0.00% -$1.42M
PEGASYSTEMS INC 10,680 0 -10,680 0.00% -$1.25M
MERCURY GENERAL CORP 27,974 0 -27,974 0.00% -$1.20M
LIBERTY BROADBAND CORP A 8,630 0 -8,630 0.00% -$1.17M
DARDEN RESTAURANTS INC 14,360 0 -14,360 0.00% -$1.09M
EMPIRE STATE REALTY TRUST INC CL A 134,918 0 -134,918 0.00% -$890.46K
REXFORD INDUSTRIAL REALTY INC 18,210 0 -18,210 0.00% -$854.60K
CUBESMART 27,190 0 -27,190 0.00% -$806.73K
STERIS PLC 5,040 0 -5,040 0.00% -$804.54K
ATHENE HOLDING LTD-CLASS A COMMON STOCK 23,114 0 -23,114 0.00% -$745.43K
REINSURANCE GROUP OF AMERICA 8,510 0 -8,510 0.00% -$725.48K
JACK HENRY 3,359 0 -3,359 0.00% -$598.91K
GRAND CANYON EDUCATION INC 6,580 0 -6,580 0.00% -$583.91K
CIENA CORP 9,690 0 -9,690 0.00% -$576.65K
BRIGHTHOUSE FINANCIAL INC 19,945 0 -19,945 0.00% -$565.24K
CINCINNATI FINANCIAL CORP 7,250 0 -7,250 0.00% -$564.99K
ALCOA CORP 42,761 0 -42,761 0.00% -$555.89K
PLANET FITNESS INC CL A 9,800 0 -9,800 0.00% -$511.56K
BAKER HUGHES CO 29,339 0 -29,339 0.00% -$454.46K
ARAMARK 20,470 0 -20,470 0.00% -$432.33K
SEABOARD CORP 158 0 -158 0.00% -$427.11K
VIRGIN GALACTIC HLDGS INC 17,010 0 -17,010 0.00% -$381.87K
CINEMARK HOLDINGS INC 31,950 0 -31,950 0.00% -$377.97K
EAST WEST BNCRP 10,628 0 -10,628 0.00% -$368.37K
WPX ENERGY INC 59,290 0 -59,290 0.00% -$353.96K
SIGNATURE BANK 3,190 0 -3,190 0.00% -$327.07K
FRONTDOOR INC 7,661 0 -7,661 0.00% -$321.72K
SPHERE ENTERTAINMENT CO 4,340 0 -4,340 0.00% -$307.53K
HORIZON THERAPEU 4,615 0 -4,615 0.00% -$282.39K
Copa Holdings SA NPV CLASS 'A' 5,550 0 -5,550 0.00% -$229.99K
PARSLEY ENERGY INC CL A 18,400 0 -18,400 0.00% -$202.03K
WYNDHAM HOTELS and RESORTS INC 4,320 0 -4,320 0.00% -$190.77K
ROYAL GOLD INC 1,325 0 -1,325 0.00% -$185.41K
Pets at Home Group plc 1,420 0 -1,420 0.00% -$183.25K
SCHNEIDER NATL-B 6,720 0 -6,720 0.00% -$168.87K
MACERICH COMPANY 19,570 0 -19,570 0.00% -$149.32K
OSHKOSH CORP 1,813 0 -1,813 0.00% -$142.72K
SOUTHWEST AIRLINES CO 3,780 0 -3,780 0.00% -$116.76K
CBRE GROUP INC - CL A 2,139 0 -2,139 0.00% -$93.71K
NOBLE ENERGY INC 9,210 0 -9,210 0.00% -$92.01K
CARLYLE GROUP INC (THE) 2,960 0 -2,960 0.00% -$84.27K
Retail Properties of America Inc. COM USD0.001 CL A 11,903 0 -11,903 0.00% -$75.70K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
NEXTERA ENERGY INC 34,042 92,261 58,219 0.94% -$2.80M
ALPHABET INC CL C 1,720 3,806 2,086 0.86% $3.62M
FEDEX CORP 16,960 18,017 1,057 0.65% $1.82M
UNION PACIFIC CORP 13,110 24,782 11,672 0.61% $2.12M
GLOBAL PAYMENTS INC 8,400 25,953 17,553 0.57% $2.60M
GOLDMAN SACHS GROUP INC 19,519 19,531 12 0.51% -$171.84K
MORGAN STANLEY 56,726 57,951 1,225 0.39% $17.57K
NVENT ELECTRIC 37,207 140,415 103,208 0.35% $1.86M
DOMINION ENERGY INC 16,988 30,831 13,843 0.34% $1.10M
QORVO INC 12,378 18,725 6,347 0.33% $798.58K
SBA COMMUNICATIONS CORP 2,020 7,915 5,895 0.32% $1.67M
SLB LTD 146,713 148,937 2,224 0.31% -$436.26K
GENTEX CORP 9,180 79,135 69,955 0.30% $1.94M
HERSHEY CO/THE 3,318 15,388 12,070 0.29% $1.63M
WEYERHAEUSER CO 16,430 73,506 57,076 0.28% $1.55M
STATE STREET CORP 12,050 33,869 21,819 0.28% $1.23M
GENERAL MILLS INC 23,170 30,770 7,600 0.25% $353.16K
BEST BUY CO INC 9,590 15,966 6,376 0.25% $825.94K
CENTENE CORP 7,310 25,115 17,805 0.21% $1.01M
AVNET INC 55,960 56,044 84 0.19% -$112.65K
MARATHON PETROLEUM CORP 25,080 45,884 20,804 0.19% $395.52K
CATALENT INC 12,080 15,306 3,226 0.19% $288.34K
DAYFORCE INC 6,970 14,837 7,867 0.18% $733.56K
LAZARD LTD-CL A 32,620 37,333 4,713 0.17% $300.58K
IQVIA HOLDINGS INC 5,411 8,107 2,696 0.17% $391.35K
PULTEGROUP INC 26,870 29,766 2,896 0.17% $41.73K
REALTY INCOME CORP REIT 18,560 18,884 324 0.15% -$21.90K
TEMPUR SEALY INTERNATIONAL INC 9,290 12,179 2,889 0.15% $331.91K
AMERICAN AIRLINES GROUP INC 41,810 69,576 27,766 0.11% $319.89K
POLARIS INC 3,419 6,632 3,213 0.08% $248.27K
DYNATRACE INC 15,458 15,811 353 0.08% -$88.32K
TREEHOUSE FOODS INC 1,070 8,842 7,772 0.05% $296.54K
VIASAT INC 4,720 9,997 5,277 0.05% $159.73K
WAYFAIR INC- A 380 961 581 0.03% $137.24K
SPIRIT AEROSYSTEM HLD INC CL A 6,500 7,243 743 0.02% $4.55K
WP CAREY INC 538 1,625 1,087 0.01% $63.34K
PATTERSON-UTI ENERGY INC 2,369 15,647 13,278 0.01% $30.88K
Security Shares Jul 2020 Shares Oct 2020 Δ shares End % Δ value
BERKSHIRE HATH-B 199,827 106,668 -93,159 3.00% -$17.59M
JPMORGAN CHASE and CO 321,083 183,344 -137,739 2.50% -$13.05M
JOHNSON&JOHNSON 237,675 127,202 -110,473 2.43% -$17.20M
WALT DISNEY CO/T 172,621 112,270 -60,351 1.89% -$6.57M
VERIZON COMMUNICATIONS INC 450,961 221,065 -229,896 1.75% -$13.32M
PROCTER & GAMBLE 165,138 91,100 -74,038 1.74% -$9.16M
BANK OF AMERICA CORPORATION 914,347 492,536 -421,811 1.62% -$11.08M
WALMART INC 111,498 78,583 -32,915 1.52% -$3.52M
iShares Trust RUSSELL 1000 VALUE ETF 240,000 90,000 -150,000 1.46% -$17.61M
INTEL CORP 468,976 231,349 -237,627 1.42% -$12.14M
PFIZER INC 563,238 286,004 -277,234 1.41% -$11.53M
HOME DEPOT INC 70,031 35,696 -34,335 1.32% -$9.07M
MEDTRONIC PLC 176,748 92,378 -84,370 1.29% -$7.76M
CISCO SYSTEMS INC 475,030 242,747 -232,283 1.21% -$13.66M
AT&T INC 446,962 303,549 -143,413 1.14% -$5.02M
MCDONALDS CORP 54,292 36,811 -17,481 1.09% -$2.71M
EXXON MOBIL CORP 391,437 224,104 -167,333 1.02% -$9.16M
COMCAST CORP CL A 246,513 167,415 -79,098 0.98% -$3.48M
CHEVRON CORP 173,769 98,211 -75,558 0.95% -$7.76M
PHILIP MORRIS INTL INC 160,802 94,799 -66,003 0.94% -$5.62M
CITIGROUP INC 295,540 148,039 -147,501 0.85% -$8.65M
PROLOGIS INC REIT 73,485 60,458 -13,027 0.83% -$1.75M
AIR PRODUCTS and CHEMICALS INC 38,507 21,604 -16,903 0.83% -$5.07M
ABBOTT LABS 83,332 56,627 -26,705 0.83% -$2.43M
LINDE PLC 33,300 25,955 -7,345 0.80% -$2.44M
WELLS FARGO & CO 430,751 256,024 -174,727 0.76% -$4.96M
RTX CORP 180,460 98,491 -81,969 0.74% -$4.88M
NORFOLK SOUTHERN CORP 49,701 24,720 -24,981 0.72% -$4.38M
CHUBB LTD 40,936 38,252 -2,684 0.69% -$239.38K
3M CO 44,800 30,387 -14,413 0.68% -$1.88M
PACCAR INC 103,646 56,809 -46,837 0.67% -$3.97M
GILEAD SCIENCES INC 156,224 78,663 -77,561 0.64% -$6.29M
METLIFE INC 228,893 119,630 -109,263 0.63% -$4.14M
BRISTOL-MYERS SQUIBB CO 213,022 76,938 -136,084 0.63% -$8.00M
PEPSICO INC 49,304 33,428 -15,876 0.62% -$2.33M
TARGET CORP 56,756 28,977 -27,779 0.61% -$2.73M
ALPHABET INC CL A 2,850 2,636 -214 0.59% $19.41K
CMS ENERGY CORP 105,960 66,809 -39,151 0.59% -$2.57M
DANAHER CORP 26,648 18,125 -8,523 0.58% -$1.27M
ENTERGY CORP 67,969 40,433 -27,536 0.57% -$3.05M
FIDELITY NATL INFORM SVCS INC 48,097 32,715 -15,382 0.57% -$2.96M
INTERCONTINENTAL EXCHANGE INC 93,918 43,063 -50,855 0.57% -$5.02M
NEWMONT CORP 85,348 64,043 -21,305 0.56% -$1.88M
CVS HEALTH CORP 187,811 71,208 -116,603 0.56% -$7.83M
EVERSOURCE ENERGY 79,712 44,976 -34,736 0.55% -$3.25M
Maxim Integrated Products, Inc. COM USD0.001 103,491 56,166 -47,325 0.54% -$3.13M
DR HORTON INC 91,129 55,103 -36,026 0.51% -$2.35M
FISERV INC 84,390 37,183 -47,207 0.49% -$4.87M
L3HARRIS TECHNOLOGIES INC 46,799 21,804 -24,995 0.49% -$4.36M
EXELON CORP 220,571 85,559 -135,012 0.47% -$5.10M
THE CIGNA GROUP 51,717 20,406 -31,311 0.47% -$5.52M
HUMANA INC 11,513 7,852 -3,661 0.44% -$1.38M
CME GROUP INC CL A 30,365 20,609 -9,756 0.43% -$1.94M
OTIS WORLDWIDE CORP 95,344 50,664 -44,680 0.43% -$2.88M
MONDELEZ INTL INC 168,567 57,793 -110,774 0.43% -$6.28M
TRAVELERS COS IN 36,082 24,507 -11,575 0.41% -$1.17M
CATERPILLAR INC 27,054 18,411 -8,643 0.40% -$703.49K
EQUITY RESIDENTIAL REIT 120,790 61,400 -59,390 0.40% -$3.59M
ALLSTATE CORPORATION 83,260 32,465 -50,795 0.40% -$4.98M
INVITATION HOMES INC 162,344 104,658 -57,686 0.40% -$1.99M
SEMPRA ENERGY 35,886 21,726 -14,160 0.38% -$1.74M
MERCK & CO 82,590 35,978 -46,612 0.38% -$3.92M
GARMIN LTD 37,170 25,756 -11,414 0.37% -$985.45K
DUPONT DE NEMOURS INC 145,886 46,501 -99,385 0.37% -$5.16M
BLACKROCK INC 6,430 4,402 -2,028 0.37% -$1.06M
ALTRIA GROUP INC 163,394 72,509 -90,885 0.36% -$4.11M
MID AMERICA APT CMNTY INC 32,900 22,401 -10,499 0.36% -$1.31M
DUNKIN BRANDS GROUP INC 25,773 24,770 -1,003 0.34% $698.44K
VOYA FINANCIAL INC 100,921 50,535 -50,386 0.34% -$2.56M
CAPITAL ONE FINANCIAL CORP 75,541 33,136 -42,405 0.34% -$2.40M
EVERGY INC 116,292 43,829 -72,463 0.34% -$5.12M
TRUIST FINL CORP 120,505 57,256 -63,249 0.34% -$2.10M
HONEYWELL INTL INC 21,480 14,613 -6,867 0.34% -$798.05K
DISCOVER FIN SVCS 69,599 37,033 -32,566 0.33% -$1.03M
NISOURCE INC 163,292 102,178 -61,114 0.33% -$1.65M
CITIZENS FINANCIAL GROUP INC 126,264 85,690 -40,574 0.32% -$797.56K
BAXTER INTL INC 36,250 30,055 -6,195 0.32% -$799.91K
ELEVANCE HEALTH INC 16,864 8,397 -8,467 0.32% -$2.33M
BANK OF NEW YORK MELLON CORP 120,653 66,389 -54,264 0.32% -$2.04M
CARRIER GLOBAL CORP 167,899 67,542 -100,357 0.31% -$2.32M
FORTIVE CORP 70,358 35,782 -34,576 0.31% -$2.73M
FIRSTENERGY CORP 198,920 73,105 -125,815 0.30% -$3.60M
Alexion Pharmaceuticals, Inc. COM USD0.0001 39,688 18,511 -21,177 0.30% -$1.94M
VERISIGN INC 29,701 11,175 -18,526 0.30% -$4.16M
INTL BUS MACH CORP 27,040 18,402 -8,638 0.29% -$1.27M
CONOCOPHILLIPS 156,643 71,091 -85,552 0.28% -$3.82M
MOTOROLA SOLUTIONS INC 28,450 12,803 -15,647 0.28% -$1.95M
ILLINOIS TOOL WORKS INC 15,070 10,226 -4,844 0.28% -$784.73K
ACTIVISION BLIZZARD INC 49,259 26,448 -22,811 0.28% -$2.07M
LAS VEGAS SANDS CORP 76,790 41,270 -35,520 0.28% -$1.37M
HARTFORD INSURANCE GROUP INC/THE 123,470 51,313 -72,157 0.27% -$3.25M
YUM! BRANDS INC 29,090 19,709 -9,381 0.26% -$809.20K
SCHWAB CHARLES CORP 65,460 44,419 -21,041 0.25% -$343.93K
PINNACLE WEST CAPITAL CORP 32,669 22,239 -10,430 0.25% -$900.11K
BOEING CO/THE 30,160 12,396 -17,764 0.25% -$2.98M
AECOM 97,239 39,677 -57,562 0.25% -$1.74M
HCA HEALTHCARE INC 32,445 14,208 -18,237 0.24% -$2.35M
HOLOGIC INC 52,059 25,402 -26,657 0.24% -$1.88M
VICI PROPERTIES 131,945 76,132 -55,813 0.24% -$1.12M
AMERICAN EXPRESS CO 46,924 19,103 -27,821 0.24% -$2.64M
EQUITABLE HOLDINGS INC 127,823 79,570 -48,253 0.24% -$905.30K
THERMO FISHER SCIENTIFIC INC 5,261 3,577 -1,684 0.24% -$485.44K
TYSON FOODS INC CL A 56,868 29,214 -27,654 0.23% -$1.82M
DIGITAL REALTY TRUST INC 22,060 11,389 -10,671 0.23% -$1.90M
STORE CAPITAL CORP 152,832 61,922 -90,910 0.22% -$2.03M
LEIDOS HOLDINGS INC 67,710 18,740 -48,970 0.22% -$4.89M
UNIVAR SOLUTIONS 252,737 93,575 -159,162 0.22% -$2.91M
General Electric Co. 677,714 208,274 -469,440 0.21% -$2.57M
DOW INC 61,594 33,844 -27,750 0.21% -$989.49K
ENTEGRIS INC 52,340 20,287 -32,053 0.21% -$2.25M
ALLIANT ENERGY CORPORATION 61,130 27,166 -33,964 0.21% -$1.79M
HP INC 233,870 83,352 -150,518 0.21% -$2.61M
KINDER MORGAN INC 179,990 122,243 -57,747 0.20% -$1.08M
EOG RESOURCES INC 95,228 42,358 -52,870 0.20% -$3.01M
BIOGEN INC 8,475 5,706 -2,769 0.20% -$889.69K
RELIANCE STEEL and ALUMINUM CO 20,426 12,871 -7,555 0.20% -$604.25K
AMERICAN FINL GROUP INC OHIO 42,580 18,544 -24,036 0.19% -$1.20M
MEDICAL PROPERTI 97,620 77,965 -19,655 0.19% -$575.75K
CFD_EQS GOLDUS33 2256908 79,010 24,232 -54,778 0.19% -$3.54M
APTIV PLC 20,740 14,092 -6,648 0.19% -$252.80K
AMERICAN WATER WRKS COMPANY 13,290 8,968 -4,322 0.19% -$607.44K
T-MOBILE US INC 12,920 12,153 -767 0.19% -$55.75K
GCI LIBERTY INC CL A 37,418 16,141 -21,277 0.18% -$1.62M
NORTHROP GRUMMAN CORP 10,450 4,482 -5,968 0.18% -$2.10M
CoreLogic, Inc. COM USD0.00001 24,850 16,853 -7,997 0.18% -$397.27K
TAPESTRY INC 80,490 54,617 -25,873 0.17% $138.79K
MDU RESOURCES GROUP INC 74,906 50,811 -24,095 0.17% -$364.26K
OGE ENERGY CORP 62,370 39,154 -23,216 0.17% -$847.20K
EQUIFAX INC 12,810 8,771 -4,039 0.17% -$884.28K
CACI INTL-A 26,830 5,712 -21,118 0.17% -$4.38M
ITT INC 34,753 19,626 -15,127 0.17% -$818.72K
EATON VANCE CORP NON VTG 28,660 19,404 -9,256 0.16% $124.39K
PNC FINANCIAL SERVICES GRP INC 23,892 10,350 -13,542 0.16% -$1.39M
BERRY GLOBAL GROUP INC 60,950 24,493 -36,457 0.16% -$1.90M
DOLLAR TREE INC 31,730 12,592 -19,138 0.16% -$1.82M
KROGER CO 108,080 34,843 -73,237 0.16% -$2.64M
MKS INSTRUMENTS INC 15,040 10,203 -4,837 0.15% -$810.79K
MOSAIC CO/THE 115,210 59,379 -55,831 0.15% -$453.37K
COCA-COLA CO/THE 71,637 22,796 -48,841 0.15% -$2.29M
FLIR SYSTEMS INC 61,710 31,566 -30,144 0.15% -$1.48M
THE CAMPBELL'S COMPANY 34,310 23,254 -11,056 0.15% -$615.48K
XPO LOGISTICS INC 22,230 12,051 -10,179 0.15% -$583.10K
AMERICAN INTERNATIONAL GROUP 50,731 34,435 -16,296 0.15% -$546.14K
LIBERTY SIRIUS GROUP-C 94,996 31,246 -63,750 0.15% -$2.24M
WYNDHAM DESTINATIONS INC 41,340 32,965 -8,375 0.15% -$24.00K
OLD REPUBLIC INTL CORP 96,720 65,662 -31,058 0.15% -$485.31K
ADV MICRO DEVICE 20,730 14,084 -6,646 0.15% -$544.74K
SCIENCE APPLICATIONS INTERNATIONAL CORP 53,470 13,302 -40,168 0.14% -$3.26M
BWX TECHNOLOGIES INC 29,039 18,241 -10,798 0.14% -$579.77K
TARGA RESOURCES CORP 105,099 60,754 -44,345 0.14% -$946.11K
ZIMMER BIOMET HO 20,919 7,343 -13,576 0.13% -$1.85M
ROSS STORES INC 16,400 11,165 -5,235 0.13% -$519.66K
HEALTHCARE TRST OF AMERICA INC 76,510 39,117 -37,393 0.13% -$1.16M
SKYWORKS SOLUTIONS INC 9,793 6,638 -3,155 0.13% -$487.78K
CLEAN HARBORS INC 25,674 17,435 -8,239 0.13% -$606.64K
OUTFRONT MEDIA INC 75,300 69,632 -5,668 0.13% -$172.20K
FIRST REPUBLIC BANK 18,650 7,209 -11,441 0.13% -$1.19M
DTE ENERGY CO 10,749 7,314 -3,435 0.13% -$340.21K
MCKESSON CORP 27,322 6,061 -21,261 0.12% -$3.21M
MICROCHIP TECHNOLOGY 19,600 8,381 -11,219 0.12% -$1.11M
COMERICA INC 28,570 19,339 -9,231 0.12% -$220.40K
LIBERTY BROADBAND CORP C 24,070 6,159 -17,911 0.12% -$2.43M
ECOLAB INC 6,900 4,734 -2,166 0.12% -$421.74K
ALASKA AIR GROUP INC 33,548 22,717 -10,831 0.12% -$294.65K
F5 INC 14,894 6,453 -8,441 0.12% -$1.17M
AVANTOR INC 72,268 36,651 -35,617 0.12% -$742.81K
UNITED THERAPEUTICS CORP DEL 9,359 6,332 -3,027 0.12% -$193.30K
WELLTOWER INC 23,249 15,722 -7,527 0.12% -$399.84K
WALGREENS BOOTS ALLIANCE INC 36,370 24,711 -11,659 0.12% -$639.46K
SYNOPSYS INC 12,810 3,930 -8,880 0.12% -$1.71M
EURONET WORLDWIDE INC 37,260 9,320 -27,940 0.12% -$2.75M
LKQ CORP 37,697 25,649 -12,048 0.11% -$242.17K
EXTENDED STAY AMERICA INC UNIT 105,921 71,881 -34,040 0.11% -$392.71K
SPIRIT RLTY CAP INC 39,721 26,939 -12,782 0.11% -$559.27K
WESTERN DIGITAL CORP 31,507 21,418 -10,089 0.11% -$549.85K
Fixed Income Clearing Corporation 2,540,000 755,000 -1,785,000 0.11% -$1.78M
REYNOLDS CONSUMER PRODUCTS INC 34,730 26,492 -8,238 0.10% -$434.77K
CIRRUS LOGIC INC 15,760 10,713 -5,047 0.10% -$342.23K
Citrix Systems Inc. COM USD0.001 9,490 6,423 -3,067 0.10% -$627.26K
HARLEY-DAVIDSON INC 32,500 22,120 -10,380 0.10% -$118.67K
PELOTON INTERACTIVE INC CL A 20,570 6,353 -14,217 0.10% -$703.12K
MERCURY SYSTEMS INC 37,390 10,090 -27,300 0.10% -$2.20M
THOR INDUSTRIES INC 11,950 8,162 -3,788 0.10% -$671.84K
ARCH CAPITAL GRP 33,628 22,774 -10,854 0.10% -$346.06K
BECTON DICKINSON and CO 3,920 2,888 -1,032 0.09% -$435.35K
NATL INSTRUMENTS 31,292 21,265 -10,027 0.09% -$445.70K
CONAGRA BRANDS INC 27,240 18,542 -8,698 0.09% -$369.50K
WYNN RESORTS LTD 13,030 8,783 -4,247 0.09% -$307.61K
PUB SERV ENTERP 21,771 10,813 -10,958 0.09% -$589.09K
US FOODS HOLDING CORP 61,676 29,908 -31,768 0.09% -$626.95K
ECHOSTAR CORP CL A 58,020 26,700 -31,320 0.09% -$965.57K
ELECTRONIC ARTS INC 7,460 5,130 -2,330 0.09% -$441.76K
QUEST DIAGNOSTICS INC 7,300 5,016 -2,284 0.09% -$314.96K
DUKE ENERGY CORP NEW 9,795 6,640 -3,155 0.09% -$218.42K
VALVOLINE INC 87,254 30,898 -56,356 0.08% -$1.18M
RITHM CAPITAL CORP 207,000 79,455 -127,545 0.08% -$1.05M
CROWDSTRIKE HOLDINGS INC 6,870 4,712 -2,158 0.08% -$194.15K
CORTEVA INC 39,780 17,384 -22,396 0.08% -$562.79K
GAMING AND LEISURE PROPRTI INC 80,404 15,638 -64,766 0.08% -$2.34M
Cimarex Energy Corporation COM USD0.01 47,760 22,262 -25,498 0.08% -$603.42K
NUANCE COMMUNICATIONS INC 34,774 17,680 -17,094 0.08% -$386.90K
H&R BLOCK INC 100,350 32,481 -67,869 0.08% -$894.45K
CONCHO RESOURCES INC 19,440 13,171 -6,269 0.08% -$474.65K
DEERE & CO 3,600 2,402 -1,198 0.08% -$92.08K
VALERO ENERGY CORP 20,620 14,005 -6,615 0.08% -$618.73K
PINTEREST INC CL A 13,530 9,138 -4,392 0.07% $74.74K
MACQUARIE INFRASTRUCTURE CORP 71,820 20,649 -51,171 0.07% -$1.62M
PHILLIPS 66 16,680 11,360 -5,320 0.07% -$504.44K
TIFFANY and CO 5,790 3,951 -1,839 0.07% -$208.89K
CF INDUSTRIES HOLDINGS INC 26,617 18,103 -8,514 0.07% -$334.09K
PURE STORAGE INC CL A 45,690 31,016 -14,674 0.07% -$316.67K
AUTODESK INC 3,160 2,094 -1,066 0.07% -$253.90K
2U INC 22,440 13,018 -9,422 0.07% -$577.10K
KRAFT HEINZ CO/T 22,560 15,376 -7,184 0.07% -$305.26K
Pra Health Sciences Inc COM USD0.01 6,960 4,777 -2,183 0.06% -$276.19K
SAGE THERAPEUTICS INC 8,690 6,057 -2,633 0.06% $48.46K
BLUEBIRD BIO INC 12,160 8,309 -3,851 0.06% -$308.45K
PARAMOUNT GLOB-B 22,060 15,022 -7,038 0.06% -$145.93K
IAA INC 13,279 7,560 -5,719 0.06% -$147.82K
ZILLOW GROUP INC CL C 6,770 4,642 -2,128 0.06% -$51.63K
AXALTA COATING S 75,577 16,131 -59,446 0.06% -$1.27M
LYFT INC-A 31,431 17,244 -14,187 0.05% -$525.05K
VIRTU FINANCIAL INC- CL A 69,400 16,959 -52,441 0.05% -$1.36M
KIMBERLY CLARK CORP 4,054 2,724 -1,330 0.05% -$255.20K
DXC TECHNOLOGY CO 40,868 19,451 -21,417 0.05% -$373.66K
PERRIGO CO PLC 11,310 7,709 -3,601 0.05% -$261.46K
CENTERPOINT ENERGY INC 44,532 15,695 -28,837 0.05% -$514.92K
VENTAS INC REIT 12,103 8,271 -3,832 0.05% -$137.81K
MODERNA INC 7,000 4,806 -2,194 0.05% -$194.44K
BEYOND MEAT INC 7,528 2,208 -5,320 0.04% -$633.29K
UNITEDHEALTH GRP 1,450 1,024 -426 0.04% -$126.57K
HALLIBURTON CO 37,940 25,822 -12,118 0.04% -$232.27K
Kansas City Southern COM USD0.01 2,670 1,748 -922 0.04% -$150.95K
Grubhub Inc COM USD0.0001 6,070 4,147 -1,923 0.04% -$131.78K
OMEGA HEALTHCARE INVESTORS INC 57,930 10,594 -47,336 0.04% -$1.57M
MARKEL GROUP INC 450 318 -132 0.04% -$173.41K
COLGATE-PALMOLIVE CO 144,728 3,491 -141,237 0.04% -$10.90M
ZYNGA INC 116,767 29,732 -87,035 0.04% -$880.53K
SOUTHERN CO 6,719 4,607 -2,112 0.04% -$102.25K
NORWEGIAN CRUISE 23,340 15,786 -7,554 0.04% -$55.84K
ABBVIE INC 23,423 3,076 -20,347 0.04% -$1.96M
LIBERTY MEDIA-A 11,131 7,583 -3,548 0.04% -$115.81K
AIR LEASE CORP CL A 13,540 9,144 -4,396 0.03% -$105.94K
LIBERTY MEDIA-C 59,208 6,816 -52,392 0.03% -$1.85M
PBF ENERGY INC CL A 73,816 50,184 -23,632 0.03% -$406.36K
AGIOS PHARMACEUTICALS INC 7,310 5,165 -2,145 0.03% -$124.33K
NUCOR CORP 6,080 4,297 -1,783 0.03% -$49.83K
ELEMENT SOLUTIONS INC 24,475 16,589 -7,886 0.03% -$71.38K
ENERGIZER HOLDIN 6,810 4,813 -1,997 0.03% -$151.99K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 39,749 4,373 -35,376 0.02% -$1.56M
CBOE GLOBAL MARKETS INC 3,050 2,014 -1,036 0.02% -$103.77K
TAKE-TWO INTERACTV SOFTWR INC 9,814 1,042 -8,772 0.02% -$1.45M
GROCERY OUTLET HOLDING CORP 5,130 3,626 -1,504 0.02% -$66.05K
DOLBY LABORATORIES INC CL A 3,170 2,098 -1,072 0.02% -$63.11K
HAIN CELESTIAL GROUP INC 6,750 4,769 -1,981 0.02% -$82.72K
LIONS GATE ENTERTAINMENT CORP B 33,923 22,981 -10,942 0.02% -$97.10K
CAPRI HOLDINGS L 9,420 6,656 -2,764 0.02% $129
DICKS SPORTING GOODS INC 4,100 2,451 -1,649 0.02% -$48.19K
GRAFTECH INTERNATIONAL LTD 28,883 20,410 -8,473 0.02% -$37.55K
INTL PAPER CO 4,330 3,060 -1,270 0.02% -$16.77K
LIONS GATE ENTERMENT CORP A 37,766 19,726 -18,040 0.02% -$157.12K
GRAHAM HOLDINGS CO 490 347 -143 0.02% -$63.22K
TWILIO INC CLASS A 650 460 -190 0.02% -$52.00K
SIX FLAGS ENTERTAINMENT CORP 7,680 5,427 -2,253 0.02% -$16.22K
NEWMARKET CORP 410 289 -121 0.01% -$50.30K
VISTANCE NETWORKS INC 15,400 10,882 -4,518 0.01% -$46.06K
FIREEYE INC 9,370 6,622 -2,748 0.01% -$49.84K
KOSMOS ENERGY LTD 165,751 91,894 -73,857 0.01% -$175.49K
ARROW ELECTRONICS INC 34,867 1,135 -33,732 0.01% -$2.41M
EXELIXIS INC 38,446 4,298 -34,148 0.01% -$799.70K
CARDINAL HEALTH INC 2,779 1,822 -957 0.01% -$68.36K
OMNICOM GROUP INC 7,990 1,717 -6,273 0.01% -$348.26K
POPULAR INC 2,421 1,711 -710 0.01% -$17.64K
YUM CHINA HOLDINGS INC - XHKG LISTING 8,140 1,183 -6,957 0.01% -$354.12K
CHAMPIONX CORP 9,960 7,039 -2,921 0.01% -$33.27K
DIAMONDBACK ENERGY INC 2,860 2,021 -839 0.01% -$61.53K
CARTERS INC 16,340 594 -15,746 0.01% -$1.24M
NY COMM BANCORP 8,210 5,801 -2,409 0.01% -$38.24K
COLONY CAPITAL INC 542,180 13,119 -529,061 0.01% -$994.28K
ONEOK INC 1,990 1,407 -583 0.01% -$14.74K
SABRE CORP 8,670 6,127 -2,543 0.01% -$25.60K
CSX CORP 47,710 495 -47,215 0.01% -$3.36M
PACWEST BANCORP 2,754 1,946 -808 0.01% -$12.89K
PARAMOUNT GLOBAL CL A 1,532 1,084 -448 0.00% -$10.13K
MGM RESORTS INTERNATIONAL 1,810 1,279 -531 0.00% -$2.81K
Qiagen NV EUR0.01 6,160 520 -5,640 0.00% -$279.94K
BOSTON SCIENTIFIC CORP 3,310 671 -2,639 0.00% -$104.67K
BXP INC 360 254 -106 0.00% -$13.68K
PPD INC 41,830 515 -41,315 0.00% -$1.21M
HollyFrontier Corporation COM USD0.01 51,238 890 -50,348 0.00% -$1.39M
LEAR CORP NEW 2,260 122 -2,138 0.00% -$234.72K
BRIXMOR PROPERTY 74,750 1,293 -73,457 0.00% -$846.20K
STARWOOD PROPERTY TRUST INC 930 657 -273 0.00% -$4.73K
UNDER ARMOUR INC CL A 9,780 610 -9,170 0.00% -$94.44K
CHANGE HEALTHCARE INC 41,230 452 -40,778 0.00% -$474.35K
HUDSON PACIFIC PROPERTIES INC 250 175 -75 0.00% -$2.52K
STANLEY BLACK and DECKER INC 29 19 -10 0.00% -$1.29K

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