CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $1,058,443 (99.9% shares, 0.1% debt)

Holdings (764)

MSFT MICROSOFT CORP 5.4%
Value ($000) $57,621 Shares 283,132 Est. Cost $75.11 Unrealized +130.4%
AAPL APPLE INC 5.3%
Value ($000) $56,273 Shares 154,258 Est. Cost $32.01 Unrealized +134.6%
AMZN AMAZON.COM INC 4.1%
Value ($000) $43,677 Shares 15,832 Est. Cost $54.45 Unrealized +121.8%
META FACKBOOK INC 1.9%
Value ($000) $20,621 Shares 90,812 Est. Cost $138.91 Unrealized +49.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $16,070 Shares 11,332 Est. Cost $45.05 Unrealized +48.6%
GOOG ALPHABET INC 1.5%
Value ($000) $15,715 Shares 11,117 Est. Cost $43.29 Unrealized +54.7%
JNJ JOHNSON JOHNSON 1.3%
Value ($000) $14,102 Shares 100,271 Est. Cost $99.73 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC. 1.1%
Value ($000) $12,040 Shares 67,442 Est. Cost $164.58 Unrealized +11.0%
V VISA INC - CLASS A SHARES 1.1%
Value ($000) $11,517 Shares 59,622 Est. Cost $90.39 Unrealized +94.2%
PG PROCTER GAMBLE CO 1.1%
Value ($000) $11,114 Shares 92,947 Est. Cost $77.56 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $10,654 Shares 36,120 Est. Cost $171.85 Unrealized +51.9%
JPM JP MORGAN CHASE CO 1.0%
Value ($000) $10,501 Shares 111,639 Est. Cost $66.12 Unrealized +23.6%
HD HOME DEPOT INC 1.0%
Value ($000) $10,429 Shares 41,628 Est. Cost $134.84 Unrealized +48.1%
INDA ISHARES MSCI INDIA ETF 0.9%
Value ($000) $10,008 Shares 344,876 Est. Cost $32.50 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $9,696 Shares 162,057 Est. Cost $32.21 Unrealized +65.2%
MA MASTERCARD INC 0.9%
Value ($000) $9,523 Shares 32,204 Est. Cost $149.52 Unrealized +82.8%
BABA ALIBABA GROUP HOLDING LTD 0.8%
Value ($000) $8,803 Shares 40,810 Est. Cost $48884.43 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $8,690 Shares 157,626 Est. Cost $34.10 Unrealized +19.5%
NVDA NVIDIA CORP 0.8%
Value ($000) $8,304 Shares 21,855 Est. Cost $3.74 Unrealized +115.5%
ADBE ADOBE SYSTEMS INC 0.8%
Value ($000) $8,208 Shares 18,857 Est. Cost $190.11 Unrealized +94.9%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $7,495 Shares 160,723 Est. Cost $28.34 Unrealized +30.5%
CVX CHEVRON CORP 0.7%
Value ($000) $7,491 Shares 83,945 Est. Cost $74.77 Unrealized -6.6%
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $7,481 Shares 67,082 Est. Cost $101.75 Unrealized +6.0%
NFLX NETFLIX INC 0.7%
Value ($000) $7,430 Shares 16,327 Est. Cost $17.75 Unrealized +139.8%
MRK MERCK CO INC 0.7%
Value ($000) $7,421 Shares 95,969 Est. Cost $50.84 Unrealized +23.7%
T AT T INC 0.7%
Value ($000) $7,363 Shares 243,538 Est. Cost $15.75 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $7,307 Shares 163,398 Est. Cost $51.53 Unrealized -32.4%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $7,010 Shares 295,199 Est. Cost $18.16 Unrealized +13.3%
PFE PFIZER INC 0.7%
Value ($000) $7,007 Shares 214,284 Est. Cost $22.32 Unrealized +16.5%
PYPL PAYPAL HOLDINGS INC-W/I 0.6%
Value ($000) $6,700 Shares 38,447 Est. Cost $61.73 Unrealized +123.4%
ABBV ABBVIE INC 0.6%
Value ($000) $6,404 Shares 65,216 Est. Cost $55.43 Unrealized +27.2%
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $6,132 Shares 32,732 Est. Cost $110.37 Unrealized +50.8%
PEP PEPSICO INC 0.6%
Value ($000) $6,068 Shares 45,881 Est. Cost $86.88 Unrealized +27.5%
SPY SPDR TRUST SERIES 1 0.6%
Value ($000) $5,932 Shares 19,240 Est. Cost $178389.25 Unrealized
CMCSA COMCAST CORP 0.6%
Value ($000) $5,858 Shares 150,302 Est. Cost $29.89 Unrealized +9.6%
KO COCA-COLA CO/THE 0.5%
Value ($000) $5,742 Shares 128,519 Est. Cost $33.43 Unrealized +15.8%
LLY ELI LILLY CO 0.5%
Value ($000) $5,680 Shares 34,593 Est. Cost $83.29 Unrealized +72.8%
WMT WALMART INC 0.5%
Value ($000) $5,561 Shares 46,437 Est. Cost $23.87 Unrealized +59.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $5,279 Shares 57,739 Est. Cost $45.10 Unrealized +81.7%
AMGN AMGEN INC 0.5%
Value ($000) $5,208 Shares 22,081 Est. Cost $137.19 Unrealized +39.7%
ORCL ORACLE CORP 0.5%
Value ($000) $4,889 Shares 88,441 Est. Cost $39.37 Unrealized +24.4%
AVGO BROADCOM INC 0.5%
Value ($000) $4,790 Shares 15,177 Est. Cost $21.32 Unrealized +15.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,745 Shares 37,380 Est. Cost $65.06 Unrealized +53.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,666 Shares 12,875 Est. Cost $179.85 Unrealized +83.7%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $4,594 Shares 17,768 Est. Cost $130.51 Unrealized +61.3%
MDT MEDTRONIC INC 0.4%
Value ($000) $4,548 Shares 49,600 Est. Cost $69.02 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,501 Shares 76,546 Est. Cost $42.03 Unrealized +14.0%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $4,441 Shares 20,684 Est. Cost $112.77 Unrealized +54.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $4,435 Shares 24,039 Est. Cost $109.85 Unrealized +46.6%
LOW LOWE'S COMPANIES INC 0.4%
Value ($000) $4,412 Shares 32,646 Est. Cost $79.91 Unrealized +29.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,339 Shares 14,315 Est. Cost $170.01 Unrealized +64.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,282 Shares 25,319 Est. Cost $100.53 Unrealized +40.7%
C CITIGROUP INC 0.4%
Value ($000) $4,171 Shares 81,619 Est. Cost $41.24 Unrealized -6.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $4,041 Shares 57,679 Est. Cost $58.02 Unrealized -5.6%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $4,040 Shares 157,824 Est. Cost $35.34 Unrealized -32.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,968 Shares 10,876 Est. Cost $250.20 Unrealized +29.4%
NKE NIKE INC 0.4%
Value ($000) $3,909 Shares 39,877 Est. Cost $57.37 Unrealized +49.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,826 Shares 15,930 Est. Cost $30.35 Unrealized +71.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,702 Shares 40,575 Est. Cost $56.98 Unrealized +24.5%
INTU INTUIT INC 0.3%
Value ($000) $3,661 Shares 12,362 Est. Cost $177.62 Unrealized +49.1%
LINDE PLC 0.3%
Value ($000) $3,630 Shares 17,113 Est. Cost $169.86 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $3,587 Shares 20,284 Est. Cost $81.89 Unrealized +71.0%
IBM IBM CORP 0.3%
Value ($000) $3,465 Shares 28,695 Est. Cost $102.18 Unrealized -10.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,289 Shares 22,744 Est. Cost $93.20 Unrealized +26.5%
BA BOEING CO 0.3%
Value ($000) $3,178 Shares 17,334 Est. Cost $176.79 Unrealized -13.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,156 Shares 21,199 Est. Cost $102.66 Unrealized +23.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $3,156 Shares 61,727 Est. Cost $39.01 Unrealized +14.2%
MMM 3M COMPANY 0.3%
Value ($000) $3,148 Shares 20,177 Est. Cost $106.13 Unrealized -3.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,125 Shares 40,604 Est. Cost $53.95 Unrealized +13.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,086 Shares 50,079 Est. Cost $54.61 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,001 Shares 10,338 Est. Cost $127.79 Unrealized +112.2%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $2,815 Shares 5,518 Est. Cost $325.78 Unrealized +55.7%
SPGI S P GLOBAL INC 0.3%
Value ($000) $2,791 Shares 8,473 Est. Cost $183.30 Unrealized +56.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,789 Shares 1,751 Est. Cost $1819.83 Unrealized -17.7%
NOW SERVICENOW INC 0.3%
Value ($000) $2,787 Shares 6,881 Est. Cost $44.19 Unrealized +59.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,779 Shares 37,756 Est. Cost $50.26 Unrealized +32.0%
BLACKROCK INC CLASS A 0.3%
Value ($000) $2,740 Shares 5,034 Est. Cost $209177.60 Unrealized
CVS CVS CORP 0.3%
Value ($000) $2,739 Shares 42,159 Est. Cost $58.79 Unrealized -10.5%
ZTS ZOETIS INC 0.3%
Value ($000) $2,718 Shares 19,837 Est. Cost $73.98 Unrealized +68.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,697 Shares 68,701 Est. Cost $31.63 Unrealized -21.1%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $2,688 Shares 20,042 Est. Cost $90.68 Unrealized +28.8%
CME CME GROUP INC 0.2%
Value ($000) $2,567 Shares 15,800 Est. Cost $110.55 Unrealized +30.6%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2,531 Shares 22,765 Est. Cost $80.51 Unrealized -0.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,455 Shares 63,507 Est. Cost $32.77 Unrealized -5.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,422 Shares 33,042 Est. Cost $58.33 Unrealized +6.9%
TSLA TESLA INC 0.2%
Value ($000) $2,420 Shares 2,241 Est. Cost $27.25 Unrealized +98.5%
PLD PROLOGICS INC 0.2%
Value ($000) $2,403 Shares 25,736 Est. Cost $53.51 Unrealized +42.6%
TJX TJX COS INC 0.2%
Value ($000) $2,393 Shares 47,328 Est. Cost $41.35 Unrealized +12.8%
ELV ANTHEM INC 0.2%
Value ($000) $2,369 Shares 9,005 Est. Cost $162.34 Unrealized +52.2%
SYK STRYKER CORP 0.2%
Value ($000) $2,343 Shares 13,007 Est. Cost $132.39 Unrealized +31.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,266 Shares 13,542 Est. Cost $74.08 Unrealized +68.8%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,225 Shares 9,299 Est. Cost $168.72 Unrealized +30.6%
CAT CATERPILLER INC 0.2%
Value ($000) $2,223 Shares 17,564 Est. Cost $81.31 Unrealized +30.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,204 Shares 27,146 Est. Cost $53.15 Unrealized +17.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $2,186 Shares 23,868 Est. Cost $63.86 Unrealized +33.3%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $2,172 Shares 5,864 Est. Cost $202.10 Unrealized +59.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,160 Shares 3,792 Est. Cost $123.05 Unrealized +45.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,126 Shares 40,413 Est. Cost $23.86 Unrealized +122.2%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $2,104 Shares 3,374 Est. Cost $435.09 Unrealized +29.7%
HUM HUMANA INC 0.2%
Value ($000) $2,048 Shares 5,280 Est. Cost $256.69 Unrealized +38.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,035 Shares 21,377 Est. Cost $68.39 Unrealized +25.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,028 Shares 10,259 Est. Cost $170.74 Unrealized -3.8%
EQIX EQUINIX INC 0.2%
Value ($000) $2,016 Shares 2,869 Est. Cost $359.76 Unrealized +69.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,011 Shares 19,312 Est. Cost $81.65 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,008 Shares 57,200 Est. Cost $28.56 Unrealized +26.1%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $2,007 Shares 41,539 Est. Cost $31.25 Unrealized +12.7%
USB US BANCORP 0.2%
Value ($000) $2,005 Shares 54,449 Est. Cost $32.70 Unrealized -14.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,984 Shares 47,203 Est. Cost $41.86 Unrealized -21.4%
CSX CSX CORP 0.2%
Value ($000) $1,975 Shares 28,306 Est. Cost $13.78 Unrealized +48.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,970 Shares 38,258 Est. Cost $37.51 Unrealized +22.6%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,946 Shares 18,499 Est. Cost $82.89 Unrealized +3.7%
TGT TARGET CORP 0.2%
Value ($000) $1,944 Shares 16,205 Est. Cost $53.48 Unrealized +83.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,931 Shares 15,750 Est. Cost $75.80 Unrealized +31.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,920 Shares 281,026 Est. Cost $23657.61 Unrealized
NEM NEWMONT GOLDCORP CORP 0.2%
Value ($000) $1,910 Shares 30,930 Est. Cost $33.77 Unrealized +47.7%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $1,897 Shares 3,282 Est. Cost $113.14 Unrealized +51.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,897 Shares 23,740 Est. Cost $56.84 Unrealized +19.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,891 Shares 24,922 Est. Cost $11193.64 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $1,871 Shares 9,817 Est. Cost $101.29 Unrealized +65.0%
CB CHUBB LTD 0.2%
Value ($000) $1,851 Shares 14,617 Est. Cost $110.79 Unrealized -4.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,847 Shares 49,181 Est. Cost $37.63 Unrealized -26.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,797 Shares 29,722 Est. Cost $32.62 Unrealized +57.1%
FISV FISERV INC 0.2%
Value ($000) $1,786 Shares 18,293 Est. Cost $79.92 Unrealized +26.0%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,776 Shares 16,534 Est. Cost $66.14 Unrealized +40.6%
SO SOUTHERN CO 0.2%
Value ($000) $1,769 Shares 34,117 Est. Cost $36.52 Unrealized +22.5%
APD AIR PRODUCTS CHEMICALS 0.2%
Value ($000) $1,759 Shares 7,289 Est. Cost $131.65 Unrealized +50.9%
ADSK AUTODESK INC 0.2%
Value ($000) $1,695 Shares 7,089 Est. Cost $97.71 Unrealized +101.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,682 Shares 9,623 Est. Cost $105.82 Unrealized +35.0%
VRSN VERISIGN INC 0.2%
Value ($000) $1,678 Shares 8,109 Est. Cost $169.91 Unrealized +21.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,671 Shares 9,521 Est. Cost $106.24 Unrealized +42.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $1,642 Shares 9,674 Est. Cost $120.99 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,634 Shares 23,647 Est. Cost $63.51 Unrealized +11.9%
ECL ECOLAB INC 0.2%
Value ($000) $1,620 Shares 8,146 Est. Cost $122.90 Unrealized +48.2%
EBAY EBAY INC 0.2%
Value ($000) $1,618 Shares 30,843 Est. Cost $29.11 Unrealized +32.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,575 Shares 18,291 Est. Cost $53.29 Unrealized +45.7%
ETN EATON CORP COM 0.1%
Value ($000) $1,571 Shares 17,949 Est. Cost $63.39 Unrealized +17.9%
DE DEERE CO 0.1%
Value ($000) $1,558 Shares 9,911 Est. Cost $94.46 Unrealized +42.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,551 Shares 4,794 Est. Cost $73599.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,551 Shares 10,971 Est. Cost $93.32 Unrealized +20.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,546 Shares 5,028 Est. Cost $218.83 Unrealized +36.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,517 Shares 18,931 Est. Cost $43.19 Unrealized +53.6%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $1,513 Shares 44,824 Est. Cost $32.96 Unrealized +0.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,510 Shares 5,641 Est. Cost $294.08 Unrealized +2.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,509 Shares 24,137 Est. Cost $42.79 Unrealized +23.4%
MCO MOODY'S CORP 0.1%
Value ($000) $1,453 Shares 5,286 Est. Cost $122.51 Unrealized +97.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,451 Shares 1,536 Est. Cost $19.94 Unrealized +248.0%
AON AON PLC 0.1%
Value ($000) $1,446 Shares 7,507 Est. Cost $178.56 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,400 Shares 20,759 Est. Cost $67.82 Unrealized -6.2%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,385 Shares 22,320 Est. Cost $45.99 Unrealized +9.3%
EQUITY COMMONWEALTH 0.1%
Value ($000) $1,377 Shares 42,790 Est. Cost $32.76 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,375 Shares 7,290 Est. Cost $94.91 Unrealized +74.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,371 Shares 12,953 Est. Cost $65.79 Unrealized +40.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,371 Shares 4,153 Est. Cost $195.86 Unrealized +47.8%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $1,368 Shares 35,327 Est. Cost $44.40 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,360 Shares 15,560 Est. Cost $94.13 Unrealized -4.1%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,352 Shares 3,481 Est. Cost $210.77 Unrealized +64.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,305 Shares 3,219 Est. Cost $74.65 Unrealized +19.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,278 Shares 16,043 Est. Cost $50.70 Unrealized +31.4%
CNC CENTENE CORP 0.1%
Value ($000) $1,274 Shares 20,016 Est. Cost $51.78 Unrealized +25.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,262 Shares 23,771 Est. Cost $25.47 Unrealized -31.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,242 Shares 8,735 Est. Cost $86.55 Unrealized +34.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,241 Shares 12,923 Est. Cost $37.46 Unrealized +123.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,240 Shares 9,393 Est. Cost $87.14 Unrealized +31.8%
GDDY GODADDY INC 0.1%
Value ($000) $1,228 Shares 16,752 Est. Cost $71.82 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,217 Shares 2,887 Est. Cost $21.65 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,209 Shares 21,260 Est. Cost $47.48 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,205 Shares 19,553 Est. Cost $45.34 Unrealized +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,201 Shares 7,072 Est. Cost $165.65 Unrealized +1.3%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,193 Shares 6,710 Est. Cost $92468.35 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,181 Shares 18,601 Est. Cost $54.26 Unrealized -7.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,178 Shares 15,547 Est. Cost $51.86 Unrealized +13.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,176 Shares 6,129 Est. Cost $151.35 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,168 Shares 20,555 Est. Cost $51.31 Unrealized -3.9%
NEU NEWMARKET CORP COM 0.1%
Value ($000) $1,155 Shares 2,884 Est. Cost $392.24 Unrealized -6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,148 Shares 7,682 Est. Cost $134.95 Unrealized -7.9%
KLAC KLA CORP 0.1%
Value ($000) $1,137 Shares 5,846 Est. Cost $102.14 Unrealized +57.0%
EXC EXELON CORP 0.1%
Value ($000) $1,135 Shares 31,280 Est. Cost $18.83 Unrealized +15.3%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $1,121 Shares 105,310 Est. Cost $15.26 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,117 Shares 9,528 Est. Cost $42.00 Unrealized +21.6%
JD JD.COM INC 0.1%
Value ($000) $1,110 Shares 18,444 Est. Cost $18290.23 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,108 Shares 27,201 Est. Cost $33.80 Unrealized -20.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,104 Shares 7,877 Est. Cost $150.62 Unrealized -24.9%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $1,091 Shares 1,355 Est. Cost $573.49 Unrealized +29.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,083 Shares 17,354 Est. Cost $71.34 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,081 Shares 3,627 Est. Cost $147.83 Unrealized +85.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,060 Shares 20,305 Est. Cost $48.44 Unrealized -8.4%
ATR APTARGROUP INC 0.1%
Value ($000) $1,058 Shares 9,454 Est. Cost $103.24 Unrealized -4.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,052 Shares 8,118 Est. Cost $116.57 Unrealized +1.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,035 Shares 46,112 Est. Cost $18.85 Unrealized -12.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,024 Shares 3,844 Est. Cost $38.06 Unrealized +43.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,016 Shares 40,203 Est. Cost $27.91 Unrealized -15.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,010 Shares 14,061 Est. Cost $65.42 Unrealized -14.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,004 Shares 8,124 Est. Cost $62.01 Unrealized +44.9%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,003 Shares 23,653 Est. Cost $44594.44 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $999 Shares 10,291 Est. Cost $64.34 Unrealized +33.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $994 Shares 14,322 Est. Cost $28.44 Unrealized +14.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $991 Shares 5,810 Est. Cost $151.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $985 Shares 11,231 Est. Cost $52.65 Unrealized +42.6%
ROST ROSS STORES INC 0.1%
Value ($000) $978 Shares 11,472 Est. Cost $84.84 Unrealized +1.0%
IHS MARKIT LTD 0.1%
Value ($000) $970 Shares 12,844 Est. Cost $50.92 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $957 Shares 17,497 Est. Cost $52.53 Unrealized -14.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $957 Shares 18,878 Est. Cost $66.09 Unrealized -43.5%
LKQ LKQ CORP 0.1%
Value ($000) $955 Shares 36,430 Est. Cost $25.24 Unrealized -12.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $950 Shares 62,591 Est. Cost $12.92 Unrealized -16.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $949 Shares 4,861 Est. Cost $79.27 Unrealized +108.2%
HUBB HUBBELL INC 0.1%
Value ($000) $948 Shares 7,567 Est. Cost $108.78 Unrealized +1.3%
AZO AUTOZONE INC 0.1%
Value ($000) $939 Shares 833 Est. Cost $804.35 Unrealized +31.0%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $939 Shares 893 Est. Cost $9.47 Unrealized +95.5%
HSTM HEALTHSTREAM INC COM 0.1%
Value ($000) $938 Shares 42,387 Est. Cost $23.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $938 Shares 5,365 Est. Cost $142.65 Unrealized +6.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $937 Shares 8,223 Est. Cost $102.32 Unrealized -8.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $924 Shares 10,630 Est. Cost $69.80 Unrealized -3.5%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $923 Shares 14,751 Est. Cost $69.07 Unrealized -18.0%
RMD RESMED INC 0.1%
Value ($000) $921 Shares 4,793 Est. Cost $78.36 Unrealized +99.1%
MSCI MSCI INC-A 0.1%
Value ($000) $919 Shares 2,757 Est. Cost $125.85 Unrealized +142.9%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $914 Shares 10,391 Est. Cost $69.62 Unrealized +7.4%
APH AMPHENOL CORP 0.1%
Value ($000) $911 Shares 9,505 Est. Cost $16.73 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $911 Shares 10,937 Est. Cost $46.77 Unrealized +43.7%
MET METLIFE INC 0.1%
Value ($000) $908 Shares 24,840 Est. Cost $33.41 Unrealized -13.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $900 Shares 29,332 Est. Cost $40.49 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $894 Shares 4,075 Est. Cost $128.90 Unrealized +30.9%
BLACK KNIGHT INC 0.1%
Value ($000) $891 Shares 12,275 Est. Cost $67.92 Unrealized
GLW CORNING INC 0.1%
Value ($000) $889 Shares 34,329 Est. Cost $19.76 Unrealized -1.8%
AVT AVNET INC 0.1%
Value ($000) $889 Shares 31,893 Est. Cost $24.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $883 Shares 5,190 Est. Cost $93.08 Unrealized +63.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $880 Shares 9,952 Est. Cost $53.12 Unrealized +48.5%
XILINX INC 0.1%
Value ($000) $870 Shares 8,840 Est. Cost $38568.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $865 Shares 16,592 Est. Cost $47.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $863 Shares 45,391 Est. Cost $17.22 Unrealized -19.8%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $860 Shares 14,189 Est. Cost $55.52 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $859 Shares 27,524 Est. Cost $46.21 Unrealized -47.2%
KR KROGER CO/THE 0.1%
Value ($000) $854 Shares 25,221 Est. Cost $25.96 Unrealized +10.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $848 Shares 38,105 Est. Cost $17.13 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $844 Shares 9,699 Est. Cost $62.89 Unrealized +22.2%
CMI CUMMINS INC 0.1%
Value ($000) $841 Shares 4,854 Est. Cost $122.44 Unrealized +13.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $836 Shares 5,895 Est. Cost $114.32 Unrealized +18.5%
PCAR PACCAR INC 0.1%
Value ($000) $834 Shares 11,147 Est. Cost $30.86 Unrealized +23.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $834 Shares 8,580 Est. Cost $77.79 Unrealized +27.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $832 Shares 4,226 Est. Cost $124.57 Unrealized +42.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $827 Shares 7,854 Est. Cost $30.57 Unrealized +32.0%
AFL AFLAC INC 0.1%
Value ($000) $823 Shares 22,825 Est. Cost $33.24 Unrealized -5.0%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.1%
Value ($000) $821 Shares 22,786 Est. Cost $41.99 Unrealized -7.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $820 Shares 24,030 Est. Cost $33.62 Unrealized -18.4%
ANSYS INC 0.1%
Value ($000) $816 Shares 2,801 Est. Cost $25306.55 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $814 Shares 44,250 Est. Cost $54.20 Unrealized -71.4%
TWITTER INC 0.1%
Value ($000) $814 Shares 27,309 Est. Cost $34.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $813 Shares 3,818 Est. Cost $122.02 Unrealized +43.9%
TTC TORO CO 0.1%
Value ($000) $806 Shares 12,143 Est. Cost $65.68 Unrealized 0.0%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $805 Shares 46,105 Est. Cost $14.18 Unrealized -7.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $804 Shares 7,583 Est. Cost $83.49 Unrealized +3.4%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $804 Shares 7,154 Est. Cost $70328.00 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $804 Shares 69,917 Est. Cost $16.00 Unrealized -35.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $802 Shares 26,544 Est. Cost $23.14 Unrealized -8.9%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $802 Shares 6,723 Est. Cost $103.55 Unrealized +6.2%
MCK MCKESSON CORP 0.1%
Value ($000) $801 Shares 5,216 Est. Cost $137.08 Unrealized +1.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $798 Shares 16,226 Est. Cost $36.02 Unrealized +14.1%
FAST FASTENAL CO 0.1%
Value ($000) $787 Shares 18,371 Est. Cost $12.19 Unrealized +36.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $781 Shares 10,851 Est. Cost $56.02 Unrealized +11.8%
CHE CHEMED CORP 0.1%
Value ($000) $780 Shares 1,729 Est. Cost $329.94 Unrealized +32.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $777 Shares 13,205 Est. Cost $45.71 Unrealized +4.5%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $777 Shares 20,775 Est. Cost $42.91 Unrealized -36.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $776 Shares 12,720 Est. Cost $60.99 Unrealized -27.4%
MSI MOTOROLA INC 0.1%
Value ($000) $775 Shares 5,533 Est. Cost $86.57 Unrealized +52.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $774 Shares 13,573 Est. Cost $44.28 Unrealized +10.8%
THFF FIRST FINANCIAL CORP INDIANA 0.1%
Value ($000) $769 Shares 20,880 Est. Cost $28.14 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $766 Shares 1,783 Est. Cost $162497.69 Unrealized
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $766 Shares 5,961 Est. Cost $73.15 Unrealized +53.0%
F FORD MOTOR CO 0.1%
Value ($000) $759 Shares 124,908 Est. Cost $6.99 Unrealized -39.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $759 Shares 4,146 Est. Cost $125.18 Unrealized +19.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $755 Shares 24,840 Est. Cost $38.81 Unrealized -20.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $753 Shares 8,781 Est. Cost $76.07 Unrealized +10.1%
APTIV PLC 0.1%
Value ($000) $751 Shares 9,636 Est. Cost $81.63 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $751 Shares 6,696 Est. Cost $112.16 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $746 Shares 1,687 Est. Cost $202.27 Unrealized +55.5%
NVR NVR INC 0.1%
Value ($000) $746 Shares 229 Est. Cost $2812.24 Unrealized +9.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $727 Shares 17,669 Est. Cost $39.86 Unrealized -26.1%
BALL BALL CORP 0.1%
Value ($000) $725 Shares 10,417 Est. Cost $41.81 Unrealized +51.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $717 Shares 4,854 Est. Cost $54741.67 Unrealized
MKC MCCORMICK CO INC 0.1%
Value ($000) $717 Shares 3,996 Est. Cost $46.73 Unrealized +57.3%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $716 Shares 4,629 Est. Cost $129.29 Unrealized +0.3%
BIDU BAIDU INC 0.1%
Value ($000) $713 Shares 5,948 Est. Cost $135724.98 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $712 Shares 7,678 Est. Cost $92.43 Unrealized -9.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $708 Shares 10,288 Est. Cost $41.08 Unrealized +0.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $706 Shares 2,804 Est. Cost $212.75 Unrealized
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $706 Shares 17,688 Est. Cost $33.65 Unrealized -5.2%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $702 Shares 5,036 Est. Cost $97.89 Unrealized +3.3%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $699 Shares 7,819 Est. Cost $131.76 Unrealized -29.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $696 Shares 5,444 Est. Cost $70.51 Unrealized +36.8%
CI CIGNA CORP 0.1%
Value ($000) $696 Shares 3,708 Est. Cost $188.61 Unrealized -8.0%
WELL WELLTOWER INC 0.1%
Value ($000) $696 Shares 13,453 Est. Cost $48.40 Unrealized -13.7%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $695 Shares 12,664 Est. Cost $49.61 Unrealized -2.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $690 Shares 10,503 Est. Cost $47.45 Unrealized -14.0%
FTNT FORTINET INC. 0.1%
Value ($000) $688 Shares 5,010 Est. Cost $12.11 Unrealized +107.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $687 Shares 7,727 Est. Cost $92.15 Unrealized -12.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $679 Shares 8,554 Est. Cost $64.76 Unrealized +2.8%
EFX EQUIFAX INC 0.1%
Value ($000) $679 Shares 3,953 Est. Cost $118.28 Unrealized +20.1%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $676 Shares 9,898 Est. Cost $104.05 Unrealized -56.2%
CERNER CORP 0.1%
Value ($000) $674 Shares 9,839 Est. Cost $35896.67 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $673 Shares 17,357 Est. Cost $25.14 Unrealized +29.7%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $672 Shares 4,142 Est. Cost $91.14 Unrealized +33.9%
AME AMETEK INC 0.1%
Value ($000) $668 Shares 7,482 Est. Cost $60.42 Unrealized +33.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $667 Shares 11,332 Est. Cost $46.15 Unrealized +7.7%
ORI OLD REPUBLIC INTERNATIONAL COR 0.1%
Value ($000) $666 Shares 40,847 Est. Cost $9.80 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $664 Shares 6,181 Est. Cost $64.03 Unrealized +14.3%
LBRDK LIBERTY BROADBAND-A 0.1%
Value ($000) $663 Shares 5,345 Est. Cost $117.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $662 Shares 2,415 Est. Cost $119.39 Unrealized +88.6%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $659 Shares 13,726 Est. Cost $39.29 Unrealized -1.2%
HLT HILTON INC 0.1%
Value ($000) $656 Shares 8,932 Est. Cost $67.14 Unrealized +9.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $655 Shares 2,860 Est. Cost $178.40 Unrealized +9.6%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $654 Shares 9,659 Est. Cost $34.02 Unrealized +12.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $653 Shares 8,017 Est. Cost $38206.33 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $653 Shares 12,013 Est. Cost $48.52 Unrealized -8.1%
O REALTY INCOME CORP 0.1%
Value ($000) $651 Shares 10,933 Est. Cost $38.57 Unrealized +4.1%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $646 Shares 20,228 Est. Cost $49.27 Unrealized -53.2%
CTVA CORTEVA INC 0.1%
Value ($000) $642 Shares 23,955 Est. Cost $25.03 Unrealized -2.7%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $642 Shares 7,052 Est. Cost $80.90 Unrealized -10.0%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $640 Shares 19,559 Est. Cost $39.22 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $640 Shares 7,421 Est. Cost $80.50 Unrealized -6.4%
VFC VF CORP 0.1%
Value ($000) $639 Shares 10,501 Est. Cost $70.94 Unrealized -17.9%
BBY BEST BUY 0.1%
Value ($000) $638 Shares 7,316 Est. Cost $36.84 Unrealized +63.6%
PPL PPL CORP 0.1%
Value ($000) $635 Shares 24,604 Est. Cost $22.60 Unrealized -8.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $634 Shares 2,474 Est. Cost $152.35 Unrealized +53.8%
ROL ROLLINS INC 0.1%
Value ($000) $634 Shares 14,948 Est. Cost $25.00 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $630 Shares 2,006 Est. Cost $230.67 Unrealized +17.3%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $627 Shares 54,221 Est. Cost $12.44 Unrealized -31.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $624 Shares 1,245 Est. Cost $208.49 Unrealized +110.1%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $619 Shares 10,762 Est. Cost $50.48 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $617 Shares 6,120 Est. Cost $53.90 Unrealized +82.1%
INCY INCYTE CORP COM 0.1%
Value ($000) $617 Shares 5,942 Est. Cost $92.67 Unrealized +4.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $616 Shares 7,976 Est. Cost $56.77 Unrealized +20.0%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $610 Shares 44,594 Est. Cost $10.84 Unrealized 0.0%
FIVE CORNERS FND TR II SERIES 144A 0.1%
Value ($000) $609 Shares 590,000 Est. Cost Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $608 Shares 4,045 Est. Cost $95.38 Unrealized +22.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $603 Shares 6,183 Est. Cost $62.65 Unrealized +32.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $600 Shares 6,410 Est. Cost $29.99 Unrealized +31.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $595 Shares 3,232 Est. Cost $124.65 Unrealized +30.6%
AGCO AGCO CORP 0.1%
Value ($000) $595 Shares 10,732 Est. Cost $43.57 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $593 Shares 10,683 Est. Cost $30.25 Unrealized +51.4%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $590 Shares 5,565 Est. Cost $91.69 Unrealized +10.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $588 Shares 13,860 Est. Cost $34.31 Unrealized -2.5%
TAL TAL INTERNATIONAL CONTAINER CO 0.1%
Value ($000) $584 Shares 8,542 Est. Cost $27.54 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $584 Shares 2,876 Est. Cost $243.21 Unrealized -11.6%
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $580 Shares 19,623 Est. Cost $29.56 Unrealized
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $579 Shares 8,480 Est. Cost $39559.62 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $570 Shares 16,690 Est. Cost $42.44 Unrealized -30.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $568 Shares 4,837 Est. Cost $149.90 Unrealized -23.8%
TFX TELEFLEX INC 0.1%
Value ($000) $567 Shares 1,558 Est. Cost $192.17 Unrealized +73.7%
NTAP NETWORK APPLIANCE INC 0.1%
Value ($000) $565 Shares 12,721 Est. Cost $34.61 Unrealized +7.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $561 Shares 9,379 Est. Cost $53.09 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $558 Shares 5,220 Est. Cost $71.25 Unrealized +41.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $557 Shares 6,786 Est. Cost $70.70 Unrealized +5.4%
CPRT COPART INC 0.1%
Value ($000) $556 Shares 6,676 Est. Cost $10.41 Unrealized +92.8%
AEE AMEREN CORP 0.1%
Value ($000) $554 Shares 7,870 Est. Cost $54.16 Unrealized +13.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $549 Shares 27,710 Est. Cost $12.38 Unrealized +45.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $549 Shares 15,606 Est. Cost $26.69 Unrealized -1.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $546 Shares 2,775 Est. Cost $188.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $545 Shares 2,398 Est. Cost $131.23 Unrealized +47.7%
LEN LENNAR CORP 0.1%
Value ($000) $544 Shares 8,833 Est. Cost $42.95 Unrealized +10.1%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $544 Shares 10,405 Est. Cost $40.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $542 Shares 9,277 Est. Cost $35.78 Unrealized +36.6%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $541 Shares 23,689 Est. Cost $22.84 Unrealized
KELLOGG CO 0.1%
Value ($000) $537 Shares 8,124 Est. Cost $49.76 Unrealized -0.6%
ALC ALCON INC 0.1%
Value ($000) $536 Shares 9,345 Est. Cost $57.65 Unrealized -3.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $536 Shares 3,847 Est. Cost $134.64 Unrealized 0.0%
CDW CDW CORP/ DE 0.1%
Value ($000) $535 Shares 4,602 Est. Cost $68.85 Unrealized +47.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $532 Shares 3,137 Est. Cost $45.32 Unrealized +63.2%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $532 Shares 3,203 Est. Cost $91819.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $528 Shares 4,353 Est. Cost $107.66 Unrealized +7.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $528 Shares 12,575 Est. Cost $41.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 16,925 Est. Cost $30.27 Unrealized +3.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $522 Shares 10,843 Est. Cost $30.02 Unrealized +57.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $521 Shares 5,327 Est. Cost $96568.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $521 Shares 3,735 Est. Cost $73.62 Unrealized +77.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $519 Shares 2,189 Est. Cost $194.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $515 Shares 1,663 Est. Cost $238.74 Unrealized +9.3%
ETSY ETSY INC 0.0%
Value ($000) $514 Shares 4,839 Est. Cost $73.98 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $513 Shares 50,243 Est. Cost $8.06 Unrealized -8.3%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value ($000) $512 Shares 27,983 Est. Cost $47.64 Unrealized -68.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $505 Shares 1,365 Est. Cost $181.70 Unrealized +89.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $505 Shares 1,998 Est. Cost $171.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $504 Shares 2,399 Est. Cost $225.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $502 Shares 4,406 Est. Cost $83.89 Unrealized +19.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $501 Shares 4,328 Est. Cost $112.27 Unrealized -6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $500 Shares 5,938 Est. Cost $79.06 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $499 Shares 4,977 Est. Cost $93.46 Unrealized 0.0%
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $499 Shares 9,970 Est. Cost $20807.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $497 Shares 3,769 Est. Cost $13.84 Unrealized +44.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $497 Shares 9,393 Est. Cost $53.32 Unrealized -24.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $492 Shares 17,532 Est. Cost $39.48 Unrealized -37.3%
IEX IDEX CORP 0.0%
Value ($000) $492 Shares 3,118 Est. Cost $128.69 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $489 Shares 10,729 Est. Cost $49.69 Unrealized -9.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $488 Shares 50,208 Est. Cost $9.76 Unrealized -15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $487 Shares 4,283 Est. Cost $77.24 Unrealized +23.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $486 Shares 11,985 Est. Cost $40.55 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $484 Shares 5,642 Est. Cost $85.79 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $484 Shares 10,688 Est. Cost $45.85 Unrealized -5.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $476 Shares 4,733 Est. Cost $69.41 Unrealized +14.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $475 Shares 17,775 Est. Cost $16.07 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $473 Shares 5,279 Est. Cost $61.87 Unrealized +26.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $473 Shares 17,134 Est. Cost $24.13 Unrealized -21.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $472 Shares 6,873 Est. Cost $63.15 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $472 Shares 13,616 Est. Cost $40.42 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $470 Shares 3,721 Est. Cost $66.42 Unrealized +58.6%
CMA COMERICA INC 0.0%
Value ($000) $468 Shares 12,253 Est. Cost $26.51 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $467 Shares 1,646 Est. Cost $123678.48 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $467 Shares 1,716 Est. Cost $187.23 Unrealized +16.1%
OKE ONEOK INC 0.0%
Value ($000) $463 Shares 13,916 Est. Cost $30.31 Unrealized -25.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $457 Shares 8,652 Est. Cost $54.14 Unrealized -12.3%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $455 Shares 10,532 Est. Cost $39.31 Unrealized -4.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $454 Shares 3,041 Est. Cost $60183.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $454 Shares 4,658 Est. Cost $51.74 Unrealized +45.9%
TER TERADYNE INC 0.0%
Value ($000) $452 Shares 5,351 Est. Cost $46.62 Unrealized +40.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $452 Shares 15,102 Est. Cost $25.07 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $452 Shares 4,677 Est. Cost $74.45 Unrealized +14.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 1,291 Est. Cost $183.86 Unrealized +82.5%
TIFFANY CO 0.0%
Value ($000) $448 Shares 3,679 Est. Cost $54700.61 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $447 Shares 17,311 Est. Cost $21.82 Unrealized +14.8%
NDAQ NASDAQ, INC 0.0%
Value ($000) $446 Shares 3,735 Est. Cost $22.28 Unrealized +54.5%
TDW TIDEWATER INC 0.0%
Value ($000) $445 Shares 79,695 Est. Cost $26.61 Unrealized -78.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $443 Shares 5,685 Est. Cost $71.55 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERV 0.0%
Value ($000) $441 Shares 11,444 Est. Cost $47.99 Unrealized -29.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $441 Shares 22,830 Est. Cost $17.68 Unrealized -16.1%
HESS CORP COM 0.0%
Value ($000) $440 Shares 8,496 Est. Cost $42775.92 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $439 Shares 7,404 Est. Cost $42.07 Unrealized +12.5%
WIX WIX COM LTD 0.0%
Value ($000) $439 Shares 1,713 Est. Cost $177.34 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $438 Shares 11,971 Est. Cost $41.09 Unrealized -34.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $436 Shares 12,396 Est. Cost $30.51 Unrealized -18.7%
MTB M T BANK CORP 0.0%
Value ($000) $436 Shares 4,205 Est. Cost $104.69 Unrealized -16.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $434 Shares 1,039 Est. Cost $260.83 Unrealized +39.9%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $433 Shares 6,513 Est. Cost $28.92 Unrealized -16.6%
STE STERIS PLC 0.0%
Value ($000) $433 Shares 2,826 Est. Cost $118.11 Unrealized +22.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $432 Shares 3,759 Est. Cost $74.33 Unrealized +25.1%
MAS MASCO CORP 0.0%
Value ($000) $430 Shares 8,576 Est. Cost $34.37 Unrealized +14.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $430 Shares 1,311 Est. Cost $164.81 Unrealized +66.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $428 Shares 8,881 Est. Cost $30.88 Unrealized +32.2%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $427 Shares 4,723 Est. Cost $83.60 Unrealized -18.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $425 Shares 2,054 Est. Cost $195.29 Unrealized -5.2%
NDSN NORDSON CORP 0.0%
Value ($000) $424 Shares 2,234 Est. Cost $133.20 Unrealized +19.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $424 Shares 1,642 Est. Cost $171.44 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $421 Shares 9,525 Est. Cost $40.90 Unrealized -21.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $420 Shares 12,869 Est. Cost $27.85 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $419 Shares 3,785 Est. Cost $64.65 Unrealized +53.3%
FMC FMC CORP 0.0%
Value ($000) $417 Shares 4,176 Est. Cost $46.28 Unrealized +68.3%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $417 Shares 3,204 Est. Cost $90.10 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $417 Shares 11,774 Est. Cost $16688.27 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $412 Shares 3,366 Est. Cost $102.75 Unrealized +5.6%
APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $412 Shares 10,939 Est. Cost $37.66 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $412 Shares 5,437 Est. Cost $51.11 Unrealized +33.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $408 Shares 26,589 Est. Cost $20.76 Unrealized -39.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $407 Shares 3,336 Est. Cost $115.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $405 Shares 4,322 Est. Cost $50.92 Unrealized +79.4%
RACE FERRARI NV 0.0%
Value ($000) $405 Shares 2,375 Est. Cost $132.73 Unrealized +21.4%
VIACOMCBS INC-CLASS B 0.0%
Value ($000) $403 Shares 17,236 Est. Cost $31.65 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $401 Shares 1,565 Est. Cost $179.93 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $401 Shares 4,029 Est. Cost $72.81 Unrealized +20.3%
NUE NUCOR CORP 0.0%
Value ($000) $400 Shares 9,652 Est. Cost $44.56 Unrealized -18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 1,278 Est. Cost $177.59 Unrealized +85.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $395 Shares 5,933 Est. Cost $66.58 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $390 Shares 6,126 Est. Cost $42.66 Unrealized +34.9%
SNA SNAP-ON INC 0.0%
Value ($000) $389 Shares 2,806 Est. Cost $109.68 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $387 Shares 31,690 Est. Cost $10.79 Unrealized -18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $387 Shares 8,084 Est. Cost $31.60 Unrealized +28.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $386 Shares 28,570 Est. Cost $19.42 Unrealized -35.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $386 Shares 3,652 Est. Cost $96.35 Unrealized -3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $385 Shares 17,400 Est. Cost $25.51 Unrealized -33.3%
XYZ SQUARE INC 0.0%
Value ($000) $383 Shares 3,649 Est. Cost $76.56 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $382 Shares 2,749 Est. Cost $71.61 Unrealized +76.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $381 Shares 4,113 Est. Cost $57.87 Unrealized +29.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $380 Shares 6,964 Est. Cost $58.80 Unrealized -24.7%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $378 Shares 5,933 Est. Cost $42.74 Unrealized 0.0%
ABIOMED INC. 0.0%
Value ($000) $378 Shares 1,559 Est. Cost $242.46 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $377 Shares 3,033 Est. Cost $120.77 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $376 Shares 22,409 Est. Cost $22.59 Unrealized -39.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $376 Shares 17,248 Est. Cost $19.88 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $376 Shares 3,959 Est. Cost $94.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $375 Shares 5,764 Est. Cost $50.24 Unrealized +22.9%
CATALENT INC 0.0%
Value ($000) $375 Shares 5,108 Est. Cost $57.68 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $375 Shares 15,835 Est. Cost $23.18 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $373 Shares 210 Est. Cost $864.42 Unrealized +91.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $372 Shares 823 Est. Cost $354.18 Unrealized +24.6%
WAT WATERS CORP 0.0%
Value ($000) $369 Shares 2,046 Est. Cost $198.45 Unrealized -4.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $368 Shares 10,010 Est. Cost $26.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $368 Shares 5,585 Est. Cost $55.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $367 Shares 1,177 Est. Cost $174.01 Unrealized +47.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $365 Shares 39,008 Est. Cost $10.36 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $365 Shares 4,295 Est. Cost $40120.03 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $365 Shares 28,151 Est. Cost $35.73 Unrealized -72.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $365 Shares 1,599 Est. Cost $140.23 Unrealized +56.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $365 Shares 5,522 Est. Cost $61.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $363 Shares 4,412 Est. Cost $111.79 Unrealized -35.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $362 Shares 4,136 Est. Cost $74.94 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $362 Shares 1,679 Est. Cost $138168.92 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $362 Shares 5,703 Est. Cost $54.82 Unrealized -33.2%
NI NISOURCE INC 0.0%
Value ($000) $361 Shares 15,921 Est. Cost $18.80 Unrealized +6.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $360 Shares 7,234 Est. Cost $24380.96 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $360 Shares 10,278 Est. Cost $35.03 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $357 Shares 2,917 Est. Cost $60728.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $355 Shares 2,381 Est. Cost $98.16 Unrealized +25.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $355 Shares 3,624 Est. Cost $59.94 Unrealized +50.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $351 Shares 1,967 Est. Cost $136.99 Unrealized +24.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $348 Shares 8,385 Est. Cost $42.31 Unrealized -30.3%
UDR UDR INC 0.0%
Value ($000) $347 Shares 9,251 Est. Cost $33.91 Unrealized -10.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $346 Shares 31,099 Est. Cost $9.10 Unrealized -7.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $345 Shares 1,307 Est. Cost $48.02 Unrealized +21.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $340 Shares 13,472 Est. Cost $24.74 Unrealized -28.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $339 Shares 4,288 Est. Cost $60.28 Unrealized +9.6%
WAB WABTEC CORP 0.0%
Value ($000) $338 Shares 5,864 Est. Cost $67.01 Unrealized -18.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 15,007 Est. Cost $18.31 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $336 Shares 4,283 Est. Cost $138.69 Unrealized -33.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $334 Shares 4,288 Est. Cost $67.93 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $333 Shares 13,455 Est. Cost $24.75 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $331 Shares 3,549 Est. Cost $74.50 Unrealized +22.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $330 Shares 6,399 Est. Cost $76301.27 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $326 Shares 2,709 Est. Cost $85.95 Unrealized +19.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $326 Shares 39,943 Est. Cost $13.19 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $326 Shares 12,704 Est. Cost $22.89 Unrealized 0.0%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $325 Shares 1,735 Est. Cost $131.01 Unrealized +23.4%
CENTURYLINK INC 0.0%
Value ($000) $323 Shares 32,242 Est. Cost $9390.19 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $322 Shares 5,404 Est. Cost $45.63 Unrealized +12.1%
SPLUNK INC 0.0%
Value ($000) $321 Shares 1,617 Est. Cost $156.44 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $320 Shares 10,120 Est. Cost $31.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $320 Shares 17,126 Est. Cost $21.18 Unrealized -29.8%
DEUTSCHE BANK AG 0.0%
Value ($000) $318 Shares 33,385 Est. Cost $17.42 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $318 Shares 1,357 Est. Cost $146.59 Unrealized +35.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $317 Shares 17,612 Est. Cost $16.79 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $316 Shares 8,654 Est. Cost $38.01 Unrealized -9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $316 Shares 4,175 Est. Cost $60.40 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $316 Shares 2,214 Est. Cost $112.44 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $314 Shares 19,536 Est. Cost $12.29 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $313 Shares 4,883 Est. Cost $60.64 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $313 Shares 7,098 Est. Cost $56.70 Unrealized -25.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $312 Shares 5,251 Est. Cost $41.89 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $311 Shares 11,047 Est. Cost $31.13 Unrealized -9.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $310 Shares 4,116 Est. Cost $55.09 Unrealized +26.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $309 Shares 16,471 Est. Cost $6419.14 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $308 Shares 1,793 Est. Cost $126.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $308 Shares 1,346 Est. Cost $35.23 Unrealized 0.0%
AES AES CORP/VA 0.0%
Value ($000) $308 Shares 21,290 Est. Cost $12.40 Unrealized -13.6%
HAS HASBRO INC 0.0%
Value ($000) $307 Shares 4,088 Est. Cost $62.97 Unrealized -7.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $306 Shares 7,484 Est. Cost $31.83 Unrealized +16.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $304 Shares 2,979 Est. Cost $68.96 Unrealized +32.8%
PVH PVH CORP 0.0%
Value ($000) $302 Shares 6,271 Est. Cost $46.27 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $301 Shares 3,010 Est. Cost $67.15 Unrealized +19.4%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $301 Shares 4,334 Est. Cost $51.71 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $300 Shares 3,160 Est. Cost $91.20 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $298 Shares 8,127 Est. Cost $36.67 Unrealized
LW LAMB WESTON HLD 0.0%
Value ($000) $298 Shares 4,662 Est. Cost $66.41 Unrealized -17.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $297 Shares 17,213 Est. Cost $10.43 Unrealized -40.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $296 Shares 9,258 Est. Cost $37.61 Unrealized -11.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $295 Shares 11,629 Est. Cost $25.37 Unrealized
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $294 Shares 6,968 Est. Cost $46.46 Unrealized -9.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $292 Shares 1,416 Est. Cost $176.73 Unrealized -1.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $290 Shares 7,119 Est. Cost $34.50 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $289 Shares 1,293 Est. Cost $223.51 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $289 Shares 1,243 Est. Cost $188.58 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $289 Shares 6,605 Est. Cost $36.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $288 Shares 7,847 Est. Cost $27.37 Unrealized +19.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $288 Shares 31,921 Est. Cost $8.43 Unrealized -19.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $287 Shares 10,724 Est. Cost $32.67 Unrealized -23.2%
ALLEGHANY CORP 0.0%
Value ($000) $284 Shares 578 Est. Cost $417288.40 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $284 Shares 8,315 Est. Cost $33.99 Unrealized -16.6%
DISCOVERY INC A 0.0%
Value ($000) $283 Shares 14,709 Est. Cost $6065.62 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $283 Shares 399 Est. Cost $57.41 Unrealized +12.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $283 Shares 2,481 Est. Cost $82.80 Unrealized +9.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $282 Shares 1,616 Est. Cost $159.60 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $282 Shares 1,285 Est. Cost $160.56 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value ($000) $281 Shares 12,944 Est. Cost $31.27 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $280 Shares 3,375 Est. Cost $81.82 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $280 Shares 39,467 Est. Cost $7.09 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $277 Shares 3,914 Est. Cost $22.50 Unrealized -12.5%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $276 Shares 12,261 Est. Cost $27.63 Unrealized -11.2%
DISH NETWORK 0.0%
Value ($000) $276 Shares 8,010 Est. Cost $34.46 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $275 Shares 9,934 Est. Cost $27.68 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $275 Shares 5,468 Est. Cost $44.47 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $274 Shares 10,580 Est. Cost $32.14 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $274 Shares 2,270 Est. Cost $112.52 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $273 Shares 1,598 Est. Cost $164.13 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $272 Shares 4,652 Est. Cost $60.71 Unrealized -8.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $272 Shares 5,480 Est. Cost $30.71 Unrealized +34.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $271 Shares 4,576 Est. Cost $48.01 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $271 Shares 12,507 Est. Cost $18117.78 Unrealized
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $270 Shares 5,585 Est. Cost $23070.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $268 Shares 2,427 Est. Cost $130.43 Unrealized -15.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $267 Shares 8,361 Est. Cost $38.49 Unrealized -24.8%
MYLAN NV 0.0%
Value ($000) $267 Shares 16,504 Est. Cost $25239.51 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $266 Shares 4,920 Est. Cost $41.03 Unrealized +21.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $266 Shares 25,735 Est. Cost $10.23 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $266 Shares 3,624 Est. Cost $66.86 Unrealized -11.6%
NOBLE ENERGY INC 0.0%
Value ($000) $265 Shares 29,437 Est. Cost $13655.42 Unrealized
L LOEWS CORP 0.0%
Value ($000) $265 Shares 7,738 Est. Cost $43.82 Unrealized -24.8%
PTC PTC INC 0.0%
Value ($000) $265 Shares 3,397 Est. Cost $70.85 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $264 Shares 3,618 Est. Cost $72.97 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $264 Shares 15,989 Est. Cost $12.51 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $263 Shares 7,623 Est. Cost $29.99 Unrealized 0.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $262 Shares 3,307 Est. Cost $64.18 Unrealized 0.0%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $261 Shares 4,566 Est. Cost $19.02 Unrealized +13.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $261 Shares 2,020 Est. Cost $114.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $260 Shares 3,383 Est. Cost $63.41 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $259 Shares 6,840 Est. Cost $26.21 Unrealized +17.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $256 Shares 2,104 Est. Cost $105.29 Unrealized 0.0%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $255 Shares 15,142 Est. Cost $29.10 Unrealized -44.6%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $255 Shares 17,510 Est. Cost $14.81 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $254 Shares 5,307 Est. Cost $42.80 Unrealized +2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $254 Shares 14,652 Est. Cost $14.99 Unrealized 0.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $251 Shares 776 Est. Cost $323.45 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $249 Shares 1,768 Est. Cost $141.17 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $245 Shares 1,878 Est. Cost $53.33 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $245 Shares 5,337 Est. Cost $33.42 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $243 Shares 1,396 Est. Cost $145.77 Unrealized +12.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $241 Shares 14,671 Est. Cost $37.54 Unrealized -60.1%
MATW MATTHEWS INTL CORP CL-A 0.0%
Value ($000) $241 Shares 12,617 Est. Cost $17.73 Unrealized 0.0%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $241 Shares 6,155 Est. Cost $31.48 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $240 Shares 4,329 Est. Cost $52.68 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $240 Shares 21,134 Est. Cost $14.22 Unrealized -41.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $239 Shares 9,152 Est. Cost $19.29 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $239 Shares 7,257 Est. Cost $29.35 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $239 Shares 3,188 Est. Cost $35.51 Unrealized 0.0%
WEX WEX INC. 0.0%
Value ($000) $238 Shares 1,442 Est. Cost $137.24 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $237 Shares 2,539 Est. Cost $113.18 Unrealized -13.9%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $237 Shares 21,990 Est. Cost $12.89 Unrealized -26.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $237 Shares 3,198 Est. Cost $84.67 Unrealized -14.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $237 Shares 38,625 Est. Cost $6.14 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $235 Shares 10,569 Est. Cost $7.03 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $235 Shares 2,144 Est. Cost $109.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $234 Shares 3,146 Est. Cost $77.91 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $233 Shares 1,161 Est. Cost $169.77 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $232 Shares 6,556 Est. Cost $24.21 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $232 Shares 2,585 Est. Cost $101.01 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $232 Shares 8,171 Est. Cost $35000.23 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $230 Shares 18,438 Est. Cost $10.71 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $229 Shares 5,066 Est. Cost $45.20 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $228 Shares 4,210 Est. Cost $50.43 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $228 Shares 1,849 Est. Cost $99.39 Unrealized 0.0%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $226 Shares 8,399 Est. Cost $24.58 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $226 Shares 22,460 Est. Cost $11.01 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $225 Shares 4,598 Est. Cost $48.93 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $225 Shares 8,379 Est. Cost $26.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,617 Est. Cost $122.28 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $224 Shares 7,881 Est. Cost $23.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $224 Shares 13,618 Est. Cost $15.90 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $224 Shares 2,996 Est. Cost $58.78 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 3,786 Est. Cost $55.63 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $223 Shares 1,864 Est. Cost $106.13 Unrealized +5.9%
DVA DAVITA INC 0.0%
Value ($000) $223 Shares 2,816 Est. Cost $78.08 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $223 Shares 2,885 Est. Cost $23.94 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $222 Shares 9,906 Est. Cost $17.79 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $222 Shares 778 Est. Cost $252.94 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $222 Shares 10,812 Est. Cost $20.53 Unrealized
GIB CGI INC 0.0%
Value ($000) $221 Shares 3,528 Est. Cost $61.97 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $220 Shares 18,114 Est. Cost $9.10 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $220 Shares 5,641 Est. Cost $38.41 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $220 Shares 1,473 Est. Cost $139.94 Unrealized 0.0%
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $220 Shares 3,460 Est. Cost $51.75 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $218 Shares 1,101 Est. Cost $198.00 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $215 Shares 1,108 Est. Cost $191.17 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $215 Shares 4,693 Est. Cost $42.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $215 Shares 5,924 Est. Cost $42.47 Unrealized -34.6%
TBI TRUE BLUE INC 0.0%
Value ($000) $214 Shares 14,011 Est. Cost $26.13 Unrealized -43.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $214 Shares 886 Est. Cost $241.53 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $213 Shares 1,251 Est. Cost $170.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $213 Shares 5,089 Est. Cost $32.27 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $212 Shares 12,403 Est. Cost $15.97 Unrealized -17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $212 Shares 60,694 Est. Cost $3.45 Unrealized 0.0%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $212 Shares 12,308 Est. Cost $17.74 Unrealized -16.8%
UGI UGI CORP 0.0%
Value ($000) $212 Shares 6,664 Est. Cost $30.33 Unrealized 0.0%
HBNC HORIZON BANCORP INC / IN 0.0%
Value ($000) $211 Shares 19,784 Est. Cost $10.20 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $210 Shares 1,354 Est. Cost $155.10 Unrealized
LIONS GATE ENTERTAINMENT 0.0%
Value ($000) $210 Shares 30,652 Est. Cost $6.85 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $209 Shares 3,557 Est. Cost $58.76 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $208 Shares 21,511 Est. Cost $9.67 Unrealized
SAM BOSTON BEER CO INC 0.0%
Value ($000) $207 Shares 388 Est. Cost $484.26 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $207 Shares 5,185 Est. Cost $51.10 Unrealized -18.5%
PS BUSINESS PARKS INC 0.0%
Value ($000) $207 Shares 1,563 Est. Cost $132.44 Unrealized
AOS AO SMITH CORP 0.0%
Value ($000) $206 Shares 4,370 Est. Cost $39.47 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $206 Shares 1,543 Est. Cost $162.61 Unrealized -20.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $206 Shares 6,936 Est. Cost $29.70 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $205 Shares 5,931 Est. Cost $34.73 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $205 Shares 2,523 Est. Cost $76.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $204 Shares 16,574 Est. Cost $15733.59 Unrealized
GRUBHUB INC 0.0%
Value ($000) $204 Shares 2,907 Est. Cost $70.18 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $204 Shares 1,720 Est. Cost $12.17 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value ($000) $204 Shares 8,199 Est. Cost $16.93 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $203 Shares 5,359 Est. Cost $32.65 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $203 Shares 8,503 Est. Cost $22.98 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $203 Shares 1,964 Est. Cost $93.65 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $202 Shares 2,468 Est. Cost $30.54 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $202 Shares 1,780 Est. Cost $95.31 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $202 Shares 5,880 Est. Cost $34.35 Unrealized
URSTADT BIDDLE 0.0%
Value ($000) $202 Shares 16,955 Est. Cost $11.91 Unrealized
LYV LIVE NATION INC. 0.0%
Value ($000) $201 Shares 4,540 Est. Cost $43.83 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $201 Shares 3,391 Est. Cost $59.27 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $201 Shares 930 Est. Cost $239.05 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $201 Shares 1,125 Est. Cost $173.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $200 Shares 12,535 Est. Cost $12.97 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $195 Shares 12,319 Est. Cost $28.12 Unrealized -62.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $191 Shares 23,425 Est. Cost $12.80 Unrealized -41.6%
NWS NEWS CORP-CLASS B 0.0%
Value ($000) $184 Shares 15,452 Est. Cost $10.30 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $182 Shares 28,607 Est. Cost $5.27 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $181 Shares 18,335 Est. Cost $9.87 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $177 Shares 13,556 Est. Cost $33.30 Unrealized -63.6%
UFI UNIFI INC 0.0%
Value ($000) $174 Shares 13,507 Est. Cost $11.84 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $170 Shares 13,294 Est. Cost $15.24 Unrealized -42.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $168 Shares 11,338 Est. Cost $14.82 Unrealized
APACHE CORP 0.0%
Value ($000) $162 Shares 11,983 Est. Cost $43862.30 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $161 Shares 19,987 Est. Cost $7.09 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $159 Shares 11,562 Est. Cost $13.73 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $155 Shares 25,511 Est. Cost $12642.73 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $153 Shares 19,844 Est. Cost $4.54 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $152 Shares 14,990 Est. Cost $10537.95 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $152 Shares 13,055 Est. Cost $10311.47 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $152 Shares 12,385 Est. Cost $25606.95 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $150 Shares 13,669 Est. Cost $16.49 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $148 Shares 12,718 Est. Cost $13.40 Unrealized 0.0%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $147 Shares 12,363 Est. Cost $11.18 Unrealized -9.2%
DCH AMERICAN AXLE MANUFACTURING 0.0%
Value ($000) $144 Shares 19,157 Est. Cost $5.77 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION COM 0.0%
Value ($000) $143 Shares 21,000 Est. Cost $6.48 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $141 Shares 11,800 Est. Cost $5.35 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $137 Shares 24,923 Est. Cost $4.59 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $134 Shares 15,759 Est. Cost $8.50 Unrealized
ADTRAN INC 0.0%
Value ($000) $132 Shares 12,126 Est. Cost $10.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $131 Shares 18,292 Est. Cost $3.88 Unrealized +67.3%
IVZ INVESCO LTD 0.0%
Value ($000) $130 Shares 12,092 Est. Cost $11.12 Unrealized -36.6%
GHM GRAHAM CORP 0.0%
Value ($000) $129 Shares 10,126 Est. Cost $11.56 Unrealized 0.0%
GLU MOBILE 0.0%
Value ($000) $128 Shares 13,856 Est. Cost $9.24 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $115 Shares 11,114 Est. Cost $10.00 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $114 Shares 10,226 Est. Cost $7.84 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $112 Shares 10,003 Est. Cost $11.48 Unrealized 0.0%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $111 Shares 49,564 Est. Cost $2.24 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $109 Shares 12,863 Est. Cost $8.47 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $108 Shares 15,517 Est. Cost $8.09 Unrealized -39.0%
PZENA INVESTMENT MANAGEMNT INC 0.0%
Value ($000) $108 Shares 19,830 Est. Cost $5.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $107 Shares 11,088 Est. Cost $9.08 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $105 Shares 12,698 Est. Cost $8.27 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $103 Shares 27,237 Est. Cost $3.78 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $103 Shares 10,180 Est. Cost $10.31 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $100 Shares 26,763 Est. Cost $3.74 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $100 Shares 15,266 Est. Cost $6.55 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $98 Shares 12,498 Est. Cost $9.51 Unrealized -19.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $98 Shares 12,331 Est. Cost $7.95 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $97 Shares 14,743 Est. Cost $11.07 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 11,599 Est. Cost $9.29 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 13,093 Est. Cost $7.26 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $91 Shares 26,198 Est. Cost $2.70 Unrealized 0.0%
TELENAV INC COM 0.0%
Value ($000) $87 Shares 15,875 Est. Cost $5.48 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $85 Shares 14,885 Est. Cost $4.03 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $84 Shares 15,511 Est. Cost $5.42 Unrealized
SLM SLM CORP 0.0%
Value ($000) $82 Shares 11,564 Est. Cost $9.45 Unrealized -20.9%
PLAYAGS INC 0.0%
Value ($000) $81 Shares 23,890 Est. Cost $3.39 Unrealized
FNB FNB CORP 0.0%
Value ($000) $79 Shares 10,513 Est. Cost $6.04 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $79 Shares 14,576 Est. Cost $5.42 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $79 Shares 47,723 Est. Cost $4.81 Unrealized -66.6%
WPX ENERGY INC 0.0%
Value ($000) $77 Shares 11,961 Est. Cost $8900.04 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $73 Shares 15,742 Est. Cost $7.86 Unrealized -55.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $72 Shares 24,192 Est. Cost $2.49 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $71 Shares 11,061 Est. Cost $8.66 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $70 Shares 11,845 Est. Cost $3376.14 Unrealized
FTI TECHNIPFMC LTD 0.0%
Value ($000) $70 Shares 10,268 Est. Cost $5.72 Unrealized 0.0%
ON DECK CAPITAL INC 0.0%
Value ($000) $69 Shares 95,366 Est. Cost $0.72 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $67 Shares 12,106 Est. Cost $5.98 Unrealized -18.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $43 Shares 16,830 Est. Cost $2827.23 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $37 Shares 16,341 Est. Cost $4.16 Unrealized -24.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $35 Shares 16,483 Est. Cost $9.59 Unrealized -83.8%
OFFICE DEPOT INC 0.0%
Value ($000) $29 Shares 12,497 Est. Cost $1317.56 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized