CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $776,606 (100.0% shares, 0.0% debt)

Holdings (605)

MSFT MICROSOFT CORP 5.1%
Value ($000) $39,824 Shares 252,517 Est. Cost $63.24 Unrealized +147.2%
AAPL APPLE INC 4.6%
Value ($000) $35,701 Shares 140,392 Est. Cost $27.75 Unrealized +156.1%
AMZN AMAZON.COM INC 3.5%
Value ($000) $26,930 Shares 13,812 Est. Cost $44.75 Unrealized +116.3%
META FACKBOOK INC 1.7%
Value ($000) $13,350 Shares 80,039 Est. Cost $129.70 Unrealized +49.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $11,643 Shares 10,020 Est. Cost $42.18 Unrealized +59.4%
GOOG ALPHABET INC 1.5%
Value ($000) $11,639 Shares 10,009 Est. Cost $40.67 Unrealized +65.6%
BRK/B BERKSHIRE HATHAWAY INC. 1.4%
Value ($000) $10,868 Shares 59,447 Est. Cost $162.15 Unrealized +31.1%
JNJ JOHNSON JOHNSON 1.4%
Value ($000) $10,677 Shares 81,423 Est. Cost $94.06 Unrealized +27.7%
V VISA INC - CLASS A SHARES 1.3%
Value ($000) $10,302 Shares 63,935 Est. Cost $90.39 Unrealized +99.9%
JPM JP MORGAN CHASE CO 1.1%
Value ($000) $8,705 Shares 96,689 Est. Cost $63.70 Unrealized +62.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $8,400 Shares 33,688 Est. Cost $165.41 Unrealized +51.0%
INDA ISHARES MSCI INDIA ETF 1.1%
Value ($000) $8,399 Shares 348,376 Est. Cost $32.50 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $8,325 Shares 153,823 Est. Cost $31.09 Unrealized +68.4%
MA MASTERCARD INC 1.1%
Value ($000) $8,221 Shares 34,036 Est. Cost $149.52 Unrealized +92.5%
PG PROCTER GAMBLE CO 1.1%
Value ($000) $8,187 Shares 74,424 Est. Cost $71.59 Unrealized +45.0%
BABA ALIBABA GROUP HOLDING LTD 1.0%
Value ($000) $7,591 Shares 39,032 Est. Cost $51101.41 Unrealized
MRK MERCK CO INC 0.8%
Value ($000) $6,593 Shares 85,699 Est. Cost $49.40 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $6,549 Shares 121,899 Est. Cost $32.15 Unrealized +27.6%
T AT T INC 0.8%
Value ($000) $6,288 Shares 215,745 Est. Cost $15.79 Unrealized +15.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $6,288 Shares 159,948 Est. Cost $28.34 Unrealized +29.4%
HD HOME DEPOT INC 0.8%
Value ($000) $5,957 Shares 31,902 Est. Cost $115.07 Unrealized +65.2%
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $5,714 Shares 59,146 Est. Cost $100.93 Unrealized +22.4%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $5,642 Shares 17,728 Est. Cost $178.62 Unrealized +91.5%
NFLX NETFLIX INC 0.7%
Value ($000) $5,368 Shares 14,297 Est. Cost $14.23 Unrealized +148.6%
PFE PFIZER INC 0.7%
Value ($000) $5,182 Shares 158,760 Est. Cost $21.03 Unrealized +22.8%
NVDA NVIDIA CORP 0.7%
Value ($000) $5,125 Shares 19,438 Est. Cost $3.20 Unrealized +96.1%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $5,035 Shares 237,094 Est. Cost $17.57 Unrealized +47.5%
KO COCA-COLA CO/THE 0.6%
Value ($000) $4,913 Shares 111,062 Est. Cost $32.60 Unrealized +38.0%
PEP PEPSICO INC 0.6%
Value ($000) $4,735 Shares 39,431 Est. Cost $82.97 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,602 Shares 121,211 Est. Cost $57.34 Unrealized -26.6%
SPY SPDR TRUST SERIES 1 0.6%
Value ($000) $4,580 Shares 17,770 Est. Cost $193120.75 Unrealized
WMT WALMART INC 0.6%
Value ($000) $4,536 Shares 39,925 Est. Cost $21.55 Unrealized +64.1%
CMCSA COMCAST CORP 0.6%
Value ($000) $4,474 Shares 130,117 Est. Cost $29.45 Unrealized +22.4%
LLY ELI LILLY CO 0.6%
Value ($000) $4,365 Shares 31,465 Est. Cost $77.27 Unrealized +65.9%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $4,357 Shares 15,280 Est. Cost $170.01 Unrealized +63.4%
CVX CHEVRON CORP 0.5%
Value ($000) $3,964 Shares 54,712 Est. Cost $77.42 Unrealized -1.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $3,920 Shares 49,682 Est. Cost $39.13 Unrealized +92.5%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $3,905 Shares 23,911 Est. Cost $112.77 Unrealized +57.0%
NKE NIKE INC 0.5%
Value ($000) $3,834 Shares 46,342 Est. Cost $57.37 Unrealized +49.7%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $3,735 Shares 25,939 Est. Cost $95.68 Unrealized +77.0%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $3,700 Shares 66,382 Est. Cost $41.13 Unrealized +18.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,523 Shares 21,306 Est. Cost $103.29 Unrealized +66.4%
MDT MEDTRONIC INC 0.4%
Value ($000) $3,422 Shares 37,942 Est. Cost $65.10 Unrealized +38.5%
AMGN AMGEN INC 0.4%
Value ($000) $3,410 Shares 16,822 Est. Cost $120.16 Unrealized +51.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,349 Shares 33,519 Est. Cost $61.09 Unrealized +66.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,326 Shares 13,824 Est. Cost $27.06 Unrealized +100.7%
ORCL ORACLE CORP 0.4%
Value ($000) $3,320 Shares 68,684 Est. Cost $36.61 Unrealized +29.8%
ABBV ABBVIE INC 0.4%
Value ($000) $3,276 Shares 43,001 Est. Cost $47.64 Unrealized +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,207 Shares 11,310 Est. Cost $159.03 Unrealized +95.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $3,204 Shares 43,920 Est. Cost $59.03 Unrealized +2.9%
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value ($000) $3,164 Shares 33,050 Est. Cost $49.29 Unrealized +123.4%
INTU INTUIT INC 0.4%
Value ($000) $3,150 Shares 13,693 Est. Cost $177.62 Unrealized +46.9%
ZTS ZOETIS INC 0.4%
Value ($000) $3,146 Shares 26,738 Est. Cost $73.98 Unrealized +69.4%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $3,105 Shares 108,161 Est. Cost $40.56 Unrealized -9.7%
TJX TJX COS INC 0.4%
Value ($000) $3,038 Shares 63,562 Est. Cost $41.35 Unrealized +29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,006 Shares 12,631 Est. Cost $127.79 Unrealized +79.5%
SPGI S P GLOBAL INC 0.4%
Value ($000) $2,930 Shares 11,960 Est. Cost $183.30 Unrealized +42.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,769 Shares 19,636 Est. Cost $88.69 Unrealized +63.5%
IBM IBM CORP 0.4%
Value ($000) $2,768 Shares 24,953 Est. Cost $103.80 Unrealized -5.3%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $2,735 Shares 12,556 Est. Cost $97.29 Unrealized +102.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,700 Shares 20,178 Est. Cost $90.06 Unrealized +51.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,675 Shares 35,777 Est. Cost $52.93 Unrealized +3.8%
AVGO BROADCOM INC 0.3%
Value ($000) $2,644 Shares 11,147 Est. Cost $20.16 Unrealized +20.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $2,641 Shares 39,796 Est. Cost $58.33 Unrealized +5.5%
LINDE PLC 0.3%
Value ($000) $2,636 Shares 15,243 Est. Cost $164.68 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $2,582 Shares 61,316 Est. Cost $42.09 Unrealized +28.8%
DHR DANAHER CORP 0.3%
Value ($000) $2,468 Shares 17,835 Est. Cost $73.90 Unrealized +77.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,431 Shares 35,923 Est. Cost $55.17 Unrealized +30.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,378 Shares 7,015 Est. Cost $209.73 Unrealized +59.7%
BIIB BIOGEN INC 0.3%
Value ($000) $2,347 Shares 7,418 Est. Cost $294.08 Unrealized +3.2%
HUM HUMANA INC 0.3%
Value ($000) $2,292 Shares 7,298 Est. Cost $256.69 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,247 Shares 22,440 Est. Cost $87.14 Unrealized +17.4%
BA BOEING CO 0.3%
Value ($000) $2,244 Shares 15,046 Est. Cost $180.30 Unrealized +51.3%
MMM 3M COMPANY 0.3%
Value ($000) $2,204 Shares 16,143 Est. Cost $107.06 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $2,194 Shares 5,029 Est. Cost $308.13 Unrealized +58.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,189 Shares 33,288 Est. Cost $48.11 Unrealized +47.6%
CVS CVS CORP 0.3%
Value ($000) $2,176 Shares 36,662 Est. Cost $59.72 Unrealized -7.4%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $2,159 Shares 25,108 Est. Cost $72.88 Unrealized +34.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,157 Shares 22,872 Est. Cost $82465.08 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $2,107 Shares 17,318 Est. Cost $86.57 Unrealized +42.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,036 Shares 52,684 Est. Cost $33.66 Unrealized -18.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $2,023 Shares 40,391 Est. Cost $36.09 Unrealized +29.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,959 Shares 15,318 Est. Cost $93.32 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,955 Shares 1,453 Est. Cost $1885.92 Unrealized -8.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,952 Shares 245,938 Est. Cost $27031.87 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1,862 Shares 28,204 Est. Cost $37.46 Unrealized +85.2%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1,846 Shares 19,758 Est. Cost $80.62 Unrealized +1.6%
VRSN VERISIGN INC 0.2%
Value ($000) $1,840 Shares 10,215 Est. Cost $169.91 Unrealized +14.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,821 Shares 59,104 Est. Cost $41.86 Unrealized -2.1%
CAT CATERPILLER INC 0.2%
Value ($000) $1,797 Shares 15,480 Est. Cost $77.96 Unrealized +45.4%
BDX BECTON DICKINSON 0.2%
Value ($000) $1,753 Shares 7,632 Est. Cost $157.45 Unrealized +42.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,742 Shares 12,741 Est. Cost $86.51 Unrealized +64.1%
CME CME GROUP INC 0.2%
Value ($000) $1,737 Shares 10,044 Est. Cost $91.18 Unrealized +75.0%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1,714 Shares 21,232 Est. Cost $61.22 Unrealized +37.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,700 Shares 28,582 Est. Cost $11193.64 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,698 Shares 11,758 Est. Cost $66.34 Unrealized +73.2%
CHE CHEMED CORP 0.2%
Value ($000) $1,685 Shares 3,891 Est. Cost $329.94 Unrealized +32.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,673 Shares 23,167 Est. Cost $51.52 Unrealized +22.5%
PLD PROLOGICS INC 0.2%
Value ($000) $1,670 Shares 20,772 Est. Cost $48.07 Unrealized +54.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,657 Shares 20,488 Est. Cost $55.12 Unrealized +31.9%
ALLERGAN PLC 0.2%
Value ($000) $1,645 Shares 9,287 Est. Cost $231.68 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,642 Shares 7,228 Est. Cost $141.51 Unrealized +77.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,634 Shares 3,300 Est. Cost $114.67 Unrealized +59.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,626 Shares 18,998 Est. Cost $66.23 Unrealized +62.5%
SO SOUTHERN CO 0.2%
Value ($000) $1,600 Shares 29,533 Est. Cost $35.25 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,586 Shares 34,898 Est. Cost $19.26 Unrealized +150.1%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,584 Shares 21,102 Est. Cost $70.70 Unrealized +17.5%
GNTX GENTEX CORP 0.2%
Value ($000) $1,569 Shares 70,767 Est. Cost $21.82 Unrealized +27.3%
HSY HERSHEY CO/THE 0.2%
Value ($000) $1,564 Shares 11,806 Est. Cost $116.57 Unrealized +10.2%
GGG GRACO INC 0.2%
Value ($000) $1,559 Shares 31,987 Est. Cost $42.80 Unrealized +11.2%
EQIX EQUINIX INC 0.2%
Value ($000) $1,557 Shares 2,490 Est. Cost $321.85 Unrealized +66.6%
SYK STRYKER CORP 0.2%
Value ($000) $1,551 Shares 9,315 Est. Cost $116.02 Unrealized +58.0%
SYY SYSCO CORPORATION 0.2%
Value ($000) $1,539 Shares 33,719 Est. Cost $52.53 Unrealized +12.0%
FISV FISERV INC 0.2%
Value ($000) $1,527 Shares 16,083 Est. Cost $77.07 Unrealized +44.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,516 Shares 5,288 Est. Cost $36.23 Unrealized +72.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,512 Shares 8,016 Est. Cost $48.76 Unrealized +47.9%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1,472 Shares 3,347 Est. Cost $314335.75 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $1,427 Shares 12,769 Est. Cost $111.45 Unrealized +17.0%
EBAY EBAY INC 0.2%
Value ($000) $1,405 Shares 46,721 Est. Cost $29.11 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,391 Shares 8,996 Est. Cost $171.66 Unrealized +7.4%
USB US BANCORP 0.2%
Value ($000) $1,387 Shares 40,279 Est. Cost $34.41 Unrealized +8.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,369 Shares 4,524 Est. Cost $209.95 Unrealized +50.3%
AON PLC 0.2%
Value ($000) $1,363 Shares 8,264 Est. Cost $73100.45 Unrealized
EQUITY COMMONWEALTH 0.2%
Value ($000) $1,359 Shares 42,865 Est. Cost $32.76 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.2%
Value ($000) $1,339 Shares 31,072 Est. Cost $41.99 Unrealized +10.1%
ATR APTARGROUP INC 0.2%
Value ($000) $1,332 Shares 13,387 Est. Cost $103.24 Unrealized -2.7%
TGT TARGET CORP 0.2%
Value ($000) $1,323 Shares 14,223 Est. Cost $47.25 Unrealized +101.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,309 Shares 31,144 Est. Cost $35.57 Unrealized +42.6%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $1,295 Shares 21,033 Est. Cost $67.82 Unrealized +9.4%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $1,287 Shares 30,357 Est. Cost $39.29 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,280 Shares 39,235 Est. Cost $25.15 Unrealized +55.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $1,278 Shares 22,238 Est. Cost $71.34 Unrealized
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $1,275 Shares 10,181 Est. Cost $106.13 Unrealized +30.1%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $1,251 Shares 6,267 Est. Cost $120.72 Unrealized +63.2%
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $1,243 Shares 19,361 Est. Cost $56.77 Unrealized +16.7%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,241 Shares 26,775 Est. Cost $49.61 Unrealized +10.8%
CSX CSX CORP 0.2%
Value ($000) $1,238 Shares 21,594 Est. Cost $11.69 Unrealized +84.6%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,233 Shares 14,264 Est. Cost $61.86 Unrealized +57.4%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $1,225 Shares 4,486 Est. Cost $165.33 Unrealized +69.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $1,223 Shares 8,472 Est. Cost $115.62 Unrealized +50.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,219 Shares 16,519 Est. Cost $39.80 Unrealized +64.2%
NEU NEWMARKET CORP COM 0.2%
Value ($000) $1,216 Shares 3,176 Est. Cost $392.24 Unrealized -5.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,213 Shares 8,539 Est. Cost $101.11 Unrealized +46.0%
HUBB HUBBELL INC 0.2%
Value ($000) $1,207 Shares 10,516 Est. Cost $108.78 Unrealized +11.4%
HIG HARTFORD FINANCIAL SERV 0.2%
Value ($000) $1,206 Shares 34,213 Est. Cost $47.99 Unrealized -4.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,205 Shares 34,315 Est. Cost $44.28 Unrealized +7.5%
DE DEERE CO 0.2%
Value ($000) $1,198 Shares 8,672 Est. Cost $88.78 Unrealized +64.1%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $1,195 Shares 4,934 Est. Cost $195.86 Unrealized +33.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,193 Shares 26,032 Est. Cost $29.98 Unrealized +81.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,189 Shares 12,416 Est. Cost $81.39 Unrealized +33.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,166 Shares 37,838 Est. Cost $40.60 Unrealized -11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,163 Shares 47,050 Est. Cost $38.60 Unrealized +11.4%
MS MORGAN ST DEAN WITTER 0.1%
Value ($000) $1,160 Shares 34,097 Est. Cost $30.38 Unrealized +28.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,151 Shares 37,459 Est. Cost $38.81 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,144 Shares 2,342 Est. Cost $378.07 Unrealized +8.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,143 Shares 14,067 Est. Cost $45.97 Unrealized +66.9%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $1,141 Shares 34,510 Est. Cost $44.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,134 Shares 6,295 Est. Cost $165.39 Unrealized +10.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,131 Shares 55,157 Est. Cost $25.24 Unrealized +5.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,111 Shares 13,872 Est. Cost $48.21 Unrealized +58.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,110 Shares 7,125 Est. Cost $114.41 Unrealized +54.1%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $1,108 Shares 2,410 Est. Cost $92.00 Unrealized +86.1%
NVR NVR INC 0.1%
Value ($000) $1,107 Shares 431 Est. Cost $2812.24 Unrealized +27.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,101 Shares 7,296 Est. Cost $78.53 Unrealized +81.2%
GPK GRAPHIC PACKAGING CORP 0.1%
Value ($000) $1,092 Shares 89,516 Est. Cost $14.72 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $1,088 Shares 32,349 Est. Cost $32.88 Unrealized +17.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,088 Shares 35,697 Est. Cost $40.49 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $1,086 Shares 13,695 Est. Cost $80.90 Unrealized +4.8%
LW LAMB WESTON HLD 0.1%
Value ($000) $1,083 Shares 18,957 Est. Cost $66.41 Unrealized +12.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,079 Shares 7,397 Est. Cost $93.39 Unrealized +75.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,049 Shares 11,328 Est. Cost $62.01 Unrealized +68.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1,046 Shares 23,108 Est. Cost $28.32 Unrealized +33.8%
AES AES CORP/VA 0.1%
Value ($000) $1,032 Shares 75,908 Est. Cost $12.40 Unrealized +16.8%
RAYTHEON CO 0.1%
Value ($000) $1,032 Shares 7,869 Est. Cost $115121.60 Unrealized
POOL POOL CORP. 0.1%
Value ($000) $1,030 Shares 5,237 Est. Cost $187.23 Unrealized +6.4%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $1,026 Shares 19,965 Est. Cost $50.48 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,024 Shares 22,036 Est. Cost $51.31 Unrealized +6.2%
AFG AMERICAN FINANCIAL GROUP INC/O 0.1%
Value ($000) $1,016 Shares 14,501 Est. Cost $54.82 Unrealized -0.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,013 Shares 7,296 Est. Cost $80.67 Unrealized +28.5%
MCO MOODY'S CORP 0.1%
Value ($000) $1,004 Shares 4,746 Est. Cost $108.87 Unrealized +112.5%
EXC EXELON CORP 0.1%
Value ($000) $1,003 Shares 27,238 Est. Cost $18.40 Unrealized +38.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $999 Shares 114,622 Est. Cost $13.19 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $998 Shares 4,156 Est. Cost $84847.99 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $995 Shares 6,239 Est. Cost $83.01 Unrealized +115.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $992 Shares 9,724 Est. Cost $149.90 Unrealized -1.9%
ADSK AUTODESK INC 0.1%
Value ($000) $971 Shares 6,223 Est. Cost $83.95 Unrealized +118.6%
CNC CENTENE CORP 0.1%
Value ($000) $970 Shares 16,314 Est. Cost $48.75 Unrealized +24.5%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $967 Shares 21,124 Est. Cost $49928.28 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $961 Shares 10,395 Est. Cost $131.76 Unrealized -5.3%
HEI/A HEICO CORP CL A 0.1%
Value ($000) $942 Shares 14,737 Est. Cost $76.33 Unrealized +16.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $933 Shares 10,409 Est. Cost $63.71 Unrealized +54.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $932 Shares 20,773 Est. Cost $36.02 Unrealized +22.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $931 Shares 2,987 Est. Cost $188.32 Unrealized +81.7%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $907 Shares 83,239 Est. Cost $16.48 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $902 Shares 27,651 Est. Cost $27.37 Unrealized +38.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $900 Shares 17,065 Est. Cost $44.68 Unrealized -3.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $899 Shares 7,960 Est. Cost $40.21 Unrealized +45.2%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $899 Shares 6,250 Est. Cost $99260.94 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $897 Shares 6,783 Est. Cost $136.36 Unrealized +6.3%
ETN EATON CORP COM 0.1%
Value ($000) $892 Shares 11,492 Est. Cost $57.00 Unrealized +45.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $890 Shares 14,769 Est. Cost $36.44 Unrealized +48.9%
ROST ROSS STORES INC 0.1%
Value ($000) $884 Shares 10,171 Est. Cost $84.73 Unrealized +18.9%
TSLA TESLA INC 0.1%
Value ($000) $881 Shares 1,681 Est. Cost $18.31 Unrealized +126.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $867 Shares 3,213 Est. Cost $131.57 Unrealized +85.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $864 Shares 45,903 Est. Cost $24.74 Unrealized +1.4%
SANM SANMINA CORP 0.1%
Value ($000) $851 Shares 31,184 Est. Cost $29.14 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $849 Shares 45,360 Est. Cost $12.38 Unrealized +26.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $847 Shares 4,264 Est. Cost $151.23 Unrealized +10.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $838 Shares 9,136 Est. Cost $61.65 Unrealized +52.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $837 Shares 37,487 Est. Cost $33.99 Unrealized +6.9%
SEM SELECT MED HLDGS CORP COM 0.1%
Value ($000) $832 Shares 55,400 Est. Cost $10.35 Unrealized +5.7%
FDX FEDEX CORP 0.1%
Value ($000) $828 Shares 6,827 Est. Cost $156.38 Unrealized -19.3%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $822 Shares 21,773 Est. Cost $54.14 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $819 Shares 17,182 Est. Cost $44.71 Unrealized +29.2%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $818 Shares 10,528 Est. Cost $69.62 Unrealized +11.9%
IEX IDEX CORP 0.1%
Value ($000) $802 Shares 5,804 Est. Cost $128.69 Unrealized +13.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $792 Shares 4,176 Est. Cost $48.02 Unrealized +1.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $791 Shares 23,462 Est. Cost $35.66 Unrealized -0.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $790 Shares 29,976 Est. Cost $42.47 Unrealized -5.9%
CI CIGNA CORP 0.1%
Value ($000) $790 Shares 4,459 Est. Cost $188.61 Unrealized -5.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $786 Shares 8,916 Est. Cost $46.83 Unrealized +69.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $776 Shares 26,838 Est. Cost $23.14 Unrealized +8.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $770 Shares 55,292 Est. Cost $13.19 Unrealized +1.3%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $762 Shares 26,787 Est. Cost $40.42 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $748 Shares 8,919 Est. Cost $68.87 Unrealized +18.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $737 Shares 5,212 Est. Cost $54741.67 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $736 Shares 17,938 Est. Cost $41.03 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $731 Shares 35,211 Est. Cost $28.54 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $730 Shares 9,351 Est. Cost $54.96 Unrealized +28.9%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $727 Shares 41,859 Est. Cost $14.29 Unrealized +15.4%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $726 Shares 17,903 Est. Cost $39.86 Unrealized -7.9%
TRV TRAVELERS COS INC 0.1%
Value ($000) $718 Shares 7,223 Est. Cost $103.54 Unrealized +5.9%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $714 Shares 112,501 Est. Cost $12.80 Unrealized -5.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $712 Shares 9,105 Est. Cost $42.66 Unrealized +65.7%
AZO AUTOZONE INC 0.1%
Value ($000) $711 Shares 839 Est. Cost $804.35 Unrealized +29.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $709 Shares 3,498 Est. Cost $225.24 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $708 Shares 20,759 Est. Cost $26.64 Unrealized -31.9%
TRMB TRIMBLE INCORPORATED 0.1%
Value ($000) $706 Shares 22,229 Est. Cost $39.31 Unrealized -0.5%
AFL AFLAC INC 0.1%
Value ($000) $704 Shares 20,563 Est. Cost $33.42 Unrealized +18.7%
MSCI MSCI INC-A 0.1%
Value ($000) $696 Shares 2,407 Est. Cost $99.70 Unrealized +167.9%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $695 Shares 4,472 Est. Cost $124.65 Unrealized +16.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value ($000) $692 Shares 32,845 Est. Cost $35.69 Unrealized -3.1%
UBS UBS GROUP AG 0.1%
Value ($000) $683 Shares 73,169 Est. Cost $16.00 Unrealized -28.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $682 Shares 65,059 Est. Cost $20.76 Unrealized -23.3%
MCK MCKESSON CORP 0.1%
Value ($000) $680 Shares 5,031 Est. Cost $137.00 Unrealized +2.8%
IHS MARKIT LTD 0.1%
Value ($000) $677 Shares 11,280 Est. Cost $47.51 Unrealized
KR KROGER CO/THE 0.1%
Value ($000) $676 Shares 22,442 Est. Cost $25.62 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $674 Shares 7,501 Est. Cost $74.69 Unrealized +65.2%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $674 Shares 25,781 Est. Cost $26.14 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $673 Shares 12,549 Est. Cost $66.53 Unrealized -4.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $673 Shares 4,693 Est. Cost $141.33 Unrealized +13.3%
JD JD.COM INC 0.1%
Value ($000) $672 Shares 16,589 Est. Cost $20328.73 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $671 Shares 2,230 Est. Cost $20.32 Unrealized +25.8%
MET METLIFE INC 0.1%
Value ($000) $670 Shares 21,907 Est. Cost $34.01 Unrealized +7.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $669 Shares 37,813 Est. Cost $31.05 Unrealized +7.9%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $664 Shares 13,163 Est. Cost $70.57 Unrealized +12.6%
CERNER CORP 0.1%
Value ($000) $653 Shares 10,356 Est. Cost $35896.67 Unrealized
MSI MOTOROLA INC 0.1%
Value ($000) $652 Shares 4,900 Est. Cost $80.75 Unrealized +92.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $643 Shares 6,578 Est. Cost $55.47 Unrealized +72.2%
KLAC KLA CORP 0.1%
Value ($000) $641 Shares 4,462 Est. Cost $84.10 Unrealized +78.6%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $640 Shares 4,592 Est. Cost $85.35 Unrealized +76.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $635 Shares 1,525 Est. Cost $19.94 Unrealized +126.0%
BIDU BAIDU INC 0.1%
Value ($000) $628 Shares 6,233 Est. Cost $135724.98 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $628 Shares 7,475 Est. Cost $138.69 Unrealized -6.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $626 Shares 8,729 Est. Cost $49.51 Unrealized +55.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $619 Shares 3,647 Est. Cost $116.17 Unrealized +56.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $612 Shares 9,932 Est. Cost $45.65 Unrealized +34.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $611 Shares 5,111 Est. Cost $66.70 Unrealized +73.1%
DOW DOW INC 0.1%
Value ($000) $610 Shares 20,878 Est. Cost $35.90 Unrealized -14.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $610 Shares 10,844 Est. Cost $27.09 Unrealized +18.6%
CLX CLOROX CO 0.1%
Value ($000) $608 Shares 3,509 Est. Cost $122.48 Unrealized +13.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $605 Shares 15,107 Est. Cost $24.02 Unrealized +51.2%
APH AMPHENOL CORP 0.1%
Value ($000) $605 Shares 8,309 Est. Cost $16.09 Unrealized +40.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $604 Shares 13,685 Est. Cost $34.32 Unrealized +8.7%
RMD RESMED INC 0.1%
Value ($000) $602 Shares 4,093 Est. Cost $65.08 Unrealized +132.8%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $596 Shares 863 Est. Cost $476.32 Unrealized +56.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $594 Shares 24,215 Est. Cost $54.66 Unrealized
BALL BALL CORP 0.1%
Value ($000) $594 Shares 9,186 Est. Cost $38.94 Unrealized +67.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $592 Shares 24,442 Est. Cost $48.96 Unrealized -24.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $592 Shares 11,349 Est. Cost $63.01 Unrealized -6.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $590 Shares 21,859 Est. Cost $34.24 Unrealized -3.7%
CPA COPA HOLDINGS 0.1%
Value ($000) $587 Shares 12,950 Est. Cost $72.27 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $587 Shares 9,597 Est. Cost $29.69 Unrealized +28.7%
BLACK KNIGHT INC 0.1%
Value ($000) $587 Shares 10,115 Est. Cost $66.92 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $586 Shares 4,329 Est. Cost $120.40 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $585 Shares 3,979 Est. Cost $129.24 Unrealized +26.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $585 Shares 16,310 Est. Cost $70.61 Unrealized -29.6%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $583 Shares 5,773 Est. Cost $102.49 Unrealized +21.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $582 Shares 8,478 Est. Cost $60.89 Unrealized +37.3%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $577 Shares 13,094 Est. Cost $42.43 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $575 Shares 7,695 Est. Cost $74.99 Unrealized +59.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $575 Shares 877 Est. Cost $9.30 Unrealized +69.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $571 Shares 9,056 Est. Cost $46.77 Unrealized +44.1%
ANSYS INC 0.1%
Value ($000) $567 Shares 2,437 Est. Cost $29042.92 Unrealized
TDW TIDEWATER INC 0.1%
Value ($000) $565 Shares 79,695 Est. Cost $26.61 Unrealized -49.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $561 Shares 6,795 Est. Cost $93.73 Unrealized 0.0%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $559 Shares 6,226 Est. Cost $80793.80 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $557 Shares 43,083 Est. Cost $17.84 Unrealized +1.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $554 Shares 6,633 Est. Cost $83.08 Unrealized +19.2%
XILINX INC 0.1%
Value ($000) $553 Shares 7,096 Est. Cost $48023.67 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $552 Shares 4,282 Est. Cost $67.67 Unrealized +110.2%
STT STATE STREET CORP 0.1%
Value ($000) $548 Shares 10,296 Est. Cost $57.50 Unrealized -0.4%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $547 Shares 15,548 Est. Cost $33.89 Unrealized +1.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $546 Shares 9,970 Est. Cost $49.32 Unrealized +7.6%
PPL PPL CORP 0.1%
Value ($000) $540 Shares 21,849 Est. Cost $22.84 Unrealized +10.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $537 Shares 4,979 Est. Cost $110.42 Unrealized +29.4%
HLT HILTON INC 0.1%
Value ($000) $535 Shares 7,845 Est. Cost $66.29 Unrealized +44.9%
TWITTER INC 0.1%
Value ($000) $532 Shares 21,619 Est. Cost $35.59 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $531 Shares 5,646 Est. Cost $28.71 Unrealized +66.4%
F FORD MOTOR CO 0.1%
Value ($000) $531 Shares 109,793 Est. Cost $7.37 Unrealized -23.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $526 Shares 11,599 Est. Cost $45.42 Unrealized +25.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $525 Shares 38,922 Est. Cost $59.50 Unrealized -57.5%
WELL WELLTOWER INC 0.1%
Value ($000) $521 Shares 11,374 Est. Cost $49.61 Unrealized +24.6%
NTES NETEASE INC 0.1%
Value ($000) $514 Shares 1,601 Est. Cost $180921.40 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $513 Shares 5,404 Est. Cost $62.71 Unrealized +32.3%
FAST FASTENAL CO 0.1%
Value ($000) $504 Shares 16,179 Est. Cost $11.60 Unrealized +30.7%
AEE AMEREN CORP 0.1%
Value ($000) $503 Shares 6,920 Est. Cost $53.15 Unrealized +25.8%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $500 Shares 1,540 Est. Cost $181.70 Unrealized +58.1%
CTVA CORTEVA INC 0.1%
Value ($000) $498 Shares 21,134 Est. Cost $25.12 Unrealized +1.8%
IDA IDACORP INC 0.1%
Value ($000) $497 Shares 5,665 Est. Cost $100.90 Unrealized +2.0%
VFC VF CORP 0.1%
Value ($000) $495 Shares 9,154 Est. Cost $72.81 Unrealized +7.0%
NATUS MEDICAL INC 0.1%
Value ($000) $495 Shares 21,401 Est. Cost $31.27 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $495 Shares 30,802 Est. Cost $25.51 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $494 Shares 3,268 Est. Cost $113.01 Unrealized +48.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value ($000) $493 Shares 14,852 Est. Cost $33.19 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $491 Shares 6,678 Est. Cost $93.79 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $490 Shares 5,917 Est. Cost $82.80 Unrealized +28.1%
MKC MCCORMICK CO INC 0.1%
Value ($000) $486 Shares 3,446 Est. Cost $42.46 Unrealized +62.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $484 Shares 1,515 Est. Cost $189.52 Unrealized +138.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $484 Shares 34,214 Est. Cost $18.33 Unrealized -23.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $478 Shares 3,677 Est. Cost $122.09 Unrealized +36.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $476 Shares 8,225 Est. Cost $53.36 Unrealized +17.4%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $475 Shares 3,461 Est. Cost $85.07 Unrealized +45.9%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $474 Shares 8,642 Est. Cost $112.56 Unrealized -23.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $474 Shares 8,071 Est. Cost $33.83 Unrealized +58.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $472 Shares 2,529 Est. Cost $208.50 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $471 Shares 9,393 Est. Cost $53.32 Unrealized -1.3%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $466 Shares 18,150 Est. Cost $28.73 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $464 Shares 10,890 Est. Cost $30.02 Unrealized +48.5%
AME AMETEK INC 0.1%
Value ($000) $460 Shares 6,382 Est. Cost $56.91 Unrealized +52.4%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $458 Shares 8,309 Est. Cost $33.36 Unrealized +27.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $456 Shares 9,506 Est. Cost $53.05 Unrealized -16.6%
O REALTY INCOME CORP 0.1%
Value ($000) $456 Shares 9,133 Est. Cost $38.26 Unrealized +35.5%
TAL TAL INTERNATIONAL CONTAINER CO 0.1%
Value ($000) $455 Shares 8,542 Est. Cost $27.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $451 Shares 6,654 Est. Cost $28.80 Unrealized +45.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $449 Shares 2,048 Est. Cost $171.25 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $443 Shares 12,474 Est. Cost $46.79 Unrealized -1.7%
GLW CORNING INC 0.1%
Value ($000) $442 Shares 21,539 Est. Cost $19.98 Unrealized +10.6%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $442 Shares 7,880 Est. Cost $42566.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $440 Shares 5,270 Est. Cost $46.76 Unrealized +103.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $439 Shares 5,821 Est. Cost $63.90 Unrealized +19.3%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $437 Shares 4,368 Est. Cost $97.39 Unrealized +22.3%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $437 Shares 17,666 Est. Cost $53.07 Unrealized -61.0%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $436 Shares 8,432 Est. Cost $57.28 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value ($000) $432 Shares 8,278 Est. Cost $13.63 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $431 Shares 15,119 Est. Cost $41.83 Unrealized +14.8%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $431 Shares 18,266 Est. Cost $45.07 Unrealized -14.9%
CIEN CIENA CORP 0.1%
Value ($000) $430 Shares 10,812 Est. Cost $41.03 Unrealized 0.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $428 Shares 5,252 Est. Cost $59.04 Unrealized +51.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $428 Shares 4,777 Est. Cost $66.89 Unrealized +38.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $427 Shares 6,767 Est. Cost $45248.75 Unrealized
ALC ALCON INC 0.1%
Value ($000) $425 Shares 8,338 Est. Cost $57.87 Unrealized -2.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $424 Shares 2,783 Est. Cost $131.23 Unrealized +15.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $423 Shares 1,922 Est. Cost $170.04 Unrealized +36.6%
KELLOGG CO 0.1%
Value ($000) $422 Shares 7,038 Est. Cost $49.80 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $418 Shares 4,570 Est. Cost $67.09 Unrealized +38.2%
OMCL OMNICELL INC 0.1%
Value ($000) $415 Shares 6,329 Est. Cost $68.67 Unrealized +16.0%
CTAS CINTAS CORP 0.1%
Value ($000) $415 Shares 2,394 Est. Cost $28.01 Unrealized +120.5%
FTNT FORTINET INC. 0.1%
Value ($000) $410 Shares 4,055 Est. Cost $9.05 Unrealized +136.7%
EFX EQUIFAX INC 0.1%
Value ($000) $409 Shares 3,426 Est. Cost $114.62 Unrealized +21.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $407 Shares 3,764 Est. Cost $113.44 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $407 Shares 9,569 Est. Cost $50.28 Unrealized +13.0%
TIFFANY CO 0.1%
Value ($000) $405 Shares 3,129 Est. Cost $64294.20 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $401 Shares 1,455 Est. Cost $139876.69 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $399 Shares 13,606 Est. Cost $26.76 Unrealized -12.0%
TFX TELEFLEX INC 0.1%
Value ($000) $399 Shares 1,367 Est. Cost $172.38 Unrealized +95.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $395 Shares 674 Est. Cost $57.41 Unrealized +13.5%
CPRT COPART INC 0.1%
Value ($000) $394 Shares 5,764 Est. Cost $8.88 Unrealized +150.5%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $390 Shares 37,368 Est. Cost $16.49 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.0%
Value ($000) $388 Shares 4,704 Est. Cost $90.02 Unrealized +15.3%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $385 Shares 4,173 Est. Cost $85.64 Unrealized +11.6%
MTB M T BANK CORP 0.0%
Value ($000) $385 Shares 3,727 Est. Cost $106.86 Unrealized +13.4%
CDW CDW CORP/ DE 0.0%
Value ($000) $383 Shares 4,098 Est. Cost $64.87 Unrealized +75.7%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $380 Shares 6,574 Est. Cost $28.92 Unrealized -2.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $380 Shares 1,145 Est. Cost $188.44 Unrealized +73.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $376 Shares 4,241 Est. Cost $68.23 Unrealized +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $375 Shares 3,158 Est. Cost $63.18 Unrealized +87.1%
ATLANTIC POWER CORP 0.0%
Value ($000) $375 Shares 175,343 Est. Cost $2.35 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $373 Shares 3,646 Est. Cost $93.03 Unrealized +44.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $371 Shares 413,808 Est. Cost $4.81 Unrealized -18.6%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $367 Shares 7,557 Est. Cost $51.06 Unrealized
BBY BEST BUY 0.0%
Value ($000) $366 Shares 6,431 Est. Cost $33.62 Unrealized +85.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $365 Shares 4,994 Est. Cost $91.97 Unrealized -17.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $365 Shares 7,845 Est. Cost $29.57 Unrealized +30.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $365 Shares 2,877 Est. Cost $63605.43 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $365 Shares 23,032 Est. Cost $22.59 Unrealized -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 2,078 Est. Cost $102.23 Unrealized +134.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $361 Shares 2,745 Est. Cost $41.22 Unrealized +56.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $361 Shares 28,910 Est. Cost $19.42 Unrealized -10.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $356 Shares 20,942 Est. Cost $21.74 Unrealized -2.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $356 Shares 9,438 Est. Cost $46.21 Unrealized +19.6%
EVRG EVERGY INC 0.0%
Value ($000) $355 Shares 6,434 Est. Cost $41.28 Unrealized +26.0%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $355 Shares 2,807 Est. Cost $104749.70 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $354 Shares 36,509 Est. Cost $10.34 Unrealized +4.9%
APTIV PLC 0.0%
Value ($000) $353 Shares 7,170 Est. Cost $82.90 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $350 Shares 3,152 Est. Cost $96.81 Unrealized -8.9%
LIFE STORAGE INC 0.0%
Value ($000) $350 Shares 3,709 Est. Cost $94.37 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $350 Shares 4,164 Est. Cost $73.08 Unrealized +33.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $349 Shares 8,375 Est. Cost $42.09 Unrealized +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $347 Shares 3,623 Est. Cost $55.56 Unrealized +49.7%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $347 Shares 3,204 Est. Cost $90.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $347 Shares 3,481 Est. Cost $130.43 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $345 Shares 3,772 Est. Cost $45.03 Unrealized +107.0%
WAT WATERS CORP 0.0%
Value ($000) $345 Shares 1,896 Est. Cost $199.20 Unrealized +5.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $341 Shares 1,804 Est. Cost $196.70 Unrealized +16.7%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $340 Shares 10,601 Est. Cost $14767.28 Unrealized
STE STERIS PLC 0.0%
Value ($000) $340 Shares 2,426 Est. Cost $113.70 Unrealized +24.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $339 Shares 3,417 Est. Cost $70.16 Unrealized +35.3%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $338 Shares 63,637 Est. Cost $9.71 Unrealized -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $337 Shares 10,846 Est. Cost $31.32 Unrealized -9.0%
RACE FERRARI NV 0.0%
Value ($000) $336 Shares 2,149 Est. Cost $129.73 Unrealized +24.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $335 Shares 66,085 Est. Cost $5.07 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $335 Shares 1,242 Est. Cost $51.09 Unrealized +21.8%
CABO CABLE ONE INC 0.0%
Value ($000) $333 Shares 203 Est. Cost $837.09 Unrealized +76.3%
DUKE REALTY CORP 0.0%
Value ($000) $333 Shares 10,274 Est. Cost $19119.58 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $333 Shares 6,064 Est. Cost $60.95 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 11,873 Est. Cost $29.88 Unrealized +10.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $331 Shares 4,727 Est. Cost $108813.34 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $329 Shares 13,151 Est. Cost $18.56 Unrealized +22.2%
XYL XYLEM INC 0.0%
Value ($000) $329 Shares 5,053 Est. Cost $48.62 Unrealized +51.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $329 Shares 13,775 Est. Cost $25.37 Unrealized -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $328 Shares 6,794 Est. Cost $29.87 Unrealized +52.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $327 Shares 17,898 Est. Cost $16.07 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $327 Shares 4,321 Est. Cost $61.11 Unrealized +39.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $325 Shares 3,159 Est. Cost $70.79 Unrealized +50.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 1,091 Est. Cost $156.05 Unrealized +98.6%
DHI DR HORTON INC 0.0%
Value ($000) $324 Shares 9,538 Est. Cost $28.38 Unrealized +72.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 1,078 Est. Cost $149.55 Unrealized +129.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $318 Shares 14,289 Est. Cost $27.63 Unrealized -5.5%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $318 Shares 4,774 Est. Cost $48.72 Unrealized +36.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $318 Shares 1,279 Est. Cost $207.95 Unrealized +32.5%
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $313 Shares 8,782 Est. Cost $23615.28 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $313 Shares 1,200 Est. Cost $154.71 Unrealized +66.3%
NDAQ NASDAQ, INC 0.0%
Value ($000) $307 Shares 3,235 Est. Cost $20.40 Unrealized +59.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $307 Shares 3,827 Est. Cost $75.10 Unrealized +22.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $306 Shares 15,799 Est. Cost $20.72 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $306 Shares 8,463 Est. Cost $45.70 Unrealized -13.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $306 Shares 3,221 Est. Cost $60.38 Unrealized +70.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $303 Shares 10,142 Est. Cost $36.72 Unrealized -4.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $303 Shares 2,962 Est. Cost $101.97 Unrealized +4.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $301 Shares 3,779 Est. Cost $45586.58 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $300 Shares 14,923 Est. Cost $23.88 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $300 Shares 3,676 Est. Cost $41.98 Unrealized +85.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $299 Shares 8,596 Est. Cost $48.28 Unrealized -11.8%
LEN LENNAR CORP 0.0%
Value ($000) $299 Shares 7,821 Est. Cost $42.39 Unrealized +23.2%
GRMN GARMIN LTD 0.0%
Value ($000) $299 Shares 3,992 Est. Cost $47.77 Unrealized +65.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $297 Shares 19,980 Est. Cost $18.08 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $296 Shares 1,463 Est. Cost $235.71 Unrealized +14.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $293 Shares 1,593 Est. Cost $107.01 Unrealized +110.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $292 Shares 1,669 Est. Cost $263.59 Unrealized -5.4%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $292 Shares 5,257 Est. Cost $40.20 Unrealized +43.9%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value ($000) $291 Shares 25,100 Est. Cost $51.41 Unrealized -41.5%
UDR UDR INC 0.0%
Value ($000) $291 Shares 7,962 Est. Cost $34.50 Unrealized +5.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $290 Shares 8,546 Est. Cost $38.49 Unrealized -14.8%
KEY KEYCORP 0.0%
Value ($000) $288 Shares 27,740 Est. Cost $11.07 Unrealized +12.4%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $282 Shares 8,803 Est. Cost $38.01 Unrealized +12.7%
VTR VENTAS INC COM 0.0%
Value ($000) $281 Shares 10,471 Est. Cost $43.12 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $279 Shares 3,299 Est. Cost $12.96 Unrealized +26.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $278 Shares 110,703 Est. Cost $8.03 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $277 Shares 84,319 Est. Cost $8.08 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value ($000) $276 Shares 40,860 Est. Cost $13.70 Unrealized -28.6%
MAS MASCO CORP 0.0%
Value ($000) $276 Shares 7,961 Est. Cost $33.99 Unrealized +16.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $274 Shares 3,073 Est. Cost $71.90 Unrealized +43.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $273 Shares 1,745 Est. Cost $146.59 Unrealized 0.0%
KIMBALL INTERNATIONAL 0.0%
Value ($000) $273 Shares 22,951 Est. Cost $17.89 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $272 Shares 4,039 Est. Cost $73.81 Unrealized +1.9%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $272 Shares 6,514 Est. Cost $32.27 Unrealized +36.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $270 Shares 2,725 Est. Cost $71.61 Unrealized +43.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $269 Shares 16,251 Est. Cost $18.94 Unrealized +1.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $269 Shares 2,617 Est. Cost $67676.31 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $268 Shares 28,292 Est. Cost $10699.81 Unrealized
AMCOR PLC 0.0%
Value ($000) $267 Shares 32,810 Est. Cost $8.42 Unrealized -11.0%
QRVO QORVO INC 0.0%
Value ($000) $266 Shares 3,285 Est. Cost $59.41 Unrealized +68.4%
ALLEGHANY CORP 0.0%
Value ($000) $265 Shares 478 Est. Cost $504484.44 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $263 Shares 853 Est. Cost $238.13 Unrealized +54.6%
MMS MAXIMUS INC 0.0%
Value ($000) $261 Shares 4,504 Est. Cost $67.90 Unrealized 0.0%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $259 Shares 6,992 Est. Cost $37.04 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $258 Shares 28,770 Est. Cost $17.92 Unrealized -7.5%
IT GARTNER INC 0.0%
Value ($000) $256 Shares 2,560 Est. Cost $102.14 Unrealized +34.1%
TER TERADYNE INC 0.0%
Value ($000) $253 Shares 4,651 Est. Cost $43.78 Unrealized +41.4%
L LOEWS CORP 0.0%
Value ($000) $253 Shares 7,237 Est. Cost $44.57 Unrealized +3.2%
HAS HASBRO INC 0.0%
Value ($000) $253 Shares 3,538 Est. Cost $63.74 Unrealized +8.0%
FTS FORTIS INC 0.0%
Value ($000) $253 Shares 6,612 Est. Cost $26.05 Unrealized +25.7%
OKE ONEOK INC 0.0%
Value ($000) $253 Shares 11,577 Est. Cost $31.85 Unrealized +29.3%
DISCOVERY INC A 0.0%
Value ($000) $252 Shares 14,373 Est. Cost $6206.96 Unrealized
TBI TRUE BLUE INC 0.0%
Value ($000) $251 Shares 19,733 Est. Cost $26.13 Unrealized -31.5%
CE CELANESE CORP 0.0%
Value ($000) $251 Shares 3,426 Est. Cost $86.53 Unrealized +2.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $250 Shares 3,769 Est. Cost $59.48 Unrealized +4.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $250 Shares 8,163 Est. Cost $38.41 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $250 Shares 1,796 Est. Cost $133.82 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $248 Shares 10,580 Est. Cost $32.14 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $248 Shares 14,321 Est. Cost $7380.02 Unrealized
HESS CORP COM 0.0%
Value ($000) $245 Shares 7,346 Est. Cost $49464.29 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $245 Shares 4,561 Est. Cost $59.27 Unrealized +42.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $245 Shares 6,300 Est. Cost $58.52 Unrealized -12.9%
WAB WABTEC CORP 0.0%
Value ($000) $245 Shares 5,114 Est. Cost $68.80 Unrealized -3.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $244 Shares 27,249 Est. Cost $9.20 Unrealized +19.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $241 Shares 10,340 Est. Cost $22.95 Unrealized
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $241 Shares 5,942 Est. Cost $47.18 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $241 Shares 5,608 Est. Cost $87056.18 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $241 Shares 29,321 Est. Cost $8.57 Unrealized +8.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $241 Shares 17,696 Est. Cost $10.43 Unrealized -16.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $239 Shares 1,349 Est. Cost $125.54 Unrealized +36.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $237 Shares 6,534 Est. Cost $31.06 Unrealized +30.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $237 Shares 1,562 Est. Cost $148502.17 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $237 Shares 9,564 Est. Cost $31.60 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $236 Shares 3,124 Est. Cost $68.10 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $236 Shares 7,529 Est. Cost $43.76 Unrealized -13.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $236 Shares 2,322 Est. Cost $69.60 Unrealized +59.2%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $235 Shares 9,909 Est. Cost $33.29 Unrealized -8.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $235 Shares 3,124 Est. Cost $55.09 Unrealized +58.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $234 Shares 2,545 Est. Cost $65.10 Unrealized +70.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $234 Shares 1,216 Est. Cost $177.22 Unrealized +27.4%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $232 Shares 1,779 Est. Cost $131.01 Unrealized +28.6%
CATALENT INC 0.0%
Value ($000) $232 Shares 4,464 Est. Cost $55.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $230 Shares 2,651 Est. Cost $65.38 Unrealized +23.9%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $230 Shares 4,701 Est. Cost $27400.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $229 Shares 1,204 Est. Cost $174.01 Unrealized +28.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $228 Shares 4,600 Est. Cost $55.99 Unrealized -11.4%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $227 Shares 12,544 Est. Cost $18.19 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $226 Shares 2,192 Est. Cost $96.03 Unrealized +33.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $225 Shares 2,270 Est. Cost $115.04 Unrealized +7.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $224 Shares 2,431 Est. Cost $84.07 Unrealized +17.2%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $223 Shares 20,230 Est. Cost $13.19 Unrealized -7.0%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $221 Shares 5,310 Est. Cost $51.10 Unrealized -8.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $221 Shares 1,543 Est. Cost $162.61 Unrealized -0.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $221 Shares 1,212 Est. Cost $143.12 Unrealized +42.3%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $221 Shares 13,345 Est. Cost $16.56 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $221 Shares 3,924 Est. Cost $116.72 Unrealized -18.6%
DEUTSCHE BANK AG 0.0%
Value ($000) $220 Shares 33,385 Est. Cost $17.42 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $219 Shares 623 Est. Cost $326.21 Unrealized +12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $218 Shares 14,026 Est. Cost $22.58 Unrealized -13.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $217 Shares 6,333 Est. Cost $27842.57 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $216 Shares 4,668 Est. Cost $28.88 Unrealized +37.2%
MYLAN NV 0.0%
Value ($000) $215 Shares 14,404 Est. Cost $28916.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $215 Shares 3,418 Est. Cost $40.49 Unrealized +27.2%
WU WESTERN UNION CO 0.0%
Value ($000) $215 Shares 11,833 Est. Cost $19148.52 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $213 Shares 3,914 Est. Cost $22.50 Unrealized +15.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $212 Shares 3,566 Est. Cost $52.87 Unrealized +30.3%
VIACOMCBS INC-CLASS B 0.0%
Value ($000) $210 Shares 15,086 Est. Cost $32.83 Unrealized
WRB BERKLEY -WR CORPORATION 0.0%
Value ($000) $209 Shares 4,016 Est. Cost $18.66 Unrealized +40.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $209 Shares 4,146 Est. Cost $61.30 Unrealized +3.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $208 Shares 7,449 Est. Cost $38.68 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $207 Shares 1,529 Est. Cost $121.08 Unrealized +19.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $204 Shares 2,830 Est. Cost $86.27 Unrealized +4.0%
WESTROCK CO 0.0%
Value ($000) $204 Shares 7,192 Est. Cost $39760.71 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $201 Shares 4,769 Est. Cost $44.89 Unrealized +5.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $201 Shares 2,968 Est. Cost $80.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $200 Shares 1,587 Est. Cost $155.64 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $199 Shares 11,514 Est. Cost $17.95 Unrealized -33.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $191 Shares 18,398 Est. Cost $12.40 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $183 Shares 20,350 Est. Cost $15733.59 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $176 Shares 10,935 Est. Cost $14730.99 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $176 Shares 10,853 Est. Cost $16.36 Unrealized +2.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $170 Shares 24,601 Est. Cost $39.48 Unrealized -60.4%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $169 Shares 14,346 Est. Cost $29.82 Unrealized -14.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $148 Shares 11,184 Est. Cost $44.58 Unrealized -20.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $143 Shares 10,719 Est. Cost $30.72 Unrealized -57.2%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $138 Shares 12,555 Est. Cost $10721.66 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $137 Shares 18,908 Est. Cost $11.19 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $124 Shares 10,227 Est. Cost $40.19 Unrealized -43.4%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $122 Shares 12,990 Est. Cost $12158.86 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $111 Shares 11,644 Est. Cost $16.16 Unrealized -18.2%
APERGY CORP 0.0%
Value ($000) $109 Shares 19,163 Est. Cost $18.67 Unrealized
UA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $108 Shares 13,307 Est. Cost $14.34 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $107 Shares 15,864 Est. Cost $8.66 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $106 Shares 10,835 Est. Cost $29268.39 Unrealized
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $99 Shares 10,935 Est. Cost $11.31 Unrealized +5.1%
IVZ INVESCO LTD 0.0%
Value ($000) $96 Shares 10,592 Est. Cost $11.70 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $89 Shares 15,517 Est. Cost $8.09 Unrealized -14.0%
SLM SLM CORP 0.0%
Value ($000) $86 Shares 11,914 Est. Cost $9.45 Unrealized +2.2%
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $86 Shares 11,306 Est. Cost $7.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 10,972 Est. Cost $10.13 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $80 Shares 13,394 Est. Cost $30000.76 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $80 Shares 10,898 Est. Cost $9.78 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $80 Shares 10,207 Est. Cost $7.84 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $76 Shares 10,823 Est. Cost $19.77 Unrealized -33.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $75 Shares 15,192 Est. Cost $3376.14 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $75 Shares 22,685 Est. Cost $14216.94 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $73 Shares 14,382 Est. Cost $11.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $73 Shares 18,292 Est. Cost $3.88 Unrealized +24.7%
VEREIT INC 0.0%
Value ($000) $55 Shares 11,061 Est. Cost $8.66 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $47 Shares 14,191 Est. Cost $4.32 Unrealized -3.9%
APACHE CORP 0.0%
Value ($000) $43 Shares 10,433 Est. Cost $50376.79 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $41 Shares 10,206 Est. Cost $6.19 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $41 Shares 14,915 Est. Cost $3.49 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $36 Shares 11,661 Est. Cost $9128.85 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $32 Shares 15,742 Est. Cost $7.86 Unrealized -20.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $26 Shares 15,380 Est. Cost $3093.53 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $23 Shares 14,483 Est. Cost $10.70 Unrealized -63.5%
OFFICE DEPOT INC 0.0%
Value ($000) $21 Shares 12,797 Est. Cost $1317.56 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $10 Shares 10,579 Est. Cost $6.33 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $2 Shares 12,164 Est. Cost $1408.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 14,136 Est. Cost $4398.27 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized