CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $945,115 (100.0% shares, 0.0% debt)

Holdings (646)

AAPL APPLE INC 4.5%
Value ($000) $42,585 Shares 137,584 Est. Cost $26.87 Unrealized +130.8%
MSFT MICROSOFT CORP 4.4%
Value ($000) $41,132 Shares 241,628 Est. Cost $59.04 Unrealized +135.8%
AMZN AMAZON.COM INC 2.8%
Value ($000) $26,647 Shares 13,266 Est. Cost $42.60 Unrealized +107.7%
META FACKBOOK INC 1.6%
Value ($000) $15,440 Shares 76,471 Est. Cost $126.68 Unrealized +51.8%
GOOG ALPHABET INC 1.5%
Value ($000) $13,787 Shares 9,613 Est. Cost $39.57 Unrealized +61.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $13,655 Shares 9,530 Est. Cost $40.90 Unrealized +56.5%
BRK/B BERKSHIRE HATHAWAY INC. 1.3%
Value ($000) $12,581 Shares 56,057 Est. Cost $159.10 Unrealized +36.5%
JPM JP MORGAN CHASE CO 1.3%
Value ($000) $12,177 Shares 92,004 Est. Cost $61.67 Unrealized +76.2%
INDA ISHARES MSCI INDIA ETF 1.3%
Value ($000) $12,015 Shares 348,376 Est. Cost $32.50 Unrealized
V VISA INC - CLASS A SHARES 1.2%
Value ($000) $11,476 Shares 57,682 Est. Cost $80.60 Unrealized +114.1%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $11,434 Shares 76,802 Est. Cost $92.49 Unrealized +23.4%
INTC INTEL CORP 1.1%
Value ($000) $10,104 Shares 158,048 Est. Cost $31.09 Unrealized +58.5%
PG PROCTER GAMBLE CO 0.9%
Value ($000) $8,738 Shares 70,129 Est. Cost $69.61 Unrealized +51.2%
BABA ALIBABA GROUP HOLDING LTD 0.8%
Value ($000) $7,892 Shares 38,202 Est. Cost $52207.44 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $7,846 Shares 24,833 Est. Cost $98.27 Unrealized +177.4%
DIS WALT DISNEY COMPANY/THE 0.8%
Value ($000) $7,788 Shares 56,309 Est. Cost $99.79 Unrealized +36.0%
T AT T INC 0.8%
Value ($000) $7,609 Shares 202,272 Est. Cost $15.63 Unrealized +20.7%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $7,532 Shares 229,397 Est. Cost $17.29 Unrealized +60.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $7,411 Shares 119,298 Est. Cost $57.59 Unrealized -9.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $7,337 Shares 159,594 Est. Cost $28.34 Unrealized +36.0%
SPY SPDR TRUST SERIES 1 0.8%
Value ($000) $7,268 Shares 22,590 Est. Cost $193120.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,053 Shares 25,891 Est. Cost $140.01 Unrealized +69.0%
HD HOME DEPOT INC 0.7%
Value ($000) $6,861 Shares 30,080 Est. Cost $110.52 Unrealized +76.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $6,839 Shares 115,068 Est. Cost $31.62 Unrealized +35.3%
KO COCA-COLA CO/THE 0.6%
Value ($000) $6,086 Shares 104,195 Est. Cost $31.78 Unrealized +40.1%
MRK MERCK CO INC 0.6%
Value ($000) $5,951 Shares 69,643 Est. Cost $45.78 Unrealized +47.5%
PFE PFIZER INC 0.6%
Value ($000) $5,582 Shares 149,923 Est. Cost $20.75 Unrealized +28.7%
CVX CHEVRON CORP 0.6%
Value ($000) $5,483 Shares 51,177 Est. Cost $77.51 Unrealized +15.7%
CMCSA COMCAST CORP 0.6%
Value ($000) $5,274 Shares 122,134 Est. Cost $29.01 Unrealized +30.5%
PEP PEPSICO INC 0.6%
Value ($000) $5,252 Shares 36,986 Est. Cost $81.00 Unrealized +39.2%
NKE NIKE INC 0.5%
Value ($000) $4,810 Shares 49,948 Est. Cost $57.37 Unrealized +51.3%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $4,807 Shares 102,428 Est. Cost $40.78 Unrealized +9.6%
NFLX NETFLIX INC 0.5%
Value ($000) $4,698 Shares 13,611 Est. Cost $13.16 Unrealized +125.2%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $4,672 Shares 22,761 Est. Cost $109.52 Unrealized +62.9%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $4,543 Shares 12,937 Est. Cost $118.09 Unrealized +149.1%
BA BOEING CO 0.5%
Value ($000) $4,498 Shares 14,136 Est. Cost $174.34 Unrealized +101.4%
C CITIGROUP INC 0.5%
Value ($000) $4,317 Shares 58,021 Est. Cost $41.40 Unrealized +43.1%
WMT WALMART INC 0.5%
Value ($000) $4,301 Shares 37,567 Est. Cost $20.69 Unrealized +75.8%
MCD MCDONALD'S CORP 0.5%
Value ($000) $4,272 Shares 19,961 Est. Cost $98.67 Unrealized +74.2%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $4,198 Shares 23,027 Est. Cost $86.36 Unrealized +79.3%
LLY ELI LILLY CO 0.4%
Value ($000) $4,185 Shares 29,974 Est. Cost $74.73 Unrealized +43.9%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $4,110 Shares 65,305 Est. Cost $41.00 Unrealized +10.2%
MDT MEDTRONIC INC 0.4%
Value ($000) $4,109 Shares 35,592 Est. Cost $63.44 Unrealized +45.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,048 Shares 46,456 Est. Cost $36.61 Unrealized +105.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,857 Shares 31,969 Est. Cost $59.12 Unrealized +75.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $3,775 Shares 15,967 Est. Cost $2.53 Unrealized +104.3%
INTU INTUIT INC 0.4%
Value ($000) $3,711 Shares 13,233 Est. Cost $174.72 Unrealized +43.9%
TJX TJX COS INC 0.4%
Value ($000) $3,629 Shares 61,462 Est. Cost $40.94 Unrealized +33.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,593 Shares 11,758 Est. Cost $137.72 Unrealized +97.1%
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value ($000) $3,537 Shares 31,050 Est. Cost $45.38 Unrealized +129.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,493 Shares 13,024 Est. Cost $25.38 Unrealized +97.7%
ZTS ZOETIS INC 0.4%
Value ($000) $3,475 Shares 25,888 Est. Cost $72.29 Unrealized +63.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,425 Shares 15,083 Est. Cost $127.79 Unrealized +58.4%
AMGN AMGEN INC 0.4%
Value ($000) $3,421 Shares 15,839 Est. Cost $116.31 Unrealized +57.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $3,408 Shares 41,213 Est. Cost $58.92 Unrealized +1.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,406 Shares 57,304 Est. Cost $41.89 Unrealized +12.6%
IBM IBM CORP 0.4%
Value ($000) $3,378 Shares 23,503 Est. Cost $104.14 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,339 Shares 10,660 Est. Cost $149.79 Unrealized +99.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,308 Shares 18,436 Est. Cost $85.03 Unrealized +75.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,282 Shares 18,948 Est. Cost $87.04 Unrealized +65.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $3,236 Shares 21,542 Est. Cost $87550.64 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,204 Shares 10,497 Est. Cost $19.91 Unrealized +30.0%
ABBV ABBVIE INC 0.3%
Value ($000) $3,174 Shares 39,185 Est. Cost $45.74 Unrealized +41.3%
BIIB BIOGEN INC 0.3%
Value ($000) $3,025 Shares 11,249 Est. Cost $294.08 Unrealized -5.7%
ORCL ORACLE CORP 0.3%
Value ($000) $2,982 Shares 56,852 Est. Cost $34.34 Unrealized +46.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,964 Shares 50,671 Est. Cost $11193.64 Unrealized
LINDE PLC 0.3%
Value ($000) $2,899 Shares 14,271 Est. Cost $164.11 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,874 Shares 230,818 Est. Cost $28802.11 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $2,830 Shares 38,346 Est. Cost $58.21 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,823 Shares 6,595 Est. Cost $201.76 Unrealized +61.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,723 Shares 11,750 Est. Cost $90.43 Unrealized +103.3%
SYY SYSCO CORPORATION 0.3%
Value ($000) $2,700 Shares 32,869 Est. Cost $52.37 Unrealized +30.8%
DHR DANAHER CORP 0.3%
Value ($000) $2,695 Shares 16,755 Est. Cost $70.20 Unrealized +75.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,654 Shares 31,288 Est. Cost $46.64 Unrealized +59.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,595 Shares 30,421 Est. Cost $52.14 Unrealized +39.7%
HPQ HEWLETT-PACKARD CO 0.3%
Value ($000) $2,555 Shares 119,865 Est. Cost $14.29 Unrealized +7.2%
ROST ROSS STORES INC 0.3%
Value ($000) $2,551 Shares 22,740 Est. Cost $84.73 Unrealized +25.0%
MMM 3M COMPANY 0.3%
Value ($000) $2,403 Shares 15,143 Est. Cost $107.13 Unrealized +4.3%
PSX PHILLIPS 66 0.3%
Value ($000) $2,384 Shares 26,089 Est. Cost $66.53 Unrealized +31.3%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $2,368 Shares 20,363 Est. Cost $66.97 Unrealized +52.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,368 Shares 21,940 Est. Cost $86.79 Unrealized +11.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,352 Shares 49,484 Est. Cost $34.06 Unrealized -15.5%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $2,344 Shares 16,318 Est. Cost $84.34 Unrealized +40.6%
CVS CVS CORP 0.2%
Value ($000) $2,338 Shares 34,462 Est. Cost $60.00 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,324 Shares 17,898 Est. Cost $63.69 Unrealized +72.9%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $2,191 Shares 4,235 Est. Cost $274.21 Unrealized +67.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,173 Shares 37,891 Est. Cost $35.39 Unrealized +29.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,125 Shares 33,627 Est. Cost $52.81 Unrealized -2.9%
GNTX GENTEX CORP 0.2%
Value ($000) $2,094 Shares 70,317 Est. Cost $21.82 Unrealized +29.1%
VRSN VERISIGN INC 0.2%
Value ($000) $2,084 Shares 10,015 Est. Cost $169.41 Unrealized +9.9%
CME CME GROUP INC 0.2%
Value ($000) $2,062 Shares 9,494 Est. Cost $87.22 Unrealized +85.8%
EBAY EBAY INC 0.2%
Value ($000) $2,062 Shares 61,430 Est. Cost $29.11 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,054 Shares 1,122 Est. Cost $1932.96 Unrealized -0.1%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $2,019 Shares 71,091 Est. Cost $12.38 Unrealized 0.0%
USB US BANCORP 0.2%
Value ($000) $2,016 Shares 37,879 Est. Cost $34.23 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,015 Shares 8,476 Est. Cost $170.88 Unrealized +9.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1,993 Shares 27,644 Est. Cost $36.81 Unrealized +82.2%
HIG HARTFORD FINANCIAL SERV 0.2%
Value ($000) $1,992 Shares 33,613 Est. Cost $48.03 Unrealized +9.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $1,977 Shares 7,182 Est. Cost $153.22 Unrealized +47.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,975 Shares 11,522 Est. Cost $80.64 Unrealized +79.9%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,972 Shares 20,752 Est. Cost $70.49 Unrealized +13.5%
SO SOUTHERN CO 0.2%
Value ($000) $1,951 Shares 27,733 Est. Cost $34.26 Unrealized +42.7%
AES AES CORP/VA 0.2%
Value ($000) $1,939 Shares 97,618 Est. Cost $12.40 Unrealized +15.7%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1,921 Shares 18,558 Est. Cost $80.54 Unrealized +15.3%
SPGI S P GLOBAL INC 0.2%
Value ($000) $1,915 Shares 6,518 Est. Cost $118.27 Unrealized +108.7%
CAT CATERPILLER INC 0.2%
Value ($000) $1,908 Shares 14,520 Est. Cost $75.62 Unrealized +62.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,904 Shares 13,295 Est. Cost $90.46 Unrealized +20.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,879 Shares 19,238 Est. Cost $53.98 Unrealized +33.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,872 Shares 21,817 Est. Cost $50.81 Unrealized +22.8%
SYK STRYKER CORP 0.2%
Value ($000) $1,846 Shares 8,765 Est. Cost $111.79 Unrealized +73.7%
NVR NVR INC 0.2%
Value ($000) $1,843 Shares 483 Est. Cost $2812.24 Unrealized +31.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,835 Shares 35,588 Est. Cost $40.89 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value ($000) $1,823 Shares 11,989 Est. Cost $110.22 Unrealized +25.6%
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $1,820 Shares 24,511 Est. Cost $56.77 Unrealized +16.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,812 Shares 33,865 Est. Cost $44.24 Unrealized +12.5%
ELV ANTHEM INC 0.2%
Value ($000) $1,795 Shares 6,768 Est. Cost $134.04 Unrealized +88.9%
FISV FISERV INC 0.2%
Value ($000) $1,790 Shares 15,093 Est. Cost $74.84 Unrealized +47.5%
LKQ LKQ CORP 0.2%
Value ($000) $1,787 Shares 54,657 Est. Cost $25.24 Unrealized +20.8%
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $1,781 Shares 11,404 Est. Cost $106.13 Unrealized +34.8%
CHE CHEMED CORP 0.2%
Value ($000) $1,772 Shares 3,791 Est. Cost $327.09 Unrealized +26.1%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $1,766 Shares 47,384 Est. Cost $24.74 Unrealized +15.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,745 Shares 7,815 Est. Cost $225.24 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,734 Shares 26,575 Est. Cost $49.61 Unrealized +15.2%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,733 Shares 11,666 Est. Cost $79.66 Unrealized +50.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,730 Shares 3,090 Est. Cost $110.01 Unrealized +70.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,704 Shares 5,038 Est. Cost $34.92 Unrealized +50.8%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $1,701 Shares 38,464 Est. Cost $27.37 Unrealized +53.4%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $1,685 Shares 27,182 Est. Cost $38.43 Unrealized +28.8%
TRMB TRIMBLE INCORPORATED 0.2%
Value ($000) $1,684 Shares 39,604 Est. Cost $39.31 Unrealized +1.2%
GGG GRACO INC 0.2%
Value ($000) $1,683 Shares 31,687 Est. Cost $42.80 Unrealized +3.2%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1,675 Shares 32,047 Est. Cost $29.82 Unrealized +31.1%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1,675 Shares 3,177 Est. Cost $331132.20 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $1,665 Shares 21,033 Est. Cost $67.82 Unrealized +18.8%
UDR UDR INC 0.2%
Value ($000) $1,658 Shares 34,592 Est. Cost $34.50 Unrealized +10.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,651 Shares 11,018 Est. Cost $63.08 Unrealized +65.2%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,642 Shares 35,796 Est. Cost $38.74 Unrealized +11.5%
RAYTHEON CO 0.2%
Value ($000) $1,639 Shares 7,419 Est. Cost $122096.36 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,630 Shares 8,737 Est. Cost $235.11 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $1,628 Shares 10,442 Est. Cost $131.23 Unrealized +9.2%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,608 Shares 81,054 Est. Cost $17.92 Unrealized +3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,599 Shares 30,893 Est. Cost $36.29 Unrealized +26.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $1,568 Shares 8,022 Est. Cost $112.33 Unrealized +45.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,563 Shares 4,174 Est. Cost $201.10 Unrealized +58.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,552 Shares 29,234 Est. Cost $34.58 Unrealized +34.7%
PLD PROLOGICS INC 0.2%
Value ($000) $1,552 Shares 16,714 Est. Cost $41.75 Unrealized +78.9%
CSX CSX CORP 0.2%
Value ($000) $1,549 Shares 20,294 Est. Cost $11.05 Unrealized +97.0%
ATR APTARGROUP INC 0.2%
Value ($000) $1,547 Shares 13,387 Est. Cost $103.24 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,546 Shares 36,935 Est. Cost $24.28 Unrealized +72.3%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $1,531 Shares 34,310 Est. Cost $44.54 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/O 0.2%
Value ($000) $1,522 Shares 13,988 Est. Cost $54.83 Unrealized +9.0%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $1,518 Shares 37,813 Est. Cost $31.05 Unrealized +29.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.2%
Value ($000) $1,515 Shares 30,972 Est. Cost $41.99 Unrealized +6.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value ($000) $1,512 Shares 9,239 Est. Cost $150.05 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,501 Shares 13,414 Est. Cost $59.61 Unrealized +59.5%
HUBB HUBBELL INC 0.2%
Value ($000) $1,499 Shares 10,466 Est. Cost $108.78 Unrealized +16.9%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $1,497 Shares 10,295 Est. Cost $131.76 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $1,487 Shares 22,221 Est. Cost $66.92 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,481 Shares 13,373 Est. Cost $44.22 Unrealized +125.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $1,470 Shares 20,210 Est. Cost $72.74 Unrealized
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1,467 Shares 14,711 Est. Cost $51.13 Unrealized +67.7%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,467 Shares 35,347 Est. Cost $40.49 Unrealized
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $1,456 Shares 60,612 Est. Cost $19.80 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,446 Shares 6,947 Est. Cost $88.84 Unrealized +86.4%
OPTU ALTICE USA INC- A 0.2%
Value ($000) $1,430 Shares 52,300 Est. Cost $27.63 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,418 Shares 24,452 Est. Cost $28.41 Unrealized +86.6%
HEI/A HEICO CORP CL A 0.1%
Value ($000) $1,417 Shares 14,737 Est. Cost $76.33 Unrealized +23.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,415 Shares 8,089 Est. Cost $98.53 Unrealized +48.5%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $1,414 Shares 83,685 Est. Cost $16.48 Unrealized
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $1,413 Shares 21,974 Est. Cost $50.48 Unrealized +8.8%
NEU NEWMARKET CORP COM 0.1%
Value ($000) $1,401 Shares 3,190 Est. Cost $392.24 Unrealized +7.8%
AVANGRID INC 0.1%
Value ($000) $1,400 Shares 26,291 Est. Cost $50.73 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,399 Shares 5,867 Est. Cost $115.51 Unrealized +68.1%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $1,388 Shares 11,663 Est. Cost $117.37 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $1,387 Shares 42,319 Est. Cost $32.77 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,387 Shares 64,009 Est. Cost $20.84 Unrealized -8.2%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $1,385 Shares 30,399 Est. Cost $32.50 Unrealized +24.6%
AON PLC 0.1%
Value ($000) $1,377 Shares 6,251 Est. Cost $96587.77 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,372 Shares 2,324 Est. Cost $306.54 Unrealized +63.6%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1,367 Shares 99,151 Est. Cost $12.90 Unrealized +7.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,366 Shares 6,510 Est. Cost $48.02 Unrealized +6.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,361 Shares 30,281 Est. Cost $54.66 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,357 Shares 13,022 Est. Cost $46.36 Unrealized +60.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,346 Shares 28,656 Est. Cost $12.96 Unrealized +184.1%
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $1,344 Shares 50,365 Est. Cost $29.08 Unrealized 0.0%
PS BUSINESS PARKS INC 0.1%
Value ($000) $1,342 Shares 8,006 Est. Cost $130.49 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,334 Shares 43,232 Est. Cost $27.62 Unrealized +10.7%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $1,330 Shares 32,635 Est. Cost $40.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,330 Shares 9,280 Est. Cost $130.43 Unrealized +4.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,320 Shares 10,809 Est. Cost $143.55 Unrealized -1.9%
DE DEERE CO 0.1%
Value ($000) $1,318 Shares 8,307 Est. Cost $86.28 Unrealized +83.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,317 Shares 5,945 Est. Cost $164.41 Unrealized +8.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $1,315 Shares 53,021 Est. Cost $23.90 Unrealized 0.0%
HST HOST MARRIOTT CORP 0.1%
Value ($000) $1,310 Shares 80,139 Est. Cost $13.19 Unrealized +5.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,308 Shares 6,675 Est. Cost $110.23 Unrealized +61.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value ($000) $1,304 Shares 32,845 Est. Cost $35.69 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,299 Shares 10,678 Est. Cost $59.45 Unrealized +71.7%
RMR RMR GROUP INC 0.1%
Value ($000) $1,298 Shares 28,166 Est. Cost $29.72 Unrealized -13.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,294 Shares 52,880 Est. Cost $17.84 Unrealized +15.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $1,291 Shares 101,790 Est. Cost $13.76 Unrealized
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $1,286 Shares 2,310 Est. Cost $88.57 Unrealized +103.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,248 Shares 15,469 Est. Cost $38.07 Unrealized +55.8%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,238 Shares 12,413 Est. Cost $70.03 Unrealized +23.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value ($000) $1,236 Shares 22,448 Est. Cost $59.53 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,228 Shares 24,745 Est. Cost $43.00 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,226 Shares 36,572 Est. Cost $61.70 Unrealized -50.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,223 Shares 4,512 Est. Cost $189.77 Unrealized +38.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,218 Shares 5,542 Est. Cost $38.33 Unrealized +103.7%
EXC EXELON CORP 0.1%
Value ($000) $1,218 Shares 25,588 Est. Cost $17.94 Unrealized +45.0%
HUM HUMANA INC 0.1%
Value ($000) $1,210 Shares 3,597 Est. Cost $191.56 Unrealized +56.9%
TDW TIDEWATER INC 0.1%
Value ($000) $1,209 Shares 79,695 Est. Cost $26.61 Unrealized -40.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,206 Shares 7,510 Est. Cost $39.12 Unrealized +53.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,178 Shares 13,217 Est. Cost $43.99 Unrealized +66.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,166 Shares 5,923 Est. Cost $78.91 Unrealized +105.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,164 Shares 3,906 Est. Cost $90263.24 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,160 Shares 16,182 Est. Cost $43.90 Unrealized +43.1%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,153 Shares 22,942 Est. Cost $49.76 Unrealized -9.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,150 Shares 5,889 Est. Cost $77.33 Unrealized +131.8%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,144 Shares 3,946 Est. Cost $149.69 Unrealized +102.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,120 Shares 6,383 Est. Cost $135.82 Unrealized +14.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,120 Shares 15,360 Est. Cost $71.91 Unrealized -22.4%
MCO MOODY'S CORP 0.1%
Value ($000) $1,116 Shares 4,346 Est. Cost $97.59 Unrealized +116.3%
POOL POOL CORP. 0.1%
Value ($000) $1,116 Shares 5,087 Est. Cost $186.88 Unrealized +3.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,106 Shares 33,111 Est. Cost $28.50 Unrealized +20.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,102 Shares 2,887 Est. Cost $182.99 Unrealized +82.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,094 Shares 26,838 Est. Cost $23.14 Unrealized +7.4%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,085 Shares 8,142 Est. Cost $114.18 Unrealized -6.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,084 Shares 51,922 Est. Cost $13.18 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,077 Shares 9,809 Est. Cost $61.60 Unrealized +63.7%
NATUS MEDICAL INC 0.1%
Value ($000) $1,069 Shares 34,181 Est. Cost $31.27 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,064 Shares 24,996 Est. Cost $48.28 Unrealized -3.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,059 Shares 7,355 Est. Cost $138.83 Unrealized +16.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,043 Shares 6,796 Est. Cost $73.83 Unrealized +97.7%
MET METLIFE INC 0.1%
Value ($000) $1,026 Shares 20,657 Est. Cost $33.86 Unrealized +16.2%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,022 Shares 7,295 Est. Cost $72.54 Unrealized +77.1%
ETN EATON CORP COM 0.1%
Value ($000) $1,019 Shares 10,792 Est. Cost $55.34 Unrealized +44.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,017 Shares 8,586 Est. Cost $59.57 Unrealized +58.1%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,008 Shares 19,824 Est. Cost $53199.43 Unrealized
MESA AIR GROUP INC 0.1%
Value ($000) $1,002 Shares 117,263 Est. Cost $8.08 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $998 Shares 19,509 Est. Cost $27.18 Unrealized -9.8%
AFL AFLAC INC 0.1%
Value ($000) $995 Shares 19,313 Est. Cost $33.01 Unrealized +38.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $988 Shares 22,062 Est. Cost $35.67 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $986 Shares 7,101 Est. Cost $71.95 Unrealized +77.4%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $986 Shares 10,528 Est. Cost $69.62 Unrealized +14.9%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $980 Shares 17,903 Est. Cost $39.86 Unrealized +2.3%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $976 Shares 21,658 Est. Cost $27.68 Unrealized +18.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $969 Shares 10,649 Est. Cost $63.28 Unrealized +6.5%
CNC CENTENE CORP 0.1%
Value ($000) $965 Shares 15,364 Est. Cost $48.02 Unrealized +13.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $960 Shares 13,869 Est. Cost $35.28 Unrealized +46.6%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $952 Shares 186,147 Est. Cost $5.90 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $943 Shares 1,467 Est. Cost $180.91 Unrealized +138.5%
TSLA TESLA INC 0.1%
Value ($000) $942 Shares 1,447 Est. Cost $14.56 Unrealized +48.9%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $939 Shares 23,650 Est. Cost $52.72 Unrealized -31.7%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $935 Shares 17,166 Est. Cost $45.50 Unrealized +13.5%
FDX FEDEX CORP 0.1%
Value ($000) $922 Shares 6,377 Est. Cost $158.51 Unrealized -13.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $919 Shares 10,899 Est. Cost $44.67 Unrealized +64.8%
UBS UBS GROUP AG 0.1%
Value ($000) $911 Shares 73,169 Est. Cost $16.00 Unrealized -25.7%
F FORD MOTOR CO 0.1%
Value ($000) $911 Shares 103,293 Est. Cost $7.48 Unrealized -10.6%
WELL WELLTOWER INC 0.1%
Value ($000) $907 Shares 10,674 Est. Cost $48.81 Unrealized +45.7%
DOW DOW INC 0.1%
Value ($000) $904 Shares 19,628 Est. Cost $36.24 Unrealized +1.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $899 Shares 4,014 Est. Cost $150.28 Unrealized +13.8%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $899 Shares 64,937 Est. Cost $16.49 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $893 Shares 14,540 Est. Cost $49.67 Unrealized +13.4%
TRV TRAVELERS COS INC 0.1%
Value ($000) $892 Shares 6,773 Est. Cost $103.13 Unrealized +15.7%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $886 Shares 4,420 Est. Cost $140298.11 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $852 Shares 6,395 Est. Cost $50622.83 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $844 Shares 2,080 Est. Cost $19.95 Unrealized +43.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $844 Shares 7,978 Est. Cost $59.46 Unrealized +55.3%
IHS MARKIT LTD 0.1%
Value ($000) $839 Shares 10,630 Est. Cost $46.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $837 Shares 4,443 Est. Cost $140.27 Unrealized +21.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $836 Shares 8,366 Est. Cost $44.68 Unrealized +67.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $830 Shares 15,908 Est. Cost $44.78 Unrealized -4.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $825 Shares 6,178 Est. Cost $52.88 Unrealized +73.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $822 Shares 8,751 Est. Cost $53.87 Unrealized +33.2%
OKE ONEOK INC 0.1%
Value ($000) $818 Shares 10,927 Est. Cost $31.30 Unrealized +52.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $811 Shares 20,559 Est. Cost $34.32 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $803 Shares 5,423 Est. Cost $101.04 Unrealized +29.9%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $803 Shares 13,094 Est. Cost $42.43 Unrealized
MSI MOTOROLA INC 0.1%
Value ($000) $796 Shares 4,500 Est. Cost $74.13 Unrealized +104.8%
HLT HILTON INC 0.1%
Value ($000) $796 Shares 7,395 Est. Cost $64.47 Unrealized +53.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $794 Shares 3,669 Est. Cost $126.35 Unrealized +36.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $791 Shares 8,555 Est. Cost $40.85 Unrealized +62.7%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $790 Shares 14,169 Est. Cost $41.41 Unrealized +30.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $789 Shares 13,326 Est. Cost $31.48 Unrealized +56.1%
AZO AUTOZONE INC 0.1%
Value ($000) $783 Shares 739 Est. Cost $772.57 Unrealized +49.5%
APH AMPHENOL CORP 0.1%
Value ($000) $781 Shares 7,859 Est. Cost $15.73 Unrealized +53.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $776 Shares 3,113 Est. Cost $127.94 Unrealized +71.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $775 Shares 9,332 Est. Cost $44.64 Unrealized +50.2%
BIDU BAIDU INC 0.1%
Value ($000) $770 Shares 6,233 Est. Cost $135724.98 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $752 Shares 13,685 Est. Cost $34.32 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $750 Shares 5,917 Est. Cost $82.80 Unrealized +26.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $747 Shares 6,233 Est. Cost $82.05 Unrealized +37.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $741 Shares 2,192 Est. Cost $375.87 Unrealized -11.0%
CCOI COGENT COMM GROUP INC COM NEW 0.1%
Value ($000) $735 Shares 10,369 Est. Cost $43.44 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $734 Shares 2,329 Est. Cost $210.38 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $734 Shares 4,729 Est. Cost $108.70 Unrealized +34.3%
CI CIGNA CORP 0.1%
Value ($000) $733 Shares 3,807 Est. Cost $190.53 Unrealized -12.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $729 Shares 8,506 Est. Cost $45.44 Unrealized +55.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $729 Shares 3,447 Est. Cost $112.38 Unrealized +56.9%
STT STATE STREET CORP 0.1%
Value ($000) $729 Shares 9,646 Est. Cost $57.51 Unrealized +0.2%
SEM SELECT MED HLDGS CORP COM 0.1%
Value ($000) $729 Shares 31,890 Est. Cost $9.92 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $721 Shares 14,207 Est. Cost $23.24 Unrealized +59.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $717 Shares 9,370 Est. Cost $49.08 Unrealized +9.5%
BMO BANK OF MONTREAL 0.1%
Value ($000) $717 Shares 9,393 Est. Cost $53.32 Unrealized +8.5%
KLAC KLA CORP 0.1%
Value ($000) $715 Shares 4,312 Est. Cost $81.80 Unrealized +90.4%
VFC VF CORP 0.1%
Value ($000) $714 Shares 8,604 Est. Cost $72.48 Unrealized +23.7%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $706 Shares 23,032 Est. Cost $22.59 Unrealized +8.4%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $705 Shares 4,342 Est. Cost $81.58 Unrealized +74.6%
CERNER CORP 0.1%
Value ($000) $704 Shares 9,806 Est. Cost $37906.51 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $693 Shares 1,484 Est. Cost $19.25 Unrealized +75.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $690 Shares 5,246 Est. Cost $27.25 Unrealized +73.1%
PPL PPL CORP 0.1%
Value ($000) $687 Shares 18,991 Est. Cost $22.49 Unrealized +15.2%
MCK MCKESSON CORP 0.1%
Value ($000) $683 Shares 4,787 Est. Cost $136.81 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $680 Shares 10,194 Est. Cost $26.76 Unrealized +9.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $679 Shares 3,477 Est. Cost $119.52 Unrealized +48.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $675 Shares 8,179 Est. Cost $47.66 Unrealized +58.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $675 Shares 5,496 Est. Cost $73.13 Unrealized +36.0%
O REALTY INCOME CORP 0.1%
Value ($000) $673 Shares 8,583 Est. Cost $37.39 Unrealized +47.0%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $673 Shares 777 Est. Cost $8.47 Unrealized +89.5%
PCAR PACCAR INC 0.1%
Value ($000) $668 Shares 8,997 Est. Cost $29.12 Unrealized +39.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $667 Shares 32,214 Est. Cost $18.60 Unrealized -12.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $666 Shares 8,419 Est. Cost $68.11 Unrealized +11.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $663 Shares 5,004 Est. Cost $61.09 Unrealized +43.2%
TWITTER INC 0.1%
Value ($000) $660 Shares 20,319 Est. Cost $36.30 Unrealized
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $655 Shares 14,648 Est. Cost $33.85 Unrealized +5.5%
CTAS CINTAS CORP 0.1%
Value ($000) $654 Shares 2,344 Est. Cost $27.29 Unrealized +126.9%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $649 Shares 4,761 Est. Cost $63.12 Unrealized +71.1%
CMI CUMMINS INC 0.1%
Value ($000) $645 Shares 4,029 Est. Cost $119.34 Unrealized +26.6%
MSCI MSCI INC-A 0.1%
Value ($000) $645 Shares 2,257 Est. Cost $88.58 Unrealized +159.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $642 Shares 7,775 Est. Cost $52.82 Unrealized +35.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $641 Shares 11,674 Est. Cost $46.85 Unrealized +9.4%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $640 Shares 4,018 Est. Cost $95.50 Unrealized +34.6%
IDA IDACORP INC 0.1%
Value ($000) $630 Shares 5,615 Est. Cost $100.90 Unrealized +5.9%
ANSYS INC 0.1%
Value ($000) $628 Shares 2,287 Est. Cost $30932.53 Unrealized
JD JD.COM INC 0.1%
Value ($000) $625 Shares 16,589 Est. Cost $20328.73 Unrealized
BALL BALL CORP 0.1%
Value ($000) $623 Shares 8,636 Est. Cost $37.27 Unrealized +69.3%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $622 Shares 8,282 Est. Cost $25038.83 Unrealized
RMD RESMED INC 0.1%
Value ($000) $611 Shares 3,843 Est. Cost $59.45 Unrealized +130.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $610 Shares 6,254 Est. Cost $27.96 Unrealized +53.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $607 Shares 3,910 Est. Cost $92.54 Unrealized +38.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $597 Shares 3,118 Est. Cost $110.40 Unrealized +50.7%
MTB M T BANK CORP 0.1%
Value ($000) $595 Shares 3,527 Est. Cost $106.04 Unrealized +25.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $595 Shares 4,032 Est. Cost $63.05 Unrealized +117.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $591 Shares 4,377 Est. Cost $117508.82 Unrealized
FTV FORTIVE CORPORATION 0.1%
Value ($000) $590 Shares 7,859 Est. Cost $32.83 Unrealized +34.1%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $590 Shares 9,019 Est. Cost $49.88 Unrealized +16.1%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $588 Shares 6,320 Est. Cost $46.76 Unrealized +118.9%
AME AMETEK INC 0.1%
Value ($000) $585 Shares 6,032 Est. Cost $55.18 Unrealized +64.8%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $579 Shares 763 Est. Cost $440.96 Unrealized +63.7%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $578 Shares 5,826 Est. Cost $86334.76 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $574 Shares 19,884 Est. Cost $25.09 Unrealized -2.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $573 Shares 6,217 Est. Cost $49246.20 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $570 Shares 3,446 Est. Cost $90.65 Unrealized +53.8%
BXP BOSTON PROPERTIES INC. 0.1%
Value ($000) $570 Shares 3,973 Est. Cost $85.14 Unrealized +16.6%
APTIV PLC 0.1%
Value ($000) $569 Shares 6,720 Est. Cost $85.15 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $569 Shares 19,692 Est. Cost $21.78 Unrealized +6.1%
VTR VENTAS INC COM 0.1%
Value ($000) $568 Shares 9,821 Est. Cost $43.37 Unrealized +13.4%
KR KROGER CO/THE 0.1%
Value ($000) $566 Shares 21,092 Est. Cost $25.60 Unrealized -9.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $565 Shares 1,822 Est. Cost $166.62 Unrealized +52.2%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $564 Shares 28,910 Est. Cost $19.42 Unrealized -1.7%
XILINX INC 0.1%
Value ($000) $562 Shares 6,646 Est. Cost $51270.07 Unrealized
CPRT COPART INC 0.1%
Value ($000) $549 Shares 5,414 Est. Cost $8.02 Unrealized +166.2%
RYZ RYERSON HOLDING CORP 0.1%
Value ($000) $545 Shares 53,253 Est. Cost $9.88 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $545 Shares 2,048 Est. Cost $171.25 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $542 Shares 6,228 Est. Cost $94.41 Unrealized +11.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $541 Shares 4,618 Est. Cost $85.74 Unrealized +31.6%
GLW CORNING INC 0.1%
Value ($000) $540 Shares 20,239 Est. Cost $19.84 Unrealized +23.2%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $539 Shares 8,838 Est. Cost $45.59 Unrealized +21.5%
MKC MCCORMICK CO INC 0.1%
Value ($000) $538 Shares 3,286 Est. Cost $41.17 Unrealized +78.0%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $537 Shares 6,574 Est. Cost $28.92 Unrealized +9.5%
CLX CLOROX CO 0.1%
Value ($000) $536 Shares 3,409 Est. Cost $122.00 Unrealized +2.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $536 Shares 6,880 Est. Cost $55.99 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $535 Shares 18,830 Est. Cost $17.98 Unrealized +27.4%
AEE AMEREN CORP 0.1%
Value ($000) $533 Shares 6,490 Est. Cost $52.24 Unrealized +21.8%
DHI DR HORTON INC 0.1%
Value ($000) $532 Shares 8,988 Est. Cost $27.12 Unrealized +84.7%
FAST FASTENAL CO 0.1%
Value ($000) $532 Shares 15,229 Est. Cost $11.38 Unrealized +34.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $531 Shares 5,421 Est. Cost $62.99 Unrealized +34.2%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $527 Shares 3,229 Est. Cost $82.26 Unrealized +50.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $524 Shares 16,192 Est. Cost $25.82 Unrealized +19.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $520 Shares 2,028 Est. Cost $98.85 Unrealized +152.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $516 Shares 7,875 Est. Cost $41.99 Unrealized -3.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $515 Shares 7,521 Est. Cost $32.38 Unrealized +60.5%
OMCL OMNICELL INC 0.1%
Value ($000) $515 Shares 6,329 Est. Cost $68.67 Unrealized +11.7%
NTES NETEASE INC 0.1%
Value ($000) $514 Shares 1,601 Est. Cost $180921.40 Unrealized
BBY BEST BUY 0.1%
Value ($000) $514 Shares 6,081 Est. Cost $31.96 Unrealized +87.4%
CDW CDW CORP/ DE 0.1%
Value ($000) $508 Shares 3,898 Est. Cost $62.35 Unrealized +97.0%
ATLANTIC POWER CORP 0.1%
Value ($000) $508 Shares 212,348 Est. Cost $2.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $506 Shares 4,477 Est. Cost $65.16 Unrealized +30.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $505 Shares 3,564 Est. Cost $112.99 Unrealized +20.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $504 Shares 23,151 Est. Cost $40.97 Unrealized -54.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $500 Shares 5,352 Est. Cost $67.09 Unrealized +30.3%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $499 Shares 17,696 Est. Cost $10.43 Unrealized -5.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $496 Shares 4,842 Est. Cost $56.47 Unrealized +50.7%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $495 Shares 4,454 Est. Cost $89.25 Unrealized +18.5%
LEN LENNAR CORP 0.1%
Value ($000) $494 Shares 7,421 Est. Cost $41.86 Unrealized +25.6%
ALC ALCON INC 0.1%
Value ($000) $492 Shares 8,338 Est. Cost $57.87 Unrealized -2.4%
EFX EQUIFAX INC 0.1%
Value ($000) $490 Shares 3,276 Est. Cost $113.50 Unrealized +16.4%
KEY KEYCORP 0.1%
Value ($000) $487 Shares 26,040 Est. Cost $10.98 Unrealized +27.3%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $485 Shares 16,616 Est. Cost $55.12 Unrealized -58.9%
TFX TELEFLEX INC 0.1%
Value ($000) $483 Shares 1,297 Est. Cost $163.52 Unrealized +103.0%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $483 Shares 8,432 Est. Cost $57.28 Unrealized
VIACOMCBS INC-CLASS B 0.1%
Value ($000) $482 Shares 14,136 Est. Cost $34.10 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $479 Shares 34,309 Est. Cost $10.30 Unrealized +27.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $472 Shares 16,251 Est. Cost $18.94 Unrealized +11.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $469 Shares 10,890 Est. Cost $30.02 Unrealized +48.0%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $465 Shares 2,657 Est. Cost $110656.17 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $465 Shares 12,925 Est. Cost $25.47 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $462 Shares 1,754 Est. Cost $195.76 Unrealized +30.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $460 Shares 2,727 Est. Cost $67097.10 Unrealized
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value ($000) $457 Shares 5,680 Est. Cost $59031.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $457 Shares 10,484 Est. Cost $45.20 Unrealized -2.9%
COOPER COS INC/THE 0.0%
Value ($000) $452 Shares 1,305 Est. Cost $155922.78 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $451 Shares 8,163 Est. Cost $38.41 Unrealized +16.4%
KELLOGG CO 0.0%
Value ($000) $449 Shares 6,588 Est. Cost $49.82 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $436 Shares 3,824 Est. Cost $70.88 Unrealized +38.8%
EVRG EVERGY INC 0.0%
Value ($000) $435 Shares 6,034 Est. Cost $40.57 Unrealized +23.6%
FTNT FORTINET INC. 0.0%
Value ($000) $433 Shares 3,755 Est. Cost $8.07 Unrealized +133.3%
TBI TRUE BLUE INC 0.0%
Value ($000) $433 Shares 19,733 Est. Cost $26.13 Unrealized -12.7%
KIMBALL INTERNATIONAL 0.0%
Value ($000) $431 Shares 22,951 Est. Cost $17.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $431 Shares 5,714 Est. Cost $61.19 Unrealized +2.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $428 Shares 4,071 Est. Cost $59.62 Unrealized +56.1%
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value ($000) $427 Shares 38,460 Est. Cost $13.94 Unrealized -26.6%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $426 Shares 7,107 Est. Cost $51.22 Unrealized
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value ($000) $426 Shares 8,542 Est. Cost $27.54 Unrealized
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $421 Shares 13,536 Est. Cost $30.08 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $421 Shares 1,569 Est. Cost $264.50 Unrealized -7.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $421 Shares 12,806 Est. Cost $26.96 Unrealized -16.6%
KMX CARMAX INC 0.0%
Value ($000) $418 Shares 4,311 Est. Cost $57.80 Unrealized +62.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $418 Shares 1,313 Est. Cost $231.95 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $416 Shares 10,196 Est. Cost $31.50 Unrealized +1.2%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $415 Shares 8,803 Est. Cost $38.01 Unrealized +18.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $413 Shares 3,009 Est. Cost $69.01 Unrealized +57.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $407 Shares 5,441 Est. Cost $69.47 Unrealized +29.2%
TIFFANY CO 0.0%
Value ($000) $405 Shares 3,029 Est. Cost $66412.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $405 Shares 3,724 Est. Cost $117.89 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 11,082 Est. Cost $29.67 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $399 Shares 5,258 Est. Cost $92848.23 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $398 Shares 25,599 Est. Cost $9.08 Unrealized +40.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $397 Shares 3,279 Est. Cost $86929.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $396 Shares 3,577 Est. Cost $73.91 Unrealized +25.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $395 Shares 7,723 Est. Cost $55.08 Unrealized -20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 1,078 Est. Cost $149.55 Unrealized +124.8%
HESS CORP COM 0.0%
Value ($000) $393 Shares 6,946 Est. Cost $52310.88 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $392 Shares 1,756 Est. Cost $198.26 Unrealized +11.4%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $389 Shares 3,204 Est. Cost $90.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $387 Shares 2,410 Est. Cost $99.97 Unrealized +52.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $387 Shares 3,320 Est. Cost $54.51 Unrealized +75.8%
XYL XYLEM INC 0.0%
Value ($000) $385 Shares 4,713 Est. Cost $46.82 Unrealized +54.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $385 Shares 3,473 Est. Cost $54.37 Unrealized +58.7%
ALLEGHANY CORP 0.0%
Value ($000) $381 Shares 478 Est. Cost $504484.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $381 Shares 3,058 Est. Cost $61.38 Unrealized +98.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 1,171 Est. Cost $156.05 Unrealized +78.5%
NUE NUCOR CORP 0.0%
Value ($000) $377 Shares 7,913 Est. Cost $46.13 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $376 Shares 6,344 Est. Cost $28.77 Unrealized +52.3%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $375 Shares 2,862 Est. Cost $101.83 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $374 Shares 7,079 Est. Cost $44.15 Unrealized -2.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $373 Shares 3,121 Est. Cost $59.01 Unrealized +86.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $373 Shares 27,521 Est. Cost $8.52 Unrealized +28.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $370 Shares 1,045 Est. Cost $175.18 Unrealized +96.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $369 Shares 10,142 Est. Cost $36.72 Unrealized +3.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $365 Shares 8,546 Est. Cost $38.49 Unrealized +1.9%
NDAQ NASDAQ, INC 0.0%
Value ($000) $364 Shares 3,135 Est. Cost $20.01 Unrealized +56.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $363 Shares 1,512 Est. Cost $153407.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $363 Shares 3,094 Est. Cost $67.58 Unrealized +39.4%
CENTURYLINK INC 0.0%
Value ($000) $363 Shares 26,642 Est. Cost $11361.88 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $362 Shares 2,149 Est. Cost $129.73 Unrealized +24.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $359 Shares 3,839 Est. Cost $73.74 Unrealized +16.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $359 Shares 3,572 Est. Cost $42.33 Unrealized +91.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $359 Shares 3,914 Est. Cost $22.50 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value ($000) $358 Shares 7,511 Est. Cost $33.65 Unrealized +22.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $357 Shares 1,179 Est. Cost $202.23 Unrealized +45.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $357 Shares 1,493 Est. Cost $99.12 Unrealized +136.0%
GRMN GARMIN LTD 0.0%
Value ($000) $355 Shares 3,662 Est. Cost $44.94 Unrealized +80.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $354 Shares 2,873 Est. Cost $69.70 Unrealized +55.1%
DUKE REALTY CORP 0.0%
Value ($000) $351 Shares 9,674 Est. Cost $20303.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $350 Shares 6,787 Est. Cost $44.48 Unrealized +10.5%
WAB WABTEC CORP 0.0%
Value ($000) $350 Shares 4,754 Est. Cost $68.98 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $349 Shares 13,176 Est. Cost $22.77 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $349 Shares 7,395 Est. Cost $29.02 Unrealized +25.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $348 Shares 2,467 Est. Cost $71784.95 Unrealized
LW LAMB WESTON HLD 0.0%
Value ($000) $347 Shares 3,812 Est. Cost $33.06 Unrealized +121.1%
CABO CABLE ONE INC 0.0%
Value ($000) $346 Shares 203 Est. Cost $837.09 Unrealized +56.4%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $346 Shares 9,309 Est. Cost $33.48 Unrealized -5.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $344 Shares 4,714 Est. Cost $92.94 Unrealized -8.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $343 Shares 853 Est. Cost $238.13 Unrealized +41.3%
STE STERIS PLC 0.0%
Value ($000) $343 Shares 2,276 Est. Cost $111.84 Unrealized +24.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $340 Shares 10,580 Est. Cost $32.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $340 Shares 3,338 Est. Cost $63.43 Unrealized +29.6%
IEX IDEX CORP 0.0%
Value ($000) $339 Shares 2,071 Est. Cost $97.22 Unrealized +54.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $339 Shares 1,730 Est. Cost $27.46 Unrealized +117.4%
CE CELANESE CORP 0.0%
Value ($000) $339 Shares 3,276 Est. Cost $86.44 Unrealized +27.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $337 Shares 3,941 Est. Cost $67.74 Unrealized +5.1%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $335 Shares 4,957 Est. Cost $39.13 Unrealized +48.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $333 Shares 1,182 Est. Cost $149.73 Unrealized +71.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $332 Shares 17,898 Est. Cost $16.07 Unrealized
FMC FMC CORP 0.0%
Value ($000) $332 Shares 3,476 Est. Cost $39.91 Unrealized +94.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $331 Shares 3,579 Est. Cost $48129.57 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $331 Shares 4,524 Est. Cost $47.74 Unrealized +45.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $331 Shares 5,910 Est. Cost $59.02 Unrealized -5.5%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $330 Shares 6,164 Est. Cost $31.60 Unrealized +56.1%
QRVO QORVO INC 0.0%
Value ($000) $327 Shares 3,085 Est. Cost $56.77 Unrealized +70.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $324 Shares 1,130 Est. Cost $148.36 Unrealized +63.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $323 Shares 2,495 Est. Cost $64.18 Unrealized +66.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $322 Shares 2,556 Est. Cost $88.32 Unrealized +32.3%
APERGY CORP 0.0%
Value ($000) $319 Shares 12,354 Est. Cost $25.82 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $319 Shares 1,543 Est. Cost $162.61 Unrealized +10.1%
AMCOR PLC 0.0%
Value ($000) $319 Shares 30,110 Est. Cost $8.50 Unrealized -8.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $316 Shares 1,212 Est. Cost $143.12 Unrealized +44.2%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value ($000) $314 Shares 8,199 Est. Cost $22.60 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $314 Shares 4,211 Est. Cost $86.16 Unrealized -24.8%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $310 Shares 2,725 Est. Cost $71.61 Unrealized +27.7%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $309 Shares 1,673 Est. Cost $128.64 Unrealized +29.1%
ARCONIC INC 0.0%
Value ($000) $308 Shares 10,285 Est. Cost $15660.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $308 Shares 1,116 Est. Cost $172.86 Unrealized +34.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $305 Shares 2,952 Est. Cost $97.39 Unrealized -11.1%
DEUTSCHE BANK AG 0.0%
Value ($000) $305 Shares 33,385 Est. Cost $17.42 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $304 Shares 2,220 Est. Cost $114.86 Unrealized +20.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $304 Shares 2,030 Est. Cost $100.63 Unrealized +34.8%
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value ($000) $304 Shares 3,033 Est. Cost $85.48 Unrealized +4.1%
WU WESTERN UNION CO 0.0%
Value ($000) $300 Shares 11,133 Est. Cost $20351.37 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $300 Shares 6,727 Est. Cost $23.26 Unrealized +56.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $298 Shares 13,471 Est. Cost $7844.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $296 Shares 5,488 Est. Cost $54.85 Unrealized -3.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $295 Shares 3,218 Est. Cost $39.81 Unrealized +31.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $294 Shares 3,024 Est. Cost $68.03 Unrealized +2.0%
MYLAN NV 0.0%
Value ($000) $291 Shares 13,554 Est. Cost $30729.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $291 Shares 2,222 Est. Cost $67.75 Unrealized +67.6%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $290 Shares 4,298 Est. Cost $61.96 Unrealized -1.3%
TER TERADYNE INC 0.0%
Value ($000) $290 Shares 4,401 Est. Cost $42.75 Unrealized +44.7%
FTS FORTIS INC 0.0%
Value ($000) $289 Shares 6,612 Est. Cost $26.05 Unrealized +24.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $288 Shares 1,204 Est. Cost $174.01 Unrealized +22.5%
AQUA AMERICA INC 0.0%
Value ($000) $287 Shares 5,542 Est. Cost $42.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $287 Shares 9,798 Est. Cost $17.15 Unrealized +30.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $286 Shares 2,545 Est. Cost $63.85 Unrealized +40.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $286 Shares 5,260 Est. Cost $41.46 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $285 Shares 3,079 Est. Cost $12.71 Unrealized +35.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $281 Shares 3,024 Est. Cost $54.02 Unrealized +62.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $279 Shares 4,224 Est. Cost $92265.70 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $278 Shares 2,670 Est. Cost $86.06 Unrealized +10.0%
GIB CGI INC 0.0%
Value ($000) $277 Shares 3,616 Est. Cost $72.28 Unrealized +10.7%
WEX WEX INC. 0.0%
Value ($000) $277 Shares 1,272 Est. Cost $169.77 Unrealized +18.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $276 Shares 6,134 Est. Cost $30.44 Unrealized +18.2%
TXT TEXTRON INC 0.0%
Value ($000) $273 Shares 5,957 Est. Cost $43.80 Unrealized +4.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $272 Shares 4,387 Est. Cost $48.53 Unrealized +4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $271 Shares 1,992 Est. Cost $92.79 Unrealized +51.6%
WRB BERKLEY -WR CORPORATION 0.0%
Value ($000) $269 Shares 3,666 Est. Cost $17.93 Unrealized +50.5%
APACHE CORP 0.0%
Value ($000) $268 Shares 9,783 Est. Cost $53723.63 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $266 Shares 5,310 Est. Cost $51.10 Unrealized -5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $265 Shares 4,781 Est. Cost $78.04 Unrealized -41.1%
XYZ SQUARE INC 0.0%
Value ($000) $263 Shares 3,527 Est. Cost $72.06 Unrealized -11.3%
WESTROCK CO 0.0%
Value ($000) $262 Shares 6,742 Est. Cost $42412.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $262 Shares 3,796 Est. Cost $61.10 Unrealized +8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $259 Shares 1,529 Est. Cost $121.08 Unrealized +22.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $256 Shares 4,089 Est. Cost $49.12 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $256 Shares 9,577 Est. Cost $41.38 Unrealized -31.4%
FISI FINANCIAL INSTITUTIONS 0.0%
Value ($000) $253 Shares 8,217 Est. Cost $22.86 Unrealized +1.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $253 Shares 5,933 Est. Cost $29717.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $252 Shares 1,725 Est. Cost $165.81 Unrealized -8.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $251 Shares 3,479 Est. Cost $59.24 Unrealized +15.9%
NOBLE ENERGY INC 0.0%
Value ($000) $249 Shares 12,594 Est. Cost $31906.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $248 Shares 6,712 Est. Cost $28.66 Unrealized +15.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $248 Shares 3,484 Est. Cost $72.90 Unrealized -15.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $248 Shares 1,303 Est. Cost $165.80 Unrealized +14.3%
DISH NETWORK 0.0%
Value ($000) $248 Shares 6,734 Est. Cost $31.77 Unrealized
SPLUNK INC 0.0%
Value ($000) $247 Shares 1,587 Est. Cost $155.64 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $246 Shares 4,381 Est. Cost $35687.84 Unrealized
LYV LIVE NATION INC. 0.0%
Value ($000) $246 Shares 3,603 Est. Cost $50.34 Unrealized +34.6%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $245 Shares 18,908 Est. Cost $11.19 Unrealized
DISCOVERY INC A 0.0%
Value ($000) $245 Shares 8,823 Est. Cost $10100.35 Unrealized
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $245 Shares 4,301 Est. Cost $29943.71 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $244 Shares 2,551 Est. Cost $64.77 Unrealized +41.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $244 Shares 3,997 Est. Cost $62.39 Unrealized +7.3%
MARATHON OIL CORP 0.0%
Value ($000) $243 Shares 21,335 Est. Cost $15116.33 Unrealized
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $242 Shares 3,512 Est. Cost $40.27 Unrealized +19.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $242 Shares 372 Est. Cost $51.11 Unrealized +14.2%
SNA SNAP-ON INC 0.0%
Value ($000) $241 Shares 1,510 Est. Cost $130.75 Unrealized +6.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $241 Shares 1,926 Est. Cost $124104.63 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $241 Shares 2,231 Est. Cost $82.77 Unrealized +31.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $239 Shares 7,552 Est. Cost $20.65 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $239 Shares 5,686 Est. Cost $35.90 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $239 Shares 2,968 Est. Cost $80.53 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $238 Shares 1,406 Est. Cost $148.00 Unrealized +6.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 3,316 Est. Cost $51.66 Unrealized +40.4%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $235 Shares 1,783 Est. Cost $138.10 Unrealized +2.3%
ABIOMED INC. 0.0%
Value ($000) $234 Shares 1,259 Est. Cost $132.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $234 Shares 995 Est. Cost $37.09 Unrealized +2.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $232 Shares 10,203 Est. Cost $16.34 Unrealized +5.3%
MASI MASIMO CORPORATION 0.0%
Value ($000) $231 Shares 1,349 Est. Cost $125.54 Unrealized +19.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $231 Shares 5,718 Est. Cost $22.48 Unrealized +79.2%
CMA COMERICA INC 0.0%
Value ($000) $229 Shares 3,738 Est. Cost $41.72 Unrealized +21.4%
PTC PTC INC 0.0%
Value ($000) $228 Shares 2,747 Est. Cost $53.56 Unrealized +32.8%
UGI UGI CORP 0.0%
Value ($000) $228 Shares 5,464 Est. Cost $51.73 Unrealized -11.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $227 Shares 9,740 Est. Cost $22.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $227 Shares 4,469 Est. Cost $44.74 Unrealized +8.7%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $226 Shares 4,450 Est. Cost $37.71 Unrealized +18.1%
TTC TORO CO 0.0%
Value ($000) $226 Shares 2,827 Est. Cost $53.12 Unrealized +44.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $225 Shares 935 Est. Cost $47.43 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $225 Shares 3,677 Est. Cost $56.15 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $225 Shares 4,691 Est. Cost $31.05 Unrealized +45.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $224 Shares 623 Est. Cost $326.21 Unrealized +8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $223 Shares 2,783 Est. Cost $61.60 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 943 Est. Cost $153.29 Unrealized +50.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $220 Shares 2,674 Est. Cost $76.05 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $218 Shares 10,023 Est. Cost $20.30 Unrealized -19.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $216 Shares 2,435 Est. Cost $23.12 Unrealized +18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $215 Shares 6,742 Est. Cost $62.87 Unrealized -49.3%
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $214 Shares 3,460 Est. Cost $49.07 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $212 Shares 4,368 Est. Cost $28.15 Unrealized +37.8%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $212 Shares 20,350 Est. Cost $15733.59 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $210 Shares 10,185 Est. Cost $31135.66 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $208 Shares 2,229 Est. Cost $80.41 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $207 Shares 10,894 Est. Cost $16.36 Unrealized -2.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $207 Shares 1,173 Est. Cost $160.48 Unrealized +12.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $205 Shares 1,562 Est. Cost $105.79 Unrealized +9.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $204 Shares 1,440 Est. Cost $141.67 Unrealized
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $204 Shares 4,472 Est. Cost $38.22 Unrealized +27.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $203 Shares 2,636 Est. Cost $50.37 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $203 Shares 1,539 Est. Cost $199.24 Unrealized -31.7%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $203 Shares 14,914 Est. Cost $8.79 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $202 Shares 2,188 Est. Cost $83.40 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $201 Shares 1,755 Est. Cost $97.66 Unrealized +15.9%
APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $201 Shares 3,812 Est. Cost $49.85 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $200 Shares 1,755 Est. Cost $116.24 Unrealized -3.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $196 Shares 10,019 Est. Cost $31.95 Unrealized -54.5%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $182 Shares 11,755 Est. Cost $11450.59 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $149 Shares 10,614 Est. Cost $18.45 Unrealized -29.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $148 Shares 15,517 Est. Cost $8.09 Unrealized +3.7%
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $141 Shares 14,382 Est. Cost $11.19 Unrealized
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $138 Shares 10,185 Est. Cost $11.27 Unrealized +12.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $137 Shares 15,742 Est. Cost $7.86 Unrealized +2.3%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $135 Shares 10,574 Est. Cost $5.46 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $134 Shares 12,140 Est. Cost $13009.53 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $128 Shares 10,761 Est. Cost $9892.08 Unrealized
SLM SLM CORP 0.0%
Value ($000) $122 Shares 11,064 Est. Cost $9.43 Unrealized -7.9%
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $115 Shares 11,306 Est. Cost $7.02 Unrealized
VEREIT INC 0.0%
Value ($000) $108 Shares 11,061 Est. Cost $8.66 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $107 Shares 15,192 Est. Cost $3376.14 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $93 Shares 18,292 Est. Cost $3.88 Unrealized +16.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $68 Shares 14,383 Est. Cost $10.70 Unrealized -51.8%
NIO NIO INC - ADR 0.0%
Value ($000) $56 Shares 14,915 Est. Cost $3.49 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $52 Shares 12,791 Est. Cost $4.33 Unrealized -3.0%
OFFICE DEPOT INC 0.0%
Value ($000) $28 Shares 12,797 Est. Cost $1317.56 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $20 Shares 10,579 Est. Cost $6.33 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20 Shares 12,480 Est. Cost $3811.99 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $16 Shares 31,123 Est. Cost $4398.27 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $12 Shares 12,164 Est. Cost $1408.95 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized