CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,037,757 (99.9% shares, 0.1% debt)

Holdings (636)

AAPL APPLE INC 5.8%
Value ($000) $60,694 Shares 524,087 Est. Cost $84.20 Unrealized +25.9%
ITOT ISHARES CORE S P TOTAL US STOC 5.4%
Value ($000) $56,001 Shares 742,420 Est. Cost $75.43 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $51,276 Shares 243,785 Est. Cost $75.11 Unrealized +167.3%
AMZN AMAZON.COM INC 4.2%
Value ($000) $43,288 Shares 13,748 Est. Cost $54.45 Unrealized +189.5%
META FACKBOOK INC 2.0%
Value ($000) $20,382 Shares 77,824 Est. Cost $138.91 Unrealized +84.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $14,319 Shares 9,770 Est. Cost $45.05 Unrealized +67.9%
GOOG ALPHABET INC 1.3%
Value ($000) $13,998 Shares 9,525 Est. Cost $43.29 Unrealized +74.9%
BRK/B BERKSHIRE HATHAWAY INC. 1.3%
Value ($000) $13,205 Shares 62,019 Est. Cost $164.58 Unrealized +24.3%
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $12,705 Shares 85,333 Est. Cost $99.73 Unrealized +27.3%
BABA ALIBABA GROUP HOLDING LTD 1.2%
Value ($000) $11,951 Shares 40,654 Est. Cost $48884.43 Unrealized
INDA ISHARES MSCI INDIA ETF 1.1%
Value ($000) $11,445 Shares 338,003 Est. Cost $32.50 Unrealized
PG PROCTER GAMBLE CO 1.1%
Value ($000) $11,114 Shares 79,966 Est. Cost $77.56 Unrealized +50.0%
V VISA INC - CLASS A SHARES 1.1%
Value ($000) $10,918 Shares 54,597 Est. Cost $90.39 Unrealized +112.6%
NVDA NVIDIA CORP 1.0%
Value ($000) $10,688 Shares 19,748 Est. Cost $3.74 Unrealized +210.1%
MA MASTERCARD INC 0.9%
Value ($000) $9,702 Shares 28,689 Est. Cost $149.52 Unrealized +111.1%
HD HOME DEPOT INC 0.9%
Value ($000) $9,682 Shares 34,864 Est. Cost $134.84 Unrealized +76.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $9,568 Shares 30,686 Est. Cost $171.85 Unrealized +63.6%
JPM JP MORGAN CHASE CO 0.9%
Value ($000) $9,478 Shares 98,454 Est. Cost $66.12 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $7,960 Shares 133,815 Est. Cost $34.10 Unrealized +24.8%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $7,668 Shares 15,634 Est. Cost $190.11 Unrealized +144.7%
PYPL PAYPAL HOLDINGS INC-W/I 0.7%
Value ($000) $7,466 Shares 37,889 Est. Cost $61.73 Unrealized +204.4%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $7,265 Shares 28,910 Est. Cost $110.37 Unrealized +95.9%
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $7,255 Shares 58,463 Est. Cost $101.75 Unrealized +20.0%
INTC INTEL CORP 0.7%
Value ($000) $7,098 Shares 137,091 Est. Cost $32.21 Unrealized +44.4%
NFLX NETFLIX INC 0.7%
Value ($000) $7,091 Shares 14,178 Est. Cost $17.75 Unrealized +180.4%
CMCSA COMCAST CORP 0.7%
Value ($000) $6,803 Shares 147,059 Est. Cost $29.89 Unrealized +25.9%
MRK MERCK CO INC 0.7%
Value ($000) $6,773 Shares 81,648 Est. Cost $50.84 Unrealized +29.7%
SPY SPDR TRUST SERIES 1 0.6%
Value ($000) $6,594 Shares 19,690 Est. Cost $174319.95 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $6,592 Shares 179,620 Est. Cost $22.32 Unrealized +21.5%
T AT T INC 0.6%
Value ($000) $6,570 Shares 230,418 Est. Cost $15.75 Unrealized -1.3%
WMT WALMART INC 0.6%
Value ($000) $6,368 Shares 45,512 Est. Cost $23.87 Unrealized +73.1%
PEP PEPSICO INC 0.6%
Value ($000) $6,230 Shares 44,954 Est. Cost $86.88 Unrealized +32.6%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $6,199 Shares 56,960 Est. Cost $45.10 Unrealized +104.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $6,188 Shares 125,349 Est. Cost $33.43 Unrealized +22.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $5,992 Shares 248,733 Est. Cost $18.16 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,678 Shares 12,857 Est. Cost $179.85 Unrealized +126.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,401 Shares 137,117 Est. Cost $28.34 Unrealized +30.8%
MCD MCDONALD'S CORP 0.5%
Value ($000) $5,287 Shares 24,087 Est. Cost $109.85 Unrealized +65.1%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $5,079 Shares 14,306 Est. Cost $170.01 Unrealized +81.8%
NKE NIKE INC 0.5%
Value ($000) $5,003 Shares 39,857 Est. Cost $57.37 Unrealized +73.7%
ABBV ABBVIE INC 0.5%
Value ($000) $4,991 Shares 56,996 Est. Cost $55.43 Unrealized +37.7%
AMGN AMGEN INC 0.5%
Value ($000) $4,835 Shares 19,024 Est. Cost $137.19 Unrealized +52.7%
AVGO BROADCOM INC 0.5%
Value ($000) $4,717 Shares 12,949 Est. Cost $21.32 Unrealized +39.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,683 Shares 136,429 Est. Cost $51.53 Unrealized -37.3%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $4,676 Shares 20,692 Est. Cost $112.77 Unrealized +88.2%
MDT MEDTRONIC INC 0.4%
Value ($000) $4,507 Shares 43,374 Est. Cost $69.02 Unrealized +24.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,423 Shares 15,934 Est. Cost $30.35 Unrealized +98.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,408 Shares 73,100 Est. Cost $42.03 Unrealized +15.6%
DHR DANAHER CORP 0.4%
Value ($000) $4,391 Shares 20,392 Est. Cost $81.89 Unrealized +112.1%
CVX CHEVRON CORP 0.4%
Value ($000) $4,347 Shares 60,369 Est. Cost $74.77 Unrealized -11.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,326 Shares 21,970 Est. Cost $100.53 Unrealized +64.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,294 Shares 36,486 Est. Cost $56.98 Unrealized +67.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,246 Shares 29,739 Est. Cost $65.06 Unrealized +79.6%
LINDE PLC 0.4%
Value ($000) $4,065 Shares 17,069 Est. Cost $169.86 Unrealized
LOW LOWE'S COMPANIES INC 0.4%
Value ($000) $4,060 Shares 24,479 Est. Cost $79.91 Unrealized +75.0%
LLY ELI LILLY CO 0.4%
Value ($000) $3,956 Shares 26,727 Est. Cost $83.29 Unrealized +75.0%
ORCL ORACLE CORP 0.4%
Value ($000) $3,819 Shares 63,968 Est. Cost $39.37 Unrealized +34.0%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $3,797 Shares 22,787 Est. Cost $80.51 Unrealized +45.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $3,775 Shares 50,350 Est. Cost $58.02 Unrealized +1.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $3,740 Shares 22,716 Est. Cost $93.20 Unrealized +43.0%
IBM IBM CORP 0.3%
Value ($000) $3,487 Shares 28,668 Est. Cost $102.18 Unrealized -8.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $3,472 Shares 14,358 Est. Cost $130.51 Unrealized +66.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,241 Shares 37,732 Est. Cost $50.26 Unrealized +40.8%
TSLA TESLA INC 0.3%
Value ($000) $3,219 Shares 7,503 Est. Cost $90.94 Unrealized +29.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,103 Shares 37,837 Est. Cost $23.86 Unrealized +211.1%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $3,088 Shares 4,947 Est. Cost $325.78 Unrealized +81.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,071 Shares 8,013 Est. Cost $250.20 Unrealized +31.5%
NOW SERVICENOW INC 0.3%
Value ($000) $3,057 Shares 6,305 Est. Cost $44.19 Unrealized +102.1%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $3,009 Shares 127,998 Est. Cost $35.34 Unrealized -38.2%
MMM 3M COMPANY 0.3%
Value ($000) $2,968 Shares 18,531 Est. Cost $106.13 Unrealized +4.0%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $2,955 Shares 20,070 Est. Cost $90.68 Unrealized +42.1%
C CITIGROUP INC 0.3%
Value ($000) $2,894 Shares 67,146 Est. Cost $41.24 Unrealized -0.5%
BA BOEING CO 0.3%
Value ($000) $2,861 Shares 17,311 Est. Cost $176.79 Unrealized -3.6%
SPGI S P GLOBAL INC 0.3%
Value ($000) $2,820 Shares 7,824 Est. Cost $183.30 Unrealized +84.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,789 Shares 48,459 Est. Cost $54.61 Unrealized -1.7%
INTU INTUIT INC 0.3%
Value ($000) $2,756 Shares 8,448 Est. Cost $177.62 Unrealized +70.4%
BLACKROCK INC CLASS A 0.3%
Value ($000) $2,702 Shares 4,794 Est. Cost $209177.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,690 Shares 3,791 Est. Cost $123.05 Unrealized +82.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $2,642 Shares 45,994 Est. Cost $39.01 Unrealized +24.5%
CAT CATERPILLER INC 0.3%
Value ($000) $2,617 Shares 17,541 Est. Cost $81.31 Unrealized +56.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,557 Shares 40,462 Est. Cost $53.95 Unrealized +4.0%
TGT TARGET CORP 0.2%
Value ($000) $2,542 Shares 16,150 Est. Cost $53.48 Unrealized +121.9%
ZTS ZOETIS INC 0.2%
Value ($000) $2,542 Shares 15,379 Est. Cost $73.98 Unrealized +98.3%
CVS CVS CORP 0.2%
Value ($000) $2,458 Shares 42,095 Est. Cost $58.79 Unrealized -10.9%
PLD PROLOGICS INC 0.2%
Value ($000) $2,410 Shares 23,945 Est. Cost $53.51 Unrealized +61.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,322 Shares 60,078 Est. Cost $31.63 Unrealized -14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,288 Shares 8,407 Est. Cost $127.79 Unrealized +115.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,282 Shares 1,334 Est. Cost $1819.83 Unrealized -5.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,266 Shares 13,608 Est. Cost $74.08 Unrealized +74.2%
SYK STRYKER CORP 0.2%
Value ($000) $2,226 Shares 10,684 Est. Cost $132.39 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,213 Shares 11,008 Est. Cost $171.30 Unrealized +4.5%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,209 Shares 9,492 Est. Cost $169.87 Unrealized +32.7%
ELV ANTHEM INC 0.2%
Value ($000) $2,204 Shares 8,206 Est. Cost $162.34 Unrealized +54.0%
DE DEERE CO 0.2%
Value ($000) $2,193 Shares 9,895 Est. Cost $94.46 Unrealized +90.3%
EQIX EQUINIX INC 0.2%
Value ($000) $2,183 Shares 2,870 Est. Cost $359.76 Unrealized +90.0%
APD AIR PRODUCTS CHEMICALS 0.2%
Value ($000) $2,167 Shares 7,277 Est. Cost $131.65 Unrealized +91.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,145 Shares 27,171 Est. Cost $53.15 Unrealized +16.7%
TJX TJX COS INC 0.2%
Value ($000) $2,143 Shares 38,532 Est. Cost $41.35 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,142 Shares 21,365 Est. Cost $68.39 Unrealized +34.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,123 Shares 27,516 Est. Cost $58.33 Unrealized +15.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,114 Shares 18,493 Est. Cost $81.65 Unrealized +31.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,099 Shares 23,697 Est. Cost $56.84 Unrealized +17.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,013 Shares 24,871 Est. Cost $11193.64 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,974 Shares 7,847 Est. Cost $150.62 Unrealized +20.1%
CME CME GROUP INC 0.2%
Value ($000) $1,938 Shares 11,585 Est. Cost $110.55 Unrealized +23.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,931 Shares 13,843 Est. Cost $102.66 Unrealized +21.8%
CSX CSX CORP 0.2%
Value ($000) $1,917 Shares 24,678 Est. Cost $13.78 Unrealized +66.6%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,894 Shares 16,510 Est. Cost $66.14 Unrealized +59.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1,872 Shares 3,344 Est. Cost $435.09 Unrealized +38.6%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $1,871 Shares 2,686 Est. Cost $113.14 Unrealized +84.1%
FISV FISERV INC 0.2%
Value ($000) $1,869 Shares 18,133 Est. Cost $79.92 Unrealized +24.6%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,854 Shares 9,593 Est. Cost $105.82 Unrealized +58.1%
SO SOUTHERN CO 0.2%
Value ($000) $1,846 Shares 34,049 Est. Cost $36.52 Unrealized +19.2%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $1,830 Shares 37,840 Est. Cost $31.25 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,795 Shares 18,955 Est. Cost $43.19 Unrealized +77.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,783 Shares 8,333 Est. Cost $106.24 Unrealized +69.4%
HUM HUMANA INC 0.2%
Value ($000) $1,772 Shares 4,282 Est. Cost $256.69 Unrealized +49.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,762 Shares 29,630 Est. Cost $32.62 Unrealized +80.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,761 Shares 46,115 Est. Cost $28.56 Unrealized +34.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1,759 Shares 17,581 Est. Cost $63.86 Unrealized +44.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,751 Shares 281,146 Est. Cost $23657.61 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $1,714 Shares 9,652 Est. Cost $120.99 Unrealized +36.7%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $1,710 Shares 8,160 Est. Cost $101.29 Unrealized +79.7%
CB CHUBB LTD 0.2%
Value ($000) $1,693 Shares 14,590 Est. Cost $110.79 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,683 Shares 35,837 Est. Cost $37.51 Unrealized +25.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,656 Shares 43,497 Est. Cost $37.63 Unrealized -21.9%
NEM NEWMONT GOLDCORP CORP 0.2%
Value ($000) $1,646 Shares 25,936 Est. Cost $33.77 Unrealized +63.3%
ADSK AUTODESK INC 0.2%
Value ($000) $1,637 Shares 7,085 Est. Cost $97.71 Unrealized +143.2%
ECL ECOLAB INC 0.2%
Value ($000) $1,624 Shares 8,125 Est. Cost $122.90 Unrealized +53.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,622 Shares 10,988 Est. Cost $93.32 Unrealized +32.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,605 Shares 20,108 Est. Cost $63.51 Unrealized +22.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,603 Shares 1,572 Est. Cost $21.76 Unrealized +356.8%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $1,594 Shares 7,304 Est. Cost $94.91 Unrealized +101.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,589 Shares 4,788 Est. Cost $73599.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,582 Shares 5,015 Est. Cost $218.83 Unrealized +36.2%
USB US BANCORP 0.2%
Value ($000) $1,580 Shares 44,064 Est. Cost $32.70 Unrealized -11.5%
AON AON PLC 0.1%
Value ($000) $1,545 Shares 7,489 Est. Cost $178.56 Unrealized +7.4%
MCO MOODY'S CORP 0.1%
Value ($000) $1,528 Shares 5,273 Est. Cost $122.51 Unrealized +122.8%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $1,509 Shares 13,734 Est. Cost $82.89 Unrealized +7.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,498 Shares 5,278 Est. Cost $294.08 Unrealized -5.2%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,474 Shares 4,770 Est. Cost $202.10 Unrealized +70.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,462 Shares 12,922 Est. Cost $65.79 Unrealized +54.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,448 Shares 20,698 Est. Cost $67.82 Unrealized +6.0%
JD JD.COM INC 0.1%
Value ($000) $1,431 Shares 18,444 Est. Cost $18290.23 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,396 Shares 11,959 Est. Cost $75.80 Unrealized +40.4%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,372 Shares 3,472 Est. Cost $210.77 Unrealized +91.1%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $1,337 Shares 36,880 Est. Cost $32.96 Unrealized -1.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,326 Shares 16,498 Est. Cost $53.29 Unrealized +41.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,314 Shares 23,669 Est. Cost $25.47 Unrealized -17.2%
ETN EATON CORP COM 0.1%
Value ($000) $1,313 Shares 12,877 Est. Cost $63.39 Unrealized +40.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,310 Shares 16,019 Est. Cost $50.70 Unrealized +33.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,285 Shares 8,751 Est. Cost $86.55 Unrealized +43.5%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,274 Shares 3,091 Est. Cost $74.65 Unrealized +40.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,267 Shares 19,309 Est. Cost $45.99 Unrealized +27.8%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,243 Shares 6,710 Est. Cost $92468.35 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,219 Shares 9,351 Est. Cost $87.14 Unrealized +52.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,209 Shares 17,425 Est. Cost $51.31 Unrealized +16.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,206 Shares 19,554 Est. Cost $45.34 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,198 Shares 7,054 Est. Cost $165.65 Unrealized -5.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,197 Shares 40,453 Est. Cost $27.91 Unrealized -2.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,163 Shares 16,853 Est. Cost $42.79 Unrealized +34.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,151 Shares 3,615 Est. Cost $147.83 Unrealized +92.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,136 Shares 913 Est. Cost $9.79 Unrealized +146.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,134 Shares 34,550 Est. Cost $41.86 Unrealized -25.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,129 Shares 2,449 Est. Cost $21.65 Unrealized +40.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,128 Shares 9,532 Est. Cost $42.00 Unrealized +22.9%
DOW DOW INC 0.1%
Value ($000) $1,121 Shares 23,843 Est. Cost $33.80 Unrealized -1.0%
EBAY EBAY INC 0.1%
Value ($000) $1,120 Shares 21,483 Est. Cost $29.11 Unrealized +72.6%
EXC EXELON CORP 0.1%
Value ($000) $1,119 Shares 31,274 Est. Cost $18.83 Unrealized +16.4%
TWITTER INC 0.1%
Value ($000) $1,116 Shares 25,087 Est. Cost $34.39 Unrealized
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $1,095 Shares 10,314 Est. Cost $69.62 Unrealized +30.2%
CNC CENTENE CORP 0.1%
Value ($000) $1,091 Shares 18,702 Est. Cost $51.78 Unrealized +20.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,086 Shares 2,763 Est. Cost $195.86 Unrealized +88.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,080 Shares 4,849 Est. Cost $151.35 Unrealized +7.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,079 Shares 8,644 Est. Cost $77.79 Unrealized +52.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,071 Shares 11,472 Est. Cost $84.84 Unrealized +0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,064 Shares 4,974 Est. Cost $82.09 Unrealized +148.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,060 Shares 7,650 Est. Cost $134.95 Unrealized -2.9%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,057 Shares 14,694 Est. Cost $69.07 Unrealized -11.7%
APH AMPHENOL CORP 0.1%
Value ($000) $1,023 Shares 9,450 Est. Cost $16.73 Unrealized +49.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,018 Shares 4,826 Est. Cost $122.44 Unrealized +42.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,016 Shares 5,365 Est. Cost $142.65 Unrealized +17.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,013 Shares 10,042 Est. Cost $53.12 Unrealized +75.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $997 Shares 16,027 Est. Cost $52.53 Unrealized -4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $992 Shares 10,243 Est. Cost $52.65 Unrealized +48.3%
IHS MARKIT LTD 0.1%
Value ($000) $987 Shares 12,573 Est. Cost $50.92 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $983 Shares 5,073 Est. Cost $102.14 Unrealized +82.2%
MSCI MSCI INC-A 0.1%
Value ($000) $983 Shares 2,757 Est. Cost $125.85 Unrealized +173.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $980 Shares 6,208 Est. Cost $116.46 Unrealized +34.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $976 Shares 23,894 Est. Cost $33.62 Unrealized +4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $975 Shares 828 Est. Cost $804.35 Unrealized +46.9%
CTAS CINTAS CORP 0.1%
Value ($000) $970 Shares 2,914 Est. Cost $38.06 Unrealized +91.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $968 Shares 12,071 Est. Cost $28.44 Unrealized +38.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $963 Shares 10,227 Est. Cost $64.34 Unrealized +27.1%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $962 Shares 5,190 Est. Cost $93.08 Unrealized +90.0%
PCAR PACCAR INC 0.1%
Value ($000) $958 Shares 11,227 Est. Cost $30.86 Unrealized +48.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $958 Shares 8,985 Est. Cost $37.46 Unrealized +180.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $955 Shares 7,452 Est. Cost $62.01 Unrealized +69.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $943 Shares 7,775 Est. Cost $92.15 Unrealized +13.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $926 Shares 7,583 Est. Cost $83.49 Unrealized +26.1%
MET METLIFE INC 0.1%
Value ($000) $920 Shares 24,741 Est. Cost $33.41 Unrealized -4.2%
ANSYS INC 0.1%
Value ($000) $917 Shares 2,801 Est. Cost $25306.55 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $915 Shares 10,966 Est. Cost $46.77 Unrealized +49.3%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $913 Shares 6,716 Est. Cost $103.55 Unrealized +20.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $893 Shares 16,268 Est. Cost $36.02 Unrealized +22.4%
TRV TRAVELERS COS INC 0.1%
Value ($000) $885 Shares 8,173 Est. Cost $102.32 Unrealized +0.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $883 Shares 25,712 Est. Cost $32.77 Unrealized -4.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $881 Shares 9,661 Est. Cost $62.89 Unrealized +32.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $876 Shares 4,196 Est. Cost $124.57 Unrealized +52.5%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $875 Shares 46,117 Est. Cost $14.18 Unrealized +7.0%
BALL BALL CORP 0.1%
Value ($000) $866 Shares 10,420 Est. Cost $41.81 Unrealized +72.4%
MSI MOTOROLA INC 0.1%
Value ($000) $864 Shares 5,510 Est. Cost $86.57 Unrealized +57.6%
KR KROGER CO/THE 0.1%
Value ($000) $859 Shares 25,323 Est. Cost $25.96 Unrealized +18.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $858 Shares 5,921 Est. Cost $73.15 Unrealized +74.8%
CLX CLOROX CO 0.1%
Value ($000) $857 Shares 4,075 Est. Cost $128.90 Unrealized +46.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $846 Shares 3,829 Est. Cost $122.02 Unrealized +66.9%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $845 Shares 23,538 Est. Cost $44594.44 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $840 Shares 10,796 Est. Cost $56.02 Unrealized +8.5%
F FORD MOTOR CO 0.1%
Value ($000) $839 Shares 125,888 Est. Cost $6.99 Unrealized -26.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $836 Shares 4,129 Est. Cost $125.18 Unrealized +46.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $829 Shares 10,389 Est. Cost $51.86 Unrealized +24.5%
FAST FASTENAL CO 0.1%
Value ($000) $829 Shares 18,391 Est. Cost $12.19 Unrealized +64.5%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $829 Shares 17,838 Est. Cost $33.65 Unrealized +11.8%
XILINX INC 0.1%
Value ($000) $828 Shares 7,940 Est. Cost $38568.73 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $825 Shares 1,738 Est. Cost $207.80 Unrealized +88.1%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $824 Shares 853 Est. Cost $573.49 Unrealized +61.8%
BBY BEST BUY 0.1%
Value ($000) $824 Shares 7,396 Est. Cost $37.33 Unrealized +119.2%
AFL AFLAC INC 0.1%
Value ($000) $822 Shares 22,615 Est. Cost $33.24 Unrealized -3.5%
RMD RESMED INC 0.1%
Value ($000) $820 Shares 4,784 Est. Cost $78.36 Unrealized +125.2%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $818 Shares 5,039 Est. Cost $97.89 Unrealized +34.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $817 Shares 13,090 Est. Cost $47.48 Unrealized +18.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $816 Shares 26,712 Est. Cost $17.13 Unrealized +53.9%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $814 Shares 7,121 Est. Cost $70328.00 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $813 Shares 8,785 Est. Cost $76.07 Unrealized +19.6%
NTES NETEASE INC 0.1%
Value ($000) $811 Shares 1,783 Est. Cost $162497.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $810 Shares 7,881 Est. Cost $30.57 Unrealized +53.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $808 Shares 12,720 Est. Cost $60.99 Unrealized -17.3%
DHI DR HORTON INC 0.1%
Value ($000) $808 Shares 10,683 Est. Cost $30.25 Unrealized +113.9%
GLW CORNING INC 0.1%
Value ($000) $792 Shares 24,411 Est. Cost $19.76 Unrealized +34.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $791 Shares 2,415 Est. Cost $119.39 Unrealized +155.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $790 Shares 5,428 Est. Cost $70.51 Unrealized +72.4%
UBS UBS GROUP AG 0.1%
Value ($000) $789 Shares 70,383 Est. Cost $16.00 Unrealized -25.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $786 Shares 1,672 Est. Cost $188.88 Unrealized +69.3%
APTIV PLC 0.1%
Value ($000) $785 Shares 8,563 Est. Cost $81.63 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $780 Shares 7,980 Est. Cost $38206.33 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $779 Shares 63,164 Est. Cost $12.92 Unrealized -21.6%
MKC MCCORMICK CO INC 0.1%
Value ($000) $778 Shares 4,009 Est. Cost $46.73 Unrealized +87.6%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $776 Shares 10,176 Est. Cost $34.56 Unrealized +29.0%
MCK MCKESSON CORP 0.1%
Value ($000) $773 Shares 5,193 Est. Cost $137.08 Unrealized +7.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $770 Shares 39,198 Est. Cost $17.22 Unrealized -10.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $769 Shares 26,421 Est. Cost $23.14 Unrealized -4.9%
HLT HILTON INC 0.1%
Value ($000) $762 Shares 8,936 Est. Cost $67.14 Unrealized +22.9%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $760 Shares 27,614 Est. Cost $46.21 Unrealized -43.5%
BIDU BAIDU INC 0.1%
Value ($000) $748 Shares 5,905 Est. Cost $135724.98 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $744 Shares 7,938 Est. Cost $56.77 Unrealized +50.1%
WELL WELLTOWER INC 0.1%
Value ($000) $743 Shares 13,499 Est. Cost $48.40 Unrealized -2.3%
AME AMETEK INC 0.1%
Value ($000) $742 Shares 7,462 Est. Cost $60.42 Unrealized +54.4%
VFC VF CORP 0.1%
Value ($000) $738 Shares 10,501 Est. Cost $70.94 Unrealized -8.9%
PSX PHILLIPS 66 0.1%
Value ($000) $727 Shares 14,035 Est. Cost $65.42 Unrealized -25.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $726 Shares 17,547 Est. Cost $39.86 Unrealized -21.1%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $724 Shares 46,245 Est. Cost $12.44 Unrealized +8.6%
LEN LENNAR CORP 0.1%
Value ($000) $722 Shares 8,833 Est. Cost $42.95 Unrealized +53.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $714 Shares 6,204 Est. Cost $64.03 Unrealized +27.3%
CERNER CORP 0.1%
Value ($000) $711 Shares 9,839 Est. Cost $35896.67 Unrealized
CPRT COPART INC 0.1%
Value ($000) $702 Shares 6,676 Est. Cost $10.41 Unrealized +132.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $696 Shares 7,617 Est. Cost $92.43 Unrealized +1.8%
CTVA CORTEVA INC 0.1%
Value ($000) $694 Shares 24,105 Est. Cost $25.03 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $694 Shares 44,600 Est. Cost $54.20 Unrealized -69.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $690 Shares 24,192 Est. Cost $18.85 Unrealized +18.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $688 Shares 4,610 Est. Cost $129.29 Unrealized -2.0%
VRSN VERISIGN INC 0.1%
Value ($000) $684 Shares 3,341 Est. Cost $169.91 Unrealized +20.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $678 Shares 4,737 Est. Cost $116.57 Unrealized +7.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $678 Shares 18,878 Est. Cost $66.09 Unrealized -47.3%
PPL PPL CORP 0.1%
Value ($000) $675 Shares 24,804 Est. Cost $22.60 Unrealized -4.1%
STT STATE STREET CORP 0.1%
Value ($000) $670 Shares 11,295 Est. Cost $54.26 Unrealized +0.5%
O REALTY INCOME CORP 0.1%
Value ($000) $667 Shares 10,974 Est. Cost $38.57 Unrealized +16.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $664 Shares 2,792 Est. Cost $212.75 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $659 Shares 2,398 Est. Cost $131.23 Unrealized +99.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $653 Shares 6,183 Est. Cost $62.65 Unrealized +55.9%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $641 Shares 19,451 Est. Cost $39.22 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $636 Shares 9,830 Est. Cost $104.05 Unrealized -53.4%
FIVE CORNERS FND TR II SERIES 144A 0.1%
Value ($000) $634 Shares 590,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $633 Shares 3,950 Est. Cost $91.14 Unrealized +47.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $632 Shares 6,410 Est. Cost $29.99 Unrealized +35.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $631 Shares 6,759 Est. Cost $70.70 Unrealized +17.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $631 Shares 11,908 Est. Cost $32.07 Unrealized +65.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $631 Shares 16,800 Est. Cost $42.44 Unrealized -22.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $624 Shares 4,045 Est. Cost $95.38 Unrealized +48.3%
CI CIGNA CORP 0.1%
Value ($000) $624 Shares 3,683 Est. Cost $188.61 Unrealized -14.6%
TAL TAL INTERNATIONAL CONTAINER CO 0.1%
Value ($000) $624 Shares 8,211 Est. Cost $27.54 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $622 Shares 7,870 Est. Cost $54.16 Unrealized +23.7%
EFX EQUIFAX INC 0.1%
Value ($000) $620 Shares 3,953 Est. Cost $118.28 Unrealized +33.1%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $618 Shares 20,655 Est. Cost $48.79 Unrealized -47.0%
XYZ SQUARE INC 0.1%
Value ($000) $613 Shares 3,772 Est. Cost $78.67 Unrealized +79.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $612 Shares 3,705 Est. Cost $73.62 Unrealized +120.6%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $612 Shares 20,875 Est. Cost $42.91 Unrealized -29.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $611 Shares 12,013 Est. Cost $48.52 Unrealized -14.0%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $607 Shares 5,565 Est. Cost $91.69 Unrealized +19.2%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $603 Shares 3,203 Est. Cost $91819.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $599 Shares 6,059 Est. Cost $53.90 Unrealized +82.2%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $599 Shares 1,977 Est. Cost $171.25 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $599 Shares 1,245 Est. Cost $208.49 Unrealized +123.2%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $596 Shares 8,480 Est. Cost $39559.62 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $586 Shares 4,329 Est. Cost $112.27 Unrealized +7.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $581 Shares 11,333 Est. Cost $46.15 Unrealized -2.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $581 Shares 1,365 Est. Cost $181.70 Unrealized +104.9%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $577 Shares 8,555 Est. Cost $55.52 Unrealized
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $576 Shares 9,970 Est. Cost $20807.31 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $575 Shares 13,729 Est. Cost $34.31 Unrealized +0.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $570 Shares 9,277 Est. Cost $35.78 Unrealized +45.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $570 Shares 5,164 Est. Cost $71.25 Unrealized +55.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $569 Shares 13,128 Est. Cost $45.71 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $567 Shares 3,137 Est. Cost $45.32 Unrealized +102.0%
AMCOR PLC 0.1%
Value ($000) $563 Shares 50,993 Est. Cost $8.07 Unrealized +7.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $558 Shares 9,379 Est. Cost $53.09 Unrealized -1.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $557 Shares 8,371 Est. Cost $44.28 Unrealized +42.9%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $556 Shares 18,156 Est. Cost $39.08 Unrealized -28.2%
COOPER COS INC/THE 0.1%
Value ($000) $555 Shares 1,646 Est. Cost $123678.48 Unrealized
CDW CDW CORP/ DE 0.1%
Value ($000) $551 Shares 4,602 Est. Cost $68.85 Unrealized +55.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $551 Shares 15,448 Est. Cost $26.69 Unrealized +8.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $551 Shares 3,041 Est. Cost $60183.27 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $542 Shares 9,289 Est. Cost $53.32 Unrealized -13.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $541 Shares 3,769 Est. Cost $13.84 Unrealized +90.6%
CITRIX SYSTEMS INC 0.1%
Value ($000) $540 Shares 3,917 Est. Cost $54741.67 Unrealized
TDW TIDEWATER INC 0.1%
Value ($000) $536 Shares 79,695 Est. Cost $26.61 Unrealized -75.3%
INCY INCYTE CORP COM 0.1%
Value ($000) $533 Shares 5,942 Est. Cost $92.67 Unrealized +4.1%
ALC ALCON INC 0.1%
Value ($000) $533 Shares 9,345 Est. Cost $57.65 Unrealized +0.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $531 Shares 1,487 Est. Cost $230.67 Unrealized +40.6%
TFX TELEFLEX INC 0.1%
Value ($000) $531 Shares 1,558 Est. Cost $192.17 Unrealized +86.4%
KELLOGG CO 0.1%
Value ($000) $531 Shares 8,214 Est. Cost $49.79 Unrealized +5.0%
NVR NVR INC 0.1%
Value ($000) $519 Shares 127 Est. Cost $2812.24 Unrealized +37.3%
FTNT FORTINET INC. 0.0%
Value ($000) $518 Shares 4,390 Est. Cost $12.11 Unrealized +113.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $514 Shares 6,585 Est. Cost $64.76 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $514 Shares 1,650 Est. Cost $238.74 Unrealized +19.9%
DOV DOVER CORP 0.0%
Value ($000) $506 Shares 4,677 Est. Cost $74.45 Unrealized +33.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $503 Shares 12,396 Est. Cost $30.51 Unrealized -8.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $502 Shares 10,688 Est. Cost $45.85 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $501 Shares 10,729 Est. Cost $49.69 Unrealized -8.2%
STE STERIS PLC 0.0%
Value ($000) $498 Shares 2,826 Est. Cost $118.11 Unrealized +29.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $498 Shares 17,356 Est. Cost $25.14 Unrealized -0.4%
NIO NIO INC - ADR 0.0%
Value ($000) $496 Shares 23,397 Est. Cost $7.07 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $496 Shares 2,883 Est. Cost $60728.70 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $496 Shares 11,831 Est. Cost $41.09 Unrealized -19.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $492 Shares 17,567 Est. Cost $16.07 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $492 Shares 5,437 Est. Cost $51.11 Unrealized +56.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $491 Shares 4,283 Est. Cost $77.24 Unrealized +37.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $491 Shares 23,030 Est. Cost $17.68 Unrealized -7.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $488 Shares 3,695 Est. Cost $66.42 Unrealized +83.8%
QRVO QORVO INC 0.0%
Value ($000) $485 Shares 3,756 Est. Cost $64.65 Unrealized +91.8%
XYL XYLEM INC 0.0%
Value ($000) $485 Shares 5,764 Est. Cost $50.24 Unrealized +45.5%
KMX CARMAX INC 0.0%
Value ($000) $485 Shares 5,279 Est. Cost $61.87 Unrealized +61.5%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $485 Shares 6,513 Est. Cost $28.92 Unrealized -0.7%
VIACOMCBS INC-CLASS B 0.0%
Value ($000) $483 Shares 17,236 Est. Cost $31.65 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $477 Shares 2,027 Est. Cost $195.29 Unrealized +6.9%
POOL POOL CORP. 0.0%
Value ($000) $473 Shares 1,415 Est. Cost $187.23 Unrealized +55.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 12,896 Est. Cost $30.27 Unrealized +9.1%
ETSY ETSY INC 0.0%
Value ($000) $469 Shares 3,854 Est. Cost $73.98 Unrealized +58.2%
MAS MASCO CORP 0.0%
Value ($000) $468 Shares 8,494 Est. Cost $34.37 Unrealized +48.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $467 Shares 17,224 Est. Cost $24.13 Unrealized -14.3%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $462 Shares 6,126 Est. Cost $42.66 Unrealized +51.7%
CATALENT INC 0.0%
Value ($000) $459 Shares 5,365 Est. Cost $59.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $459 Shares 17,550 Est. Cost $25.51 Unrealized -16.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $459 Shares 4,730 Est. Cost $69.41 Unrealized +25.8%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $456 Shares 3,048 Est. Cost $90.10 Unrealized
NDAQ NASDAQ, INC 0.0%
Value ($000) $453 Shares 3,690 Est. Cost $22.28 Unrealized +77.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 1,298 Est. Cost $183.86 Unrealized +88.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $452 Shares 5,270 Est. Cost $96568.30 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $452 Shares 3,593 Est. Cost $59.94 Unrealized +89.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $451 Shares 1,783 Est. Cost $152.35 Unrealized +76.7%
IEX IDEX CORP 0.0%
Value ($000) $444 Shares 2,436 Est. Cost $128.69 Unrealized +26.2%
FMC FMC CORP 0.0%
Value ($000) $443 Shares 4,176 Est. Cost $46.28 Unrealized +96.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $442 Shares 1,039 Est. Cost $260.83 Unrealized +62.8%
GRMN GARMIN LTD 0.0%
Value ($000) $442 Shares 4,658 Est. Cost $51.74 Unrealized +71.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $440 Shares 4,113 Est. Cost $57.87 Unrealized +45.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $439 Shares 1,311 Est. Cost $164.81 Unrealized +99.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $439 Shares 4,288 Est. Cost $60.28 Unrealized +37.1%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $438 Shares 5,908 Est. Cost $85.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $438 Shares 4,603 Est. Cost $69.80 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $438 Shares 9,332 Est. Cost $48.44 Unrealized -7.9%
RACE FERRARI NV 0.0%
Value ($000) $437 Shares 2,375 Est. Cost $132.73 Unrealized +40.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $436 Shares 3,759 Est. Cost $74.33 Unrealized +29.1%
DUKE REALTY CORP 0.0%
Value ($000) $435 Shares 11,774 Est. Cost $16688.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $434 Shares 9,652 Est. Cost $44.56 Unrealized -9.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $434 Shares 8,881 Est. Cost $30.88 Unrealized +39.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $431 Shares 2,145 Est. Cost $178.40 Unrealized +0.5%
TER TERADYNE INC 0.0%
Value ($000) $426 Shares 5,351 Est. Cost $46.62 Unrealized +78.0%
ABIOMED INC. 0.0%
Value ($000) $426 Shares 1,539 Est. Cost $242.46 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $424 Shares 823 Est. Cost $354.18 Unrealized +43.0%
HIG HARTFORD FINANCIAL SERV 0.0%
Value ($000) $424 Shares 11,505 Est. Cost $47.99 Unrealized -26.0%
YANDEX NV-A 0.0%
Value ($000) $423 Shares 6,495 Est. Cost $65.13 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $422 Shares 3,652 Est. Cost $96.35 Unrealized -3.0%
TIFFANY CO 0.0%
Value ($000) $422 Shares 3,648 Est. Cost $54700.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $420 Shares 4,175 Est. Cost $60.40 Unrealized +17.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $419 Shares 8,144 Est. Cost $31.60 Unrealized +39.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $415 Shares 2,381 Est. Cost $98.16 Unrealized +65.9%
CE CELANESE CORP 0.0%
Value ($000) $413 Shares 3,838 Est. Cost $80.50 Unrealized +12.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $412 Shares 3,366 Est. Cost $102.75 Unrealized +4.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $408 Shares 2,104 Est. Cost $105.29 Unrealized +56.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $408 Shares 1,820 Est. Cost $243.21 Unrealized -11.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $408 Shares 2,511 Est. Cost $124.65 Unrealized +30.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $405 Shares 5,750 Est. Cost $47.45 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $404 Shares 4,412 Est. Cost $111.79 Unrealized -20.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $404 Shares 1,679 Est. Cost $138168.92 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $400 Shares 2,046 Est. Cost $198.45 Unrealized +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 1,278 Est. Cost $177.59 Unrealized +77.6%
CABO CABLE ONE INC 0.0%
Value ($000) $396 Shares 210 Est. Cost $864.42 Unrealized +94.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $396 Shares 28,570 Est. Cost $19.42 Unrealized -26.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $394 Shares 4,256 Est. Cost $40120.03 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $393 Shares 11,047 Est. Cost $31.13 Unrealized +7.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $391 Shares 1,395 Est. Cost $194.18 Unrealized +28.8%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $389 Shares 7,980 Est. Cost $39.31 Unrealized +21.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $388 Shares 1,177 Est. Cost $174.01 Unrealized +91.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $387 Shares 18,510 Est. Cost $12.38 Unrealized +56.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $386 Shares 41,132 Est. Cost $9.76 Unrealized -17.2%
AES AES CORP/VA 0.0%
Value ($000) $386 Shares 21,290 Est. Cost $12.40 Unrealized +10.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $385 Shares 1,367 Est. Cost $146.59 Unrealized +79.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 1,617 Est. Cost $122.28 Unrealized +57.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $385 Shares 4,322 Est. Cost $50.92 Unrealized +65.2%
MTB M T BANK CORP 0.0%
Value ($000) $384 Shares 4,169 Est. Cost $104.69 Unrealized -18.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $383 Shares 2,749 Est. Cost $71.61 Unrealized +97.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $382 Shares 1,775 Est. Cost $126.03 Unrealized +64.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $382 Shares 4,001 Est. Cost $72.81 Unrealized +19.7%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $381 Shares 4,412 Est. Cost $42.74 Unrealized +44.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $381 Shares 8,236 Est. Cost $33.99 Unrealized +19.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $380 Shares 4,867 Est. Cost $60.64 Unrealized +11.3%
MASI MASIMO CORPORATION 0.0%
Value ($000) $379 Shares 1,610 Est. Cost $140.23 Unrealized +59.9%
KEY KEYCORP 0.0%
Value ($000) $378 Shares 31,690 Est. Cost $10.79 Unrealized -13.0%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $377 Shares 1,752 Est. Cost $131.01 Unrealized +51.0%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $375 Shares 4,655 Est. Cost $83.60 Unrealized -20.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $375 Shares 1,811 Est. Cost $225.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $372 Shares 7,336 Est. Cost $42.07 Unrealized +7.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $371 Shares 2,020 Est. Cost $114.44 Unrealized +45.2%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $366 Shares 1,616 Est. Cost $159.60 Unrealized +30.0%
WAB WABTEC CORP 0.0%
Value ($000) $363 Shares 5,864 Est. Cost $67.01 Unrealized -7.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $362 Shares 7,234 Est. Cost $24380.96 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $361 Shares 13,916 Est. Cost $30.31 Unrealized -34.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $360 Shares 1,967 Est. Cost $136.99 Unrealized +32.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $359 Shares 31,099 Est. Cost $9.10 Unrealized -1.6%
IT GARTNER INC 0.0%
Value ($000) $357 Shares 2,860 Est. Cost $107.66 Unrealized +18.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $355 Shares 2,772 Est. Cost $83.89 Unrealized +28.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $354 Shares 5,468 Est. Cost $44.47 Unrealized +30.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $351 Shares 9,578 Est. Cost $40.90 Unrealized -27.6%
CGNX COGNEX CORP 0.0%
Value ($000) $351 Shares 5,404 Est. Cost $45.63 Unrealized +33.6%
HESS CORP COM 0.0%
Value ($000) $350 Shares 8,546 Est. Cost $42775.92 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $345 Shares 8,503 Est. Cost $38.01 Unrealized +6.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $344 Shares 13,592 Est. Cost $24.74 Unrealized -18.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $343 Shares 6,915 Est. Cost $58.80 Unrealized -25.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $343 Shares 2,709 Est. Cost $85.95 Unrealized +47.5%
TWLO TWILIO INC 0.0%
Value ($000) $343 Shares 1,388 Est. Cost $166.94 Unrealized +47.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $341 Shares 4,116 Est. Cost $55.09 Unrealized +48.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $339 Shares 28,151 Est. Cost $35.73 Unrealized -63.1%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $339 Shares 2,214 Est. Cost $112.44 Unrealized +18.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $338 Shares 8,385 Est. Cost $42.31 Unrealized -17.5%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $338 Shares 4,334 Est. Cost $51.71 Unrealized +20.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $338 Shares 7,484 Est. Cost $31.83 Unrealized +35.1%
HAS HASBRO INC 0.0%
Value ($000) $338 Shares 4,088 Est. Cost $62.97 Unrealized -0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $337 Shares 1,753 Est. Cost $133.20 Unrealized +36.3%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $336 Shares 380 Est. Cost $484.26 Unrealized +63.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $333 Shares 1,221 Est. Cost $188.58 Unrealized +32.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $333 Shares 392 Est. Cost $57.41 Unrealized +38.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $332 Shares 17,126 Est. Cost $21.18 Unrealized -19.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $329 Shares 3,010 Est. Cost $67.15 Unrealized +29.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $329 Shares 10,580 Est. Cost $32.14 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $326 Shares 32,242 Est. Cost $9390.19 Unrealized
GGG GRACO INC 0.0%
Value ($000) $326 Shares 5,307 Est. Cost $42.80 Unrealized +22.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $323 Shares 1,307 Est. Cost $48.02 Unrealized +32.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $323 Shares 6,605 Est. Cost $36.94 Unrealized +29.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $321 Shares 8,199 Est. Cost $38.49 Unrealized -20.3%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $316 Shares 7,206 Est. Cost $34.61 Unrealized +9.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $312 Shares 4,287 Est. Cost $49.06 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $311 Shares 7,098 Est. Cost $56.70 Unrealized -22.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $310 Shares 3,536 Est. Cost $74.50 Unrealized +12.4%
LW LAMB WESTON HLD 0.0%
Value ($000) $309 Shares 4,662 Est. Cost $66.41 Unrealized -11.6%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $308 Shares 14,142 Est. Cost $29.10 Unrealized -31.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $308 Shares 5,496 Est. Cost $43.94 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $306 Shares 1,629 Est. Cost $156.44 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $305 Shares 33,221 Est. Cost $8.38 Unrealized -13.2%
WIX WIX COM LTD 0.0%
Value ($000) $304 Shares 1,194 Est. Cost $177.34 Unrealized +55.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $303 Shares 3,383 Est. Cost $63.41 Unrealized +30.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $302 Shares 3,647 Est. Cost $65.49 Unrealized +19.4%
UDR UDR INC 0.0%
Value ($000) $302 Shares 9,251 Est. Cost $33.91 Unrealized -15.3%
ALLEGHANY CORP 0.0%
Value ($000) $301 Shares 578 Est. Cost $417288.40 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value ($000) $301 Shares 10,844 Est. Cost $32.58 Unrealized -24.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $296 Shares 16,771 Est. Cost $6304.63 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $292 Shares 6,030 Est. Cost $31.68 Unrealized +30.2%
TTC TORO CO 0.0%
Value ($000) $292 Shares 3,477 Est. Cost $65.68 Unrealized +13.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $291 Shares 3,516 Est. Cost $66.97 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $291 Shares 2,943 Est. Cost $68.96 Unrealized +37.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $285 Shares 3,918 Est. Cost $41.08 Unrealized +8.8%
WESTROCK CO 0.0%
Value ($000) $284 Shares 8,171 Est. Cost $35000.23 Unrealized
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $283 Shares 7,018 Est. Cost $46.46 Unrealized -7.5%
DEUTSCHE BANK AG 0.0%
Value ($000) $282 Shares 33,385 Est. Cost $17.42 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $282 Shares 13,157 Est. Cost $17223.76 Unrealized
PTC PTC INC 0.0%
Value ($000) $281 Shares 3,397 Est. Cost $70.85 Unrealized +20.2%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value ($000) $281 Shares 28,130 Est. Cost $47.64 Unrealized -72.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $280 Shares 1,416 Est. Cost $176.73 Unrealized +8.8%
QUIDEL CORP 0.0%
Value ($000) $279 Shares 1,270 Est. Cost $223.51 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $279 Shares 6,840 Est. Cost $26.21 Unrealized +23.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $277 Shares 6,287 Est. Cost $76301.27 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $277 Shares 1,630 Est. Cost $164.38 Unrealized +7.6%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $276 Shares 4,525 Est. Cost $19.02 Unrealized +27.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $276 Shares 3,095 Est. Cost $80.90 Unrealized -7.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $275 Shares 17,213 Est. Cost $10.43 Unrealized -33.1%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $275 Shares 5,585 Est. Cost $23070.76 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $275 Shares 20,730 Est. Cost $20.76 Unrealized -36.2%
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $275 Shares 3,460 Est. Cost $51.75 Unrealized +29.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $273 Shares 22,409 Est. Cost $22.59 Unrealized -43.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $272 Shares 2,539 Est. Cost $113.18 Unrealized -7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $272 Shares 4,611 Est. Cost $60.71 Unrealized +5.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $270 Shares 3,624 Est. Cost $66.86 Unrealized -9.5%
LKQ LKQ CORP 0.0%
Value ($000) $270 Shares 9,732 Est. Cost $25.24 Unrealized +4.9%
TREX TREX CO INC 0.0%
Value ($000) $269 Shares 3,756 Est. Cost $61.26 Unrealized +12.9%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $269 Shares 21,923 Est. Cost $11.01 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $267 Shares 556 Est. Cost $329.94 Unrealized +46.1%
L LOEWS CORP 0.0%
Value ($000) $267 Shares 7,683 Est. Cost $43.82 Unrealized -19.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $266 Shares 2,214 Est. Cost $120.77 Unrealized +8.7%
NI NISOURCE INC 0.0%
Value ($000) $265 Shares 12,048 Est. Cost $18.80 Unrealized +3.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $265 Shares 7,623 Est. Cost $29.99 Unrealized +15.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $264 Shares 6,643 Est. Cost $35.03 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $263 Shares 1,452 Est. Cost $139.94 Unrealized +16.5%
TXT TEXTRON INC 0.0%
Value ($000) $262 Shares 7,257 Est. Cost $29.35 Unrealized +22.8%
SNA SNAP-ON INC 0.0%
Value ($000) $261 Shares 1,779 Est. Cost $109.68 Unrealized +15.1%
AMEDISYS INC 0.0%
Value ($000) $260 Shares 1,101 Est. Cost $198.00 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $258 Shares 14,932 Est. Cost $17.28 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $257 Shares 3,229 Est. Cost $84.67 Unrealized -9.8%
CYRUSONE INC 0.0%
Value ($000) $256 Shares 3,649 Est. Cost $72.97 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $254 Shares 6,556 Est. Cost $24.21 Unrealized +31.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $252 Shares 2,276 Est. Cost $103.47 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $248 Shares 1,161 Est. Cost $169.77 Unrealized +22.8%
ROL ROLLINS INC 0.0%
Value ($000) $248 Shares 4,585 Est. Cost $25.00 Unrealized +29.4%
WSO WATSCO INC 0.0%
Value ($000) $248 Shares 1,067 Est. Cost $225.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $247 Shares 1,019 Est. Cost $171.44 Unrealized +50.7%
HUBB HUBBELL INC 0.0%
Value ($000) $245 Shares 1,787 Est. Cost $108.78 Unrealized +15.3%
MYLAN NV 0.0%
Value ($000) $245 Shares 16,504 Est. Cost $25239.51 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $245 Shares 9,152 Est. Cost $19.29 Unrealized +15.2%
SEATTLE GENETICS 0.0%
Value ($000) $244 Shares 1,251 Est. Cost $170.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $244 Shares 1,707 Est. Cost $130.43 Unrealized -5.0%
LYV LIVE NATION INC. 0.0%
Value ($000) $244 Shares 4,540 Est. Cost $43.83 Unrealized +17.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $243 Shares 2,885 Est. Cost $23.94 Unrealized +20.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $243 Shares 8,127 Est. Cost $36.67 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $242 Shares 1,968 Est. Cost $134.64 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $242 Shares 7,851 Est. Cost $27.85 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $241 Shares 985 Est. Cost $35.23 Unrealized +18.1%
PNR PENTAIR PLC 0.0%
Value ($000) $241 Shares 5,278 Est. Cost $32.65 Unrealized +24.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $241 Shares 4,210 Est. Cost $50.43 Unrealized +10.6%
OC OWENS CORNING INC 0.0%
Value ($000) $238 Shares 3,468 Est. Cost $64.12 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $238 Shares 1,964 Est. Cost $93.65 Unrealized +11.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $238 Shares 5,659 Est. Cost $38.41 Unrealized +11.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $237 Shares 9,646 Est. Cost $23.18 Unrealized +0.7%
RH RH 0.0%
Value ($000) $235 Shares 614 Est. Cost $315.40 Unrealized 0.0%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $234 Shares 21,773 Est. Cost $12.89 Unrealized -29.2%
RUN SUNRUN INC 0.0%
Value ($000) $234 Shares 3,026 Est. Cost $47.07 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $233 Shares 7,305 Est. Cost $31.90 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $233 Shares 2,706 Est. Cost $78.08 Unrealized +9.4%
DISH NETWORK 0.0%
Value ($000) $233 Shares 8,010 Est. Cost $34.46 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $231 Shares 4,382 Est. Cost $46.03 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $230 Shares 2,548 Est. Cost $30.84 Unrealized +30.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $230 Shares 1,556 Est. Cost $142.94 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $230 Shares 2,032 Est. Cost $103.24 Unrealized +5.6%
FIVE FIVE BELOW 0.0%
Value ($000) $229 Shares 1,800 Est. Cost $113.81 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $228 Shares 1,864 Est. Cost $106.13 Unrealized +8.6%
GIB CGI INC 0.0%
Value ($000) $226 Shares 3,342 Est. Cost $61.97 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $226 Shares 3,146 Est. Cost $77.91 Unrealized -1.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $226 Shares 10,509 Est. Cost $22.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $224 Shares 14,671 Est. Cost $37.54 Unrealized -58.8%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $222 Shares 12,844 Est. Cost $17.60 Unrealized -18.7%
AOS AO SMITH CORP 0.0%
Value ($000) $221 Shares 4,197 Est. Cost $39.47 Unrealized +14.9%
UGI UGI CORP 0.0%
Value ($000) $220 Shares 6,664 Est. Cost $30.33 Unrealized +9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $220 Shares 1,125 Est. Cost $173.55 Unrealized +21.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $219 Shares 7,313 Est. Cost $29.71 Unrealized
IAA INC 0.0%
Value ($000) $218 Shares 4,201 Est. Cost $51.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $217 Shares 1,217 Est. Cost $163.33 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $216 Shares 3,391 Est. Cost $59.27 Unrealized
LHC GROUP INC 0.0%
Value ($000) $215 Shares 1,009 Est. Cost $213.08 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $215 Shares 2,101 Est. Cost $91.20 Unrealized +11.6%
DUNKIN BRNADS GROUP INC 0.0%
Value ($000) $214 Shares 2,612 Est. Cost $81.93 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $213 Shares 411 Est. Cost $45.67 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $212 Shares 6,918 Est. Cost $28.19 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $211 Shares 1,755 Est. Cost $122.00 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $210 Shares 2,907 Est. Cost $70.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $210 Shares 765 Est. Cost $252.94 Unrealized +9.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $209 Shares 2,203 Est. Cost $138.69 Unrealized -35.1%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $209 Shares 949 Est. Cost $34.58 Unrealized 0.0%
SMG SCOTTS COMPANY 0.0%
Value ($000) $209 Shares 1,363 Est. Cost $125.65 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $208 Shares 12,114 Est. Cost $28.12 Unrealized -53.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $208 Shares 2,040 Est. Cost $101.96 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $208 Shares 4,979 Est. Cost $36.65 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $208 Shares 1,510 Est. Cost $116.53 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $208 Shares 3,186 Est. Cost $48.26 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $208 Shares 1,267 Est. Cost $76.04 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $207 Shares 12,403 Est. Cost $15.97 Unrealized -9.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $207 Shares 12,348 Est. Cost $12.97 Unrealized +27.1%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $205 Shares 5,185 Est. Cost $51.10 Unrealized -19.7%
GNTX GENTEX CORP 0.0%
Value ($000) $205 Shares 7,963 Est. Cost $21.82 Unrealized +21.8%
ROKU ROKU INC 0.0%
Value ($000) $204 Shares 1,082 Est. Cost $158.12 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $203 Shares 4,733 Est. Cost $41.53 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $203 Shares 5,337 Est. Cost $33.42 Unrealized -1.4%
MOS MOSAIC CO 0.0%
Value ($000) $203 Shares 11,134 Est. Cost $10.71 Unrealized +36.3%
WEX WEX INC. 0.0%
Value ($000) $201 Shares 1,442 Est. Cost $137.24 Unrealized +14.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $201 Shares 3,964 Est. Cost $49.61 Unrealized -1.0%
DISCOVERY INC A 0.0%
Value ($000) $201 Shares 10,223 Est. Cost $6065.62 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $176 Shares 14,298 Est. Cost $32.22 Unrealized -61.1%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $173 Shares 12,363 Est. Cost $11.18 Unrealized +18.8%
HANESBRANDS INC COM 0.0%
Value ($000) $172 Shares 10,860 Est. Cost $8.30 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $167 Shares 17,786 Est. Cost $7.71 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $162 Shares 11,338 Est. Cost $14.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $159 Shares 18,082 Est. Cost $3.88 Unrealized +123.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $149 Shares 13,294 Est. Cost $15.24 Unrealized -38.5%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $144 Shares 14,005 Est. Cost $9612.71 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $141 Shares 15,644 Est. Cost $15733.59 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $134 Shares 11,748 Est. Cost $11.12 Unrealized -23.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $131 Shares 16,816 Est. Cost $7.92 Unrealized -25.3%
NOBLE ENERGY INC 0.0%
Value ($000) $131 Shares 15,294 Est. Cost $13655.42 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $130 Shares 11,088 Est. Cost $9.08 Unrealized +22.4%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $124 Shares 14,990 Est. Cost $10537.95 Unrealized
PCG PG E CORP 0.0%
Value ($000) $119 Shares 12,678 Est. Cost $9.16 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $116 Shares 12,373 Est. Cost $14.22 Unrealized -44.4%
APACHE CORP 0.0%
Value ($000) $114 Shares 11,983 Est. Cost $43862.30 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $112 Shares 12,385 Est. Cost $25606.95 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $108 Shares 12,698 Est. Cost $8.27 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $105 Shares 14,743 Est. Cost $11.07 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $104 Shares 25,511 Est. Cost $12642.73 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $96 Shares 14,885 Est. Cost $4.03 Unrealized +30.2%
SLM SLM CORP 0.0%
Value ($000) $95 Shares 11,607 Est. Cost $9.45 Unrealized -22.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $86 Shares 12,498 Est. Cost $9.51 Unrealized -21.9%
YAMANA GOLD INC 0.0%
Value ($000) $80 Shares 14,003 Est. Cost $5.42 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $77 Shares 12,106 Est. Cost $5.98 Unrealized +0.6%
VEREIT INC 0.0%
Value ($000) $72 Shares 11,061 Est. Cost $8.66 Unrealized
FNB FNB CORP 0.0%
Value ($000) $71 Shares 10,513 Est. Cost $6.04 Unrealized -1.1%
FTI TECHNIPFMC LTD 0.0%
Value ($000) $65 Shares 10,268 Est. Cost $5.72 Unrealized -3.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $63 Shares 11,845 Est. Cost $3376.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $61 Shares 15,742 Est. Cost $7.86 Unrealized -47.2%
WPX ENERGY INC 0.0%
Value ($000) $60 Shares 12,361 Est. Cost $8612.19 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $55 Shares 16,341 Est. Cost $4.16 Unrealized -36.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $40 Shares 16,830 Est. Cost $2827.23 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized