CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,295,119 (99.9% shares, 0.1% debt)

Holdings (732)

ITOT ISHARES CORE S P TOTAL US STOC 6.0%
Value ($000) $77,594 Shares 899,959 Est. Cost $77.32 Unrealized
AAPL APPLE INC 5.8%
Value ($000) $74,704 Shares 562,994 Est. Cost $86.46 Unrealized +35.3%
MSFT MICROSOFT CORP 4.5%
Value ($000) $58,532 Shares 263,161 Est. Cost $84.75 Unrealized +143.1%
AMZN AMAZON.COM INC 3.8%
Value ($000) $48,587 Shares 14,918 Est. Cost $62.69 Unrealized +154.5%
META FACKBOOK INC 1.8%
Value ($000) $23,002 Shares 84,207 Est. Cost $149.01 Unrealized +82.7%
TSLA TESLA INC 1.4%
Value ($000) $18,719 Shares 26,528 Est. Cost $148.11 Unrealized +15.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $18,578 Shares 10,600 Est. Cost $48.06 Unrealized +73.7%
GOOG ALPHABET INC 1.4%
Value ($000) $17,850 Shares 10,189 Est. Cost $45.93 Unrealized +82.3%
BRK/B BERKSHIRE HATHAWAY INC. 1.2%
Value ($000) $15,394 Shares 66,389 Est. Cost $168.24 Unrealized +30.9%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $14,514 Shares 92,223 Est. Cost $101.81 Unrealized +25.3%
JPM JP MORGAN CHASE CO 1.0%
Value ($000) $13,537 Shares 106,527 Est. Cost $68.54 Unrealized +43.2%
INDA ISHARES MSCI INDIA ETF 1.0%
Value ($000) $13,239 Shares 329,176 Est. Cost $32.50 Unrealized
V VISA INC - CLASS A SHARES 1.0%
Value ($000) $12,976 Shares 59,320 Est. Cost $98.90 Unrealized +99.4%
PG PROCTER GAMBLE CO 0.9%
Value ($000) $12,026 Shares 86,434 Est. Cost $80.97 Unrealized +52.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $11,652 Shares 33,227 Est. Cost $182.28 Unrealized +69.1%
DIS WALT DISNEY COMPANY/THE 0.9%
Value ($000) $11,486 Shares 63,395 Est. Cost $104.74 Unrealized +33.9%
NVDA NVIDIA CORP 0.9%
Value ($000) $11,251 Shares 21,548 Est. Cost $4.54 Unrealized +193.8%
MA MASTERCARD INC 0.9%
Value ($000) $11,040 Shares 30,929 Est. Cost $162.11 Unrealized +99.5%
HD HOME DEPOT INC 0.8%
Value ($000) $10,019 Shares 37,718 Est. Cost $142.99 Unrealized +69.6%
PYPL PAYPAL HOLDINGS INC-W/I 0.7%
Value ($000) $9,583 Shares 40,916 Est. Cost $72.46 Unrealized +185.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $8,499 Shares 144,671 Est. Cost $34.84 Unrealized +26.2%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $8,446 Shares 16,887 Est. Cost $211.85 Unrealized +128.0%
NFLX NETFLIX INC 0.6%
Value ($000) $8,359 Shares 15,459 Est. Cost $20.48 Unrealized +147.5%
CMCSA COMCAST CORP 0.6%
Value ($000) $8,351 Shares 159,369 Est. Cost $30.80 Unrealized +35.3%
SPY SPDR TRUST SERIES 1 0.6%
Value ($000) $8,192 Shares 21,910 Est. Cost $156695.11 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $8,112 Shares 267,633 Est. Cost $18.55 Unrealized +27.5%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $8,071 Shares 34,679 Est. Cost $48884.43 Unrealized
KO COCA-COLA CO/THE 0.6%
Value ($000) $7,444 Shares 135,744 Est. Cost $34.26 Unrealized +29.2%
MRK MERCK CO INC 0.6%
Value ($000) $7,241 Shares 88,511 Est. Cost $51.93 Unrealized +24.9%
PEP PEPSICO INC 0.6%
Value ($000) $7,179 Shares 48,407 Est. Cost $89.33 Unrealized +35.7%
T AT T INC 0.6%
Value ($000) $7,165 Shares 249,109 Est. Cost $15.73 Unrealized -2.2%
INTC INTEL CORP 0.6%
Value ($000) $7,159 Shares 143,721 Est. Cost $32.75 Unrealized +34.4%
PFE PFIZER INC 0.6%
Value ($000) $7,155 Shares 194,359 Est. Cost $22.80 Unrealized +25.6%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $7,055 Shares 31,703 Est. Cost $121.82 Unrealized +97.2%
WMT WALMART INC 0.5%
Value ($000) $7,010 Shares 48,633 Est. Cost $25.24 Unrealized +79.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $6,750 Shares 61,657 Est. Cost $49.23 Unrealized +101.6%
ABBV ABBVIE INC 0.5%
Value ($000) $6,623 Shares 61,808 Est. Cost $57.26 Unrealized +37.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $6,617 Shares 147,869 Est. Cost $28.85 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,483 Shares 13,918 Est. Cost $201.40 Unrealized +129.7%
NKE NIKE INC 0.5%
Value ($000) $6,177 Shares 43,666 Est. Cost $63.11 Unrealized +95.2%
AVGO BROADCOM INC 0.5%
Value ($000) $6,174 Shares 14,102 Est. Cost $22.42 Unrealized +55.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,084 Shares 147,604 Est. Cost $49.92 Unrealized -39.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,017 Shares 39,497 Est. Cost $62.14 Unrealized +100.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $5,848 Shares 15,519 Est. Cost $183.87 Unrealized +88.9%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $5,812 Shares 22,253 Est. Cost $120.50 Unrealized +85.1%
CVX CHEVRON CORP 0.4%
Value ($000) $5,684 Shares 67,307 Est. Cost $73.77 Unrealized -11.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $5,609 Shares 26,140 Est. Cost $116.40 Unrealized +66.0%
MDT MEDTRONIC INC 0.4%
Value ($000) $5,513 Shares 47,061 Est. Cost $71.06 Unrealized +33.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,291 Shares 68,581 Est. Cost $57.44 Unrealized +14.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $5,279 Shares 32,167 Est. Cost $70.31 Unrealized +91.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $5,218 Shares 24,529 Est. Cost $98.41 Unrealized +66.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,924 Shares 23,649 Est. Cost $106.04 Unrealized +67.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,907 Shares 79,113 Est. Cost $42.64 Unrealized +17.3%
DHR DANAHER CORP 0.4%
Value ($000) $4,906 Shares 22,081 Est. Cost $90.62 Unrealized +116.3%
LINDE PLC 0.4%
Value ($000) $4,864 Shares 18,461 Est. Cost $176.92 Unrealized
LLY ELI LILLY CO 0.4%
Value ($000) $4,793 Shares 28,391 Est. Cost $86.69 Unrealized +63.1%
AMGN AMGEN INC 0.4%
Value ($000) $4,698 Shares 20,432 Est. Cost $141.27 Unrealized +39.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4,504 Shares 54,404 Est. Cost $58.19 Unrealized +3.7%
C CITIGROUP INC 0.3%
Value ($000) $4,484 Shares 72,713 Est. Cost $41.33 Unrealized +2.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,387 Shares 41,012 Est. Cost $53.05 Unrealized +60.5%
ORCL ORACLE CORP 0.3%
Value ($000) $4,296 Shares 66,408 Est. Cost $39.97 Unrealized +38.9%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $4,256 Shares 141,041 Est. Cost $34.20 Unrealized -32.7%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $4,217 Shares 25,039 Est. Cost $85.58 Unrealized +60.0%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $4,156 Shares 25,891 Est. Cost $83.63 Unrealized +77.0%
BA BOEING CO 0.3%
Value ($000) $3,984 Shares 18,612 Est. Cost $177.87 Unrealized +8.1%
IBM IBM CORP 0.3%
Value ($000) $3,922 Shares 31,155 Est. Cost $101.48 Unrealized -8.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,853 Shares 42,015 Est. Cost $30.07 Unrealized +187.0%
NOW SERVICENOW INC 0.3%
Value ($000) $3,828 Shares 6,952 Est. Cost $49.75 Unrealized +109.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,749 Shares 52,429 Est. Cost $54.90 Unrealized +6.4%
BLACKROCK INC CLASS A 0.3%
Value ($000) $3,686 Shares 5,109 Est. Cost $196325.03 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $3,509 Shares 20,079 Est. Cost $107.01 Unrealized +9.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $3,504 Shares 15,610 Est. Cost $136.06 Unrealized +46.8%
INTU INTUIT INC 0.3%
Value ($000) $3,495 Shares 9,201 Est. Cost $190.93 Unrealized +78.2%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $3,457 Shares 5,225 Est. Cost $342.31 Unrealized +86.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,455 Shares 4,222 Est. Cost $135.84 Unrealized +82.8%
CAT CATERPILLER INC 0.3%
Value ($000) $3,451 Shares 18,963 Est. Cost $86.76 Unrealized +77.5%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $3,356 Shares 48,966 Est. Cost $35.24 Unrealized +38.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,301 Shares 305,629 Est. Cost $21763.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,210 Shares 1,441 Est. Cost $1825.69 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,167 Shares 12,009 Est. Cost $173.44 Unrealized +13.6%
CVS CVS CORP 0.2%
Value ($000) $3,122 Shares 45,700 Est. Cost $58.51 Unrealized -5.6%
TGT TARGET CORP 0.2%
Value ($000) $3,099 Shares 17,559 Est. Cost $60.81 Unrealized +138.2%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $3,071 Shares 21,708 Est. Cost $93.45 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,068 Shares 8,642 Est. Cost $255.20 Unrealized +25.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,922 Shares 38,856 Est. Cost $39.17 Unrealized +50.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,912 Shares 49,801 Est. Cost $39.86 Unrealized +25.8%
SYK STRYKER CORP 0.2%
Value ($000) $2,873 Shares 11,726 Est. Cost $139.69 Unrealized +53.6%
DE DEERE CO 0.2%
Value ($000) $2,873 Shares 10,675 Est. Cost $104.52 Unrealized +122.1%
TJX TJX COS INC 0.2%
Value ($000) $2,858 Shares 41,857 Est. Cost $42.55 Unrealized +32.7%
ELV ANTHEM INC 0.2%
Value ($000) $2,814 Shares 8,765 Est. Cost $170.24 Unrealized +68.1%
SPGI S P GLOBAL INC 0.2%
Value ($000) $2,794 Shares 8,499 Est. Cost $194.41 Unrealized +66.3%
ZTS ZOETIS INC 0.2%
Value ($000) $2,765 Shares 16,710 Est. Cost $80.46 Unrealized +93.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,764 Shares 22,862 Est. Cost $70.71 Unrealized +46.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,754 Shares 31,909 Est. Cost $35.34 Unrealized +100.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,724 Shares 20,188 Est. Cost $84.81 Unrealized +40.7%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $2,719 Shares 51,277 Est. Cost $35.60 Unrealized +19.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,661 Shares 64,895 Est. Cost $31.27 Unrealized -14.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,659 Shares 15,091 Est. Cost $106.36 Unrealized +38.6%
PLD PROLOGICS INC 0.2%
Value ($000) $2,571 Shares 25,798 Est. Cost $55.95 Unrealized +56.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,549 Shares 43,754 Est. Cost $53.60 Unrealized -7.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,533 Shares 29,636 Est. Cost $59.41 Unrealized +23.6%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,527 Shares 10,098 Est. Cost $172.55 Unrealized +24.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,503 Shares 26,956 Est. Cost $10335.01 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $2,435 Shares 15,821 Est. Cost $112.29 Unrealized +15.8%
LAM RESEARCH CORP 0.2%
Value ($000) $2,432 Shares 5,149 Est. Cost $68472.24 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,418 Shares 26,637 Est. Cost $14.74 Unrealized +81.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,375 Shares 14,919 Est. Cost $78.80 Unrealized +62.2%
ADSK AUTODESK INC 0.2%
Value ($000) $2,367 Shares 7,751 Est. Cost $111.96 Unrealized +135.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,348 Shares 25,645 Est. Cost $58.27 Unrealized +29.9%
CME CME GROUP INC 0.2%
Value ($000) $2,292 Shares 12,585 Est. Cost $112.76 Unrealized +22.8%
FISV FISERV INC 0.2%
Value ($000) $2,286 Shares 20,077 Est. Cost $82.62 Unrealized +30.4%
EQIX EQUINIX INC 0.2%
Value ($000) $2,277 Shares 3,186 Est. Cost $391.00 Unrealized +72.6%
SO SOUTHERN CO 0.2%
Value ($000) $2,269 Shares 36,924 Est. Cost $37.54 Unrealized +31.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $2,265 Shares 10,520 Est. Cost $125.73 Unrealized +41.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2,258 Shares 47,119 Est. Cost $37.48 Unrealized -4.8%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $2,248 Shares 19,500 Est. Cost $67.14 Unrealized +44.7%
USB US BANCORP 0.2%
Value ($000) $2,221 Shares 47,693 Est. Cost $32.79 Unrealized +3.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $2,221 Shares 14,910 Est. Cost $84.75 Unrealized +25.7%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $2,212 Shares 3,010 Est. Cost $125.36 Unrealized +80.8%
FDX FEDEX CORP 0.2%
Value ($000) $2,208 Shares 8,505 Est. Cost $158.40 Unrealized +58.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,162 Shares 28,750 Est. Cost $53.72 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,160 Shares 9,137 Est. Cost $135.91 Unrealized +68.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,147 Shares 9,038 Est. Cost $113.92 Unrealized +79.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,123 Shares 10,417 Est. Cost $111.77 Unrealized +62.0%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $2,118 Shares 7,957 Est. Cost $105.48 Unrealized +112.0%
APD AIR PRODUCTS CHEMICALS 0.2%
Value ($000) $2,107 Shares 7,709 Est. Cost $138.14 Unrealized +79.2%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $2,081 Shares 17,788 Est. Cost $68.94 Unrealized +52.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,025 Shares 20,482 Est. Cost $45.98 Unrealized +75.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,982 Shares 21,728 Est. Cost $64.95 Unrealized +27.7%
HUM HUMANA INC 0.2%
Value ($000) $1,952 Shares 4,758 Est. Cost $270.68 Unrealized +46.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,920 Shares 12,994 Est. Cost $79.42 Unrealized +52.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,899 Shares 5,131 Est. Cost $210.30 Unrealized +51.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,891 Shares 8,745 Est. Cost $128.18 Unrealized +54.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,866 Shares 1,654 Est. Cost $25.89 Unrealized +305.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,831 Shares 43,963 Est. Cost $28.68 Unrealized +30.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,826 Shares 8,682 Est. Cost $107.11 Unrealized +84.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,822 Shares 25,609 Est. Cost $25.34 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,801 Shares 3,726 Est. Cost $445.52 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,793 Shares 49,897 Est. Cost $29.13 Unrealized +23.7%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,780 Shares 21,689 Est. Cost $68.26 Unrealized +13.4%
AON AON PLC 0.1%
Value ($000) $1,691 Shares 8,006 Est. Cost $179.72 Unrealized +9.4%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1,681 Shares 28,064 Est. Cost $35.18 Unrealized +48.8%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,675 Shares 20,835 Est. Cost $47.52 Unrealized +40.6%
ETN EATON CORP COM 0.1%
Value ($000) $1,669 Shares 13,901 Est. Cost $66.37 Unrealized +56.5%
MCO MOODY'S CORP 0.1%
Value ($000) $1,664 Shares 5,730 Est. Cost $134.11 Unrealized +99.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,654 Shares 5,427 Est. Cost $223.55 Unrealized +25.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,636 Shares 13,873 Est. Cost $68.65 Unrealized +56.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,622 Shares 3,764 Est. Cost $225.32 Unrealized +76.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,602 Shares 11,882 Est. Cost $95.02 Unrealized +22.0%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,576 Shares 15,946 Est. Cost $69.75 Unrealized +11.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,553 Shares 3,107 Est. Cost $223.71 Unrealized +100.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,539 Shares 18,771 Est. Cost $52.67 Unrealized +33.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,532 Shares 12,474 Est. Cost $85.99 Unrealized +15.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,530 Shares 9,298 Est. Cost $82.15 Unrealized +70.2%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,496 Shares 6,510 Est. Cost $92468.35 Unrealized
TWITTER INC 0.1%
Value ($000) $1,495 Shares 27,623 Est. Cost $36.20 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,492 Shares 37,309 Est. Cost $41.04 Unrealized -25.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,449 Shares 10,091 Est. Cost $89.95 Unrealized +39.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,440 Shares 17,292 Est. Cost $52.27 Unrealized +37.7%
DOW DOW INC 0.1%
Value ($000) $1,435 Shares 25,849 Est. Cost $34.20 Unrealized +14.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,431 Shares 17,836 Est. Cost $54.62 Unrealized +30.0%
EXC EXELON CORP 0.1%
Value ($000) $1,429 Shares 33,862 Est. Cost $19.27 Unrealized +27.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,427 Shares 2,669 Est. Cost $150.82 Unrealized +198.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,411 Shares 7,469 Est. Cost $165.60 Unrealized -0.4%
KLAC KLA CORP 0.1%
Value ($000) $1,407 Shares 5,433 Est. Cost $109.98 Unrealized +100.5%
JD JD.COM INC 0.1%
Value ($000) $1,395 Shares 15,872 Est. Cost $18290.23 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,394 Shares 5,376 Est. Cost $93.20 Unrealized +147.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,374 Shares 9,852 Est. Cost $90.22 Unrealized +32.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,368 Shares 987 Est. Cost $11.02 Unrealized +138.0%
APH AMPHENOL CORP 0.1%
Value ($000) $1,365 Shares 10,433 Est. Cost $17.92 Unrealized +63.5%
MSCI MSCI INC-A 0.1%
Value ($000) $1,341 Shares 3,001 Est. Cost $145.90 Unrealized +155.3%
BIIB BIOGEN INC 0.1%
Value ($000) $1,331 Shares 5,441 Est. Cost $293.03 Unrealized -11.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,319 Shares 9,670 Est. Cost $43.12 Unrealized +172.1%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1,315 Shares 50,527 Est. Cost $13.03 Unrealized +49.3%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,303 Shares 17,538 Est. Cost $53.17 Unrealized +12.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,297 Shares 5,917 Est. Cost $146.21 Unrealized +23.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,292 Shares 10,145 Est. Cost $42.75 Unrealized +27.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,280 Shares 10,800 Est. Cost $56.90 Unrealized +87.9%
MET METLIFE INC 0.1%
Value ($000) $1,250 Shares 26,622 Est. Cost $33.67 Unrealized +9.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,248 Shares 3,373 Est. Cost $75.87 Unrealized +17.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,247 Shares 21,207 Est. Cost $45.77 Unrealized +11.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,241 Shares 8,989 Est. Cost $33.73 Unrealized +66.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,240 Shares 4,552 Est. Cost $135.04 Unrealized +71.3%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $1,240 Shares 6,977 Est. Cost $99.43 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,238 Shares 8,313 Est. Cost $134.60 Unrealized -2.9%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,237 Shares 8,809 Est. Cost $103.28 Unrealized +11.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,235 Shares 9,367 Est. Cost $78.19 Unrealized +40.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,227 Shares 5,315 Est. Cost $154.18 Unrealized +19.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,226 Shares 18,379 Est. Cost $44.15 Unrealized +33.9%
XILINX INC 0.1%
Value ($000) $1,226 Shares 8,651 Est. Cost $35410.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,226 Shares 8,438 Est. Cost $95.07 Unrealized +36.0%
APTIV PLC 0.1%
Value ($000) $1,220 Shares 9,359 Est. Cost $85.77 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,214 Shares 20,227 Est. Cost $52.66 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,208 Shares 13,063 Est. Cost $29.47 Unrealized +42.6%
F FORD MOTOR CO 0.1%
Value ($000) $1,200 Shares 136,495 Est. Cost $6.94 Unrealized -8.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,197 Shares 7,903 Est. Cost $65.00 Unrealized +75.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,196 Shares 8,289 Est. Cost $87.11 Unrealized +44.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,195 Shares 28,165 Est. Cost $32.80 Unrealized +1.1%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,194 Shares 48,590 Est. Cost $14.35 Unrealized +22.7%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $1,194 Shares 7,640 Est. Cost $65561.10 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,191 Shares 6,651 Est. Cost $119.92 Unrealized +40.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,191 Shares 5,244 Est. Cost $128.48 Unrealized +54.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,191 Shares 1,924 Est. Cost $231.89 Unrealized +97.1%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $1,188 Shares 10,809 Est. Cost $70.91 Unrealized +38.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,188 Shares 25,481 Est. Cost $34.03 Unrealized +18.1%
IHS MARKIT LTD 0.1%
Value ($000) $1,186 Shares 13,210 Est. Cost $52.79 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,180 Shares 2,606 Est. Cost $22.16 Unrealized +36.2%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $1,179 Shares 5,677 Est. Cost $101.23 Unrealized +85.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,176 Shares 10,699 Est. Cost $65.33 Unrealized +32.6%
EBAY EBAY INC 0.1%
Value ($000) $1,161 Shares 23,104 Est. Cost $30.34 Unrealized +53.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,151 Shares 10,597 Est. Cost $65.53 Unrealized +41.5%
NIO NIO INC - ADR 0.1%
Value ($000) $1,147 Shares 23,538 Est. Cost $7.07 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,136 Shares 29,994 Est. Cost $45.02 Unrealized -30.6%
ANSYS INC 0.1%
Value ($000) $1,135 Shares 3,121 Est. Cost $22749.13 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,126 Shares 3,990 Est. Cost $159.64 Unrealized +71.3%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $1,123 Shares 7,288 Est. Cost $106.05 Unrealized +27.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,101 Shares 3,115 Est. Cost $40.94 Unrealized +101.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,100 Shares 9,080 Est. Cost $33592.48 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,088 Shares 28,825 Est. Cost $18.36 Unrealized +84.2%
RMD RESMED INC 0.1%
Value ($000) $1,083 Shares 5,096 Est. Cost $85.25 Unrealized +124.0%
HLT HILTON INC 0.1%
Value ($000) $1,078 Shares 9,686 Est. Cost $69.52 Unrealized +40.7%
BIDU BAIDU INC 0.1%
Value ($000) $1,077 Shares 4,982 Est. Cost $135724.98 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,074 Shares 13,771 Est. Cost $60.63 Unrealized -7.1%
BALL BALL CORP 0.1%
Value ($000) $1,067 Shares 11,446 Est. Cost $45.84 Unrealized +89.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,067 Shares 15,255 Est. Cost $64.02 Unrealized -25.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,060 Shares 894 Est. Cost $830.47 Unrealized +39.4%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $1,060 Shares 930 Est. Cost $616.80 Unrealized +77.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,057 Shares 48,482 Est. Cost $51.21 Unrealized -67.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,046 Shares 12,122 Est. Cost $32.15 Unrealized +50.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,042 Shares 11,193 Est. Cost $53.66 Unrealized +43.4%
AFL AFLAC INC 0.1%
Value ($000) $1,034 Shares 23,262 Est. Cost $33.32 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,030 Shares 11,899 Est. Cost $48.83 Unrealized +49.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,029 Shares 4,104 Est. Cost $128.85 Unrealized +73.9%
UBS UBS GROUP AG 0.1%
Value ($000) $1,023 Shares 72,548 Est. Cost $15.92 Unrealized -16.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $1,021 Shares 17,515 Est. Cost $36.94 Unrealized +32.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,017 Shares 11,055 Est. Cost $54.81 Unrealized +49.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,012 Shares 20,291 Est. Cost $63.86 Unrealized -46.6%
MSI MOTOROLA INC 0.1%
Value ($000) $1,005 Shares 5,914 Est. Cost $91.40 Unrealized +72.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,004 Shares 25,949 Est. Cost $25.65 Unrealized +31.6%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,002 Shares 25,111 Est. Cost $41803.46 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $999 Shares 5,599 Est. Cost $103.10 Unrealized +45.5%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $993 Shares 18,391 Est. Cost $39.69 Unrealized -9.0%
MCK MCKESSON CORP 0.1%
Value ($000) $982 Shares 5,653 Est. Cost $139.06 Unrealized +16.1%
AME AMETEK INC 0.1%
Value ($000) $981 Shares 8,112 Est. Cost $64.30 Unrealized +69.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $977 Shares 6,366 Est. Cost $77.78 Unrealized +79.2%
FAST FASTENAL CO 0.1%
Value ($000) $976 Shares 20,002 Est. Cost $12.88 Unrealized +60.9%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $973 Shares 19,289 Est. Cost $34.34 Unrealized +24.7%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $973 Shares 10,750 Est. Cost $19304.14 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $965 Shares 11,304 Est. Cost $98.00 Unrealized -41.2%
VFC VF CORP 0.1%
Value ($000) $965 Shares 11,293 Est. Cost $71.57 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $956 Shares 14,164 Est. Cost $48.43 Unrealized +24.0%
GLW CORNING INC 0.1%
Value ($000) $955 Shares 26,541 Est. Cost $20.65 Unrealized +49.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $954 Shares 4,528 Est. Cost $129.52 Unrealized +48.3%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $940 Shares 22,709 Est. Cost $41.97 Unrealized -25.4%
WELL WELLTOWER INC 0.1%
Value ($000) $936 Shares 14,483 Est. Cost $48.71 Unrealized +8.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $934 Shares 68,267 Est. Cost $12.69 Unrealized -21.7%
CPRT COPART INC 0.1%
Value ($000) $924 Shares 7,270 Est. Cost $11.94 Unrealized +144.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $910 Shares 19,534 Est. Cost $42.14 Unrealized -4.4%
CLX CLOROX CO 0.1%
Value ($000) $901 Shares 4,464 Est. Cost $133.04 Unrealized +32.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $900 Shares 5,884 Est. Cost $75.00 Unrealized +71.2%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $896 Shares 6,100 Est. Cost $94.91 Unrealized +35.3%
STT STATE STREET CORP 0.1%
Value ($000) $891 Shares 12,245 Est. Cost $54.51 Unrealized +5.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $889 Shares 8,236 Est. Cost $93.03 Unrealized +7.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $889 Shares 27,831 Est. Cost $23.07 Unrealized -6.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $874 Shares 26,107 Est. Cost $19.27 Unrealized +27.1%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $864 Shares 6,542 Est. Cost $58.42 Unrealized +97.1%
KR KROGER CO/THE 0.1%
Value ($000) $858 Shares 27,015 Est. Cost $26.16 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $857 Shares 11,866 Est. Cost $56.79 Unrealized +13.8%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $851 Shares 21,163 Est. Cost $38.56 Unrealized -8.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $850 Shares 42,429 Est. Cost $17.09 Unrealized -8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $839 Shares 4,038 Est. Cost $81.97 Unrealized +113.3%
CERNER CORP 0.1%
Value ($000) $838 Shares 10,661 Est. Cost $33134.97 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $836 Shares 4,335 Est. Cost $122.14 Unrealized +32.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $832 Shares 6,723 Est. Cost $66.27 Unrealized +62.5%
MKC MCCORMICK CO INC 0.1%
Value ($000) $832 Shares 8,698 Est. Cost $67.26 Unrealized +26.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $831 Shares 3,046 Est. Cost $217.76 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $825 Shares 6,791 Est. Cost $66.17 Unrealized +34.1%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $823 Shares 9,288 Est. Cost $58.13 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $820 Shares 8,950 Est. Cost $51.05 Unrealized +12.7%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $813 Shares 19,692 Est. Cost $39.24 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $811 Shares 12,912 Est. Cost $48.47 Unrealized -1.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $811 Shares 1,423 Est. Cost $246.61 Unrealized +108.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $808 Shares 4,159 Est. Cost $97.30 Unrealized +70.0%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $804 Shares 11,342 Est. Cost $36.18 Unrealized +39.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $801 Shares 14,154 Est. Cost $45.33 Unrealized -10.5%
BBY BEST BUY 0.1%
Value ($000) $801 Shares 8,031 Est. Cost $41.49 Unrealized +116.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $797 Shares 4,957 Est. Cost $129.56 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $797 Shares 1,761 Est. Cost $248.31 Unrealized +57.3%
DHI DR HORTON INC 0.1%
Value ($000) $796 Shares 11,550 Est. Cost $33.18 Unrealized +108.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $786 Shares 5,152 Est. Cost $117.73 Unrealized +11.3%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $784 Shares 4,402 Est. Cost $95.51 Unrealized +40.0%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $782 Shares 22,555 Est. Cost $46.83 Unrealized -45.4%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $779 Shares 8,480 Est. Cost $39559.62 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $775 Shares 3,581 Est. Cost $172.12 Unrealized +17.9%
ETSY ETSY INC 0.1%
Value ($000) $772 Shares 4,335 Est. Cost $82.46 Unrealized +82.4%
XYZ SQUARE INC 0.1%
Value ($000) $763 Shares 3,507 Est. Cost $78.67 Unrealized +148.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $757 Shares 2,671 Est. Cost $146.14 Unrealized +89.6%
O REALTY INCOME CORP 0.1%
Value ($000) $755 Shares 12,142 Est. Cost $39.25 Unrealized +16.2%
VTRS VIATRIS INC 0.1%
Value ($000) $755 Shares 40,271 Est. Cost $13.33 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $752 Shares 26,672 Est. Cost $22.64 Unrealized +2.3%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $752 Shares 8,632 Est. Cost $58.90 Unrealized +41.5%
BMO BANK OF MONTREAL 0.1%
Value ($000) $751 Shares 9,889 Est. Cost $53.45 Unrealized +3.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $750 Shares 4,275 Est. Cost $77.60 Unrealized +63.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $736 Shares 1,914 Est. Cost $164.96 Unrealized +104.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $733 Shares 11,678 Est. Cost $46.75 Unrealized +20.9%
LEN LENNAR CORP 0.1%
Value ($000) $729 Shares 9,552 Est. Cost $44.96 Unrealized +54.9%
NTES NETEASE INC 0.1%
Value ($000) $727 Shares 7,594 Est. Cost $38226.19 Unrealized
VIACOMCBS INC-CLASS B 0.1%
Value ($000) $724 Shares 19,414 Est. Cost $32.28 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $722 Shares 3,471 Est. Cost $188.61 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $719 Shares 12,123 Est. Cost $46.15 Unrealized +0.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $719 Shares 1,855 Est. Cost $125096.41 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $715 Shares 2,061 Est. Cost $178.41 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $702 Shares 7,284 Est. Cost $72.00 Unrealized +23.3%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $702 Shares 3,446 Est. Cost $85359.16 Unrealized
FTNT FORTINET INC. 0.1%
Value ($000) $701 Shares 4,714 Est. Cost $13.02 Unrealized +94.1%
TFX TELEFLEX INC 0.1%
Value ($000) $696 Shares 1,692 Est. Cost $205.22 Unrealized +74.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $694 Shares 6,955 Est. Cost $31.06 Unrealized +40.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $690 Shares 4,654 Est. Cost $113.99 Unrealized +20.0%
TER TERADYNE INC 0.1%
Value ($000) $688 Shares 5,738 Est. Cost $50.22 Unrealized +99.2%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $688 Shares 11,547 Est. Cost $49.78 Unrealized +2.3%
TDW TIDEWATER INC 0.1%
Value ($000) $688 Shares 79,695 Est. Cost $26.61 Unrealized -70.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $684 Shares 24,817 Est. Cost $17.90 Unrealized +16.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $673 Shares 3,294 Est. Cost $55576.50 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $672 Shares 8,612 Est. Cost $55.43 Unrealized +24.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $672 Shares 13,511 Est. Cost $30.95 Unrealized +15.8%
QRVO QORVO INC 0.1%
Value ($000) $669 Shares 4,022 Est. Cost $70.11 Unrealized +109.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $668 Shares 19,229 Est. Cost $25.62 Unrealized +4.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $662 Shares 7,110 Est. Cost $65.54 Unrealized +14.9%
CDW CDW CORP/ DE 0.1%
Value ($000) $661 Shares 5,011 Est. Cost $73.28 Unrealized +68.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $659 Shares 3,380 Est. Cost $49.04 Unrealized +98.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $654 Shares 1,602 Est. Cost $240.78 Unrealized +54.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $651 Shares 10,102 Est. Cost $53.11 Unrealized +0.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $649 Shares 8,923 Est. Cost $45.91 Unrealized +53.8%
FIVE CORNERS FND TR II SERIES 144A 0.1%
Value ($000) $648 Shares 590,000 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value ($000) $645 Shares 9,698 Est. Cost $57.80 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 1,477 Est. Cost $211.57 Unrealized +95.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $645 Shares 5,667 Est. Cost $89811.20 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $644 Shares 2,267 Est. Cost $201.91 Unrealized +27.7%
AMCOR PLC 0.0%
Value ($000) $644 Shares 54,702 Est. Cost $8.15 Unrealized +13.3%
XYL XYLEM INC 0.0%
Value ($000) $636 Shares 6,254 Est. Cost $53.24 Unrealized +66.4%
VTR VENTAS INC COM 0.0%
Value ($000) $631 Shares 12,861 Est. Cost $40.90 Unrealized -5.6%
DOV DOVER CORP 0.0%
Value ($000) $629 Shares 4,981 Est. Cost $76.69 Unrealized +44.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $627 Shares 4,737 Est. Cost $111.79 Unrealized -0.0%
COOPER COS INC/THE 0.0%
Value ($000) $623 Shares 1,716 Est. Cost $118648.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 12,161 Est. Cost $30.27 Unrealized +48.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $618 Shares 4,031 Est. Cost $71.97 Unrealized +84.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $617 Shares 16,993 Est. Cost $26.89 Unrealized +7.4%
GRMN GARMIN LTD 0.0%
Value ($000) $613 Shares 5,125 Est. Cost $56.04 Unrealized +76.6%
HIG HARTFORD FINANCIAL SERV 0.0%
Value ($000) $606 Shares 12,366 Est. Cost $47.35 Unrealized -18.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $603 Shares 9,875 Est. Cost $36.85 Unrealized +45.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $601 Shares 2,593 Est. Cost $106.87 Unrealized +91.5%
CATALENT INC 0.0%
Value ($000) $597 Shares 5,728 Est. Cost $61.88 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $592 Shares 15,425 Est. Cost $29.78 Unrealized -16.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $589 Shares 5,609 Est. Cost $73.90 Unrealized +41.6%
STE STERIS PLC 0.0%
Value ($000) $583 Shares 3,077 Est. Cost $123.02 Unrealized +45.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $582 Shares 14,315 Est. Cost $34.24 Unrealized -4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $582 Shares 30,810 Est. Cost $33.87 Unrealized -58.2%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $582 Shares 8,714 Est. Cost $40.83 Unrealized +40.6%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $582 Shares 6,816 Est. Cost $29.08 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $580 Shares 4,126 Est. Cost $14.87 Unrealized +73.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $580 Shares 10,465 Est. Cost $40.24 Unrealized -17.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $578 Shares 18,893 Est. Cost $25.06 Unrealized -3.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $578 Shares 10,110 Est. Cost $32.07 Unrealized +75.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $576 Shares 12,638 Est. Cost $32.39 Unrealized +27.1%
MTB M T BANK CORP 0.0%
Value ($000) $576 Shares 4,535 Est. Cost $104.04 Unrealized -7.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $575 Shares 1,569 Est. Cost $206.88 Unrealized +49.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $574 Shares 1,971 Est. Cost $230.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 1,790 Est. Cost $137.17 Unrealized +101.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $570 Shares 1,990 Est. Cost $244.04 Unrealized +3.7%
RACE FERRARI NV 0.0%
Value ($000) $570 Shares 2,457 Est. Cost $135.10 Unrealized +51.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $565 Shares 3,227 Est. Cost $54273.65 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $564 Shares 5,925 Est. Cost $53.96 Unrealized +58.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $564 Shares 3,934 Est. Cost $66.15 Unrealized +98.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $563 Shares 18,619 Est. Cost $23.99 Unrealized -7.2%
KEY KEYCORP 0.0%
Value ($000) $562 Shares 34,233 Est. Cost $10.83 Unrealized +5.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $561 Shares 4,321 Est. Cost $49635.64 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $560 Shares 6,436 Est. Cost $92.20 Unrealized -6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $554 Shares 4,648 Est. Cost $79.85 Unrealized +38.4%
NUE NUCOR CORP 0.0%
Value ($000) $553 Shares 10,404 Est. Cost $44.76 Unrealized +5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $552 Shares 3,742 Est. Cost $68.04 Unrealized +64.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $552 Shares 1,442 Est. Cost $191.67 Unrealized +92.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $546 Shares 2,304 Est. Cost $179.33 Unrealized +7.0%
WAT WATERS CORP 0.0%
Value ($000) $546 Shares 2,208 Est. Cost $200.51 Unrealized +13.0%
KELLOGG CO 0.0%
Value ($000) $545 Shares 8,764 Est. Cost $49.80 Unrealized +0.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $545 Shares 1,616 Est. Cost $188.88 Unrealized +136.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $544 Shares 10,155 Est. Cost $48.21 Unrealized -5.5%
AES AES CORP/VA 0.0%
Value ($000) $543 Shares 23,072 Est. Cost $12.78 Unrealized +35.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $542 Shares 4,556 Est. Cost $63.00 Unrealized +45.1%
CE CELANESE CORP 0.0%
Value ($000) $542 Shares 4,174 Est. Cost $83.18 Unrealized +36.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $541 Shares 33,587 Est. Cost $9.30 Unrealized +26.4%
ABIOMED INC. 0.0%
Value ($000) $539 Shares 1,662 Est. Cost $248.52 Unrealized
NVR NVR INC 0.0%
Value ($000) $539 Shares 132 Est. Cost $2863.19 Unrealized +45.2%
KMX CARMAX INC 0.0%
Value ($000) $536 Shares 5,668 Est. Cost $64.06 Unrealized +46.4%
IEX IDEX CORP 0.0%
Value ($000) $536 Shares 2,689 Est. Cost $133.40 Unrealized +34.0%
NDAQ NASDAQ, INC 0.0%
Value ($000) $533 Shares 4,020 Est. Cost $23.69 Unrealized +66.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 1,360 Est. Cost $188.51 Unrealized +90.3%
FMC FMC CORP 0.0%
Value ($000) $529 Shares 4,599 Est. Cost $50.74 Unrealized +86.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $528 Shares 14,763 Est. Cost $24.78 Unrealized +2.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $528 Shares 29,686 Est. Cost $19.29 Unrealized -17.3%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $526 Shares 6,624 Est. Cost $44.71 Unrealized +56.5%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $525 Shares 44,315 Est. Cost $9.70 Unrealized -7.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $524 Shares 1,025 Est. Cost $260.83 Unrealized +78.3%
POOL POOL CORP. 0.0%
Value ($000) $523 Shares 1,404 Est. Cost $187.23 Unrealized +75.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $520 Shares 4,490 Est. Cost $60.85 Unrealized +53.5%
DUKE REALTY CORP 0.0%
Value ($000) $516 Shares 12,908 Est. Cost $15225.68 Unrealized
TIFFANY CO 0.0%
Value ($000) $516 Shares 3,928 Est. Cost $50810.74 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $515 Shares 6,929 Est. Cost $47.82 Unrealized +31.1%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $515 Shares 7,766 Est. Cost $35.47 Unrealized +31.3%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $514 Shares 2,764 Est. Cost $90.10 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $513 Shares 4,043 Est. Cost $76.39 Unrealized +35.6%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value ($000) $509 Shares 29,399 Est. Cost $46.14 Unrealized -72.0%
IT GARTNER INC 0.0%
Value ($000) $506 Shares 3,152 Est. Cost $111.03 Unrealized +29.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $504 Shares 5,017 Est. Cost $71.04 Unrealized +19.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $504 Shares 23,263 Est. Cost $30.24 Unrealized -41.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $500 Shares 5,106 Est. Cost $70.88 Unrealized +26.1%
HESS CORP COM 0.0%
Value ($000) $500 Shares 9,475 Est. Cost $38587.03 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $498 Shares 9,046 Est. Cost $35.35 Unrealized +42.3%
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value ($000) $497 Shares 6,944 Est. Cost $27.54 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $495 Shares 2,179 Est. Cost $109.08 Unrealized +97.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $494 Shares 4,698 Est. Cost $54.02 Unrealized +65.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $493 Shares 4,533 Est. Cost $37675.04 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $491 Shares 23,579 Est. Cost $20.12 Unrealized -23.4%
CGNX COGNEX CORP 0.0%
Value ($000) $482 Shares 6,010 Est. Cost $47.99 Unrealized +43.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $480 Shares 6,444 Est. Cost $48.11 Unrealized +42.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $479 Shares 1,784 Est. Cost $150.88 Unrealized +65.3%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $474 Shares 5,020 Est. Cost $82.50 Unrealized -16.9%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $472 Shares 809 Est. Cost $354.18 Unrealized +60.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $470 Shares 4,693 Est. Cost $53.68 Unrealized +44.3%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $470 Shares 14,890 Est. Cost $28.93 Unrealized -11.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $469 Shares 4,405 Est. Cost $70.48 Unrealized +34.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $469 Shares 3,021 Est. Cost $87.92 Unrealized +51.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $462 Shares 3,354 Est. Cost $71.32 Unrealized +51.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $462 Shares 3,990 Est. Cost $96.50 Unrealized +1.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $461 Shares 1,386 Est. Cost $172.92 Unrealized +82.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $461 Shares 7,412 Est. Cost $58.04 Unrealized -18.0%
WAB WABTEC CORP 0.0%
Value ($000) $459 Shares 6,265 Est. Cost $66.97 Unrealized -0.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $455 Shares 5,215 Est. Cost $61.27 Unrealized +14.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $454 Shares 1,428 Est. Cost $49.96 Unrealized +41.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $451 Shares 35,670 Est. Cost $8.42 Unrealized +7.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $451 Shares 9,672 Est. Cost $31.80 Unrealized +32.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $449 Shares 4,772 Est. Cost $62.72 Unrealized +34.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $448 Shares 5,192 Est. Cost $52.95 Unrealized +34.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $447 Shares 1,791 Est. Cost $167.27 Unrealized +42.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $447 Shares 8,677 Est. Cost $32.46 Unrealized +40.5%
TWLO TWILIO INC 0.0%
Value ($000) $447 Shares 1,320 Est. Cost $166.94 Unrealized +87.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $444 Shares 2,741 Est. Cost $126.70 Unrealized +17.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $443 Shares 8,942 Est. Cost $42.04 Unrealized -9.7%
CABO CABLE ONE INC 0.0%
Value ($000) $441 Shares 198 Est. Cost $864.42 Unrealized +112.4%
PTC PTC INC 0.0%
Value ($000) $440 Shares 3,674 Est. Cost $73.01 Unrealized +36.2%
DEUTSCHE BANK AG 0.0%
Value ($000) $437 Shares 39,744 Est. Cost $16.39 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $436 Shares 7,839 Est. Cost $42.24 Unrealized +5.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $435 Shares 18,121 Est. Cost $10.30 Unrealized -23.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $432 Shares 2,032 Est. Cost $139.21 Unrealized +48.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $428 Shares 18,806 Est. Cost $16.51 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $422 Shares 20,267 Est. Cost $12.88 Unrealized +40.8%
GGG GRACO INC 0.0%
Value ($000) $416 Shares 5,759 Est. Cost $44.36 Unrealized +41.4%
HAS HASBRO INC 0.0%
Value ($000) $414 Shares 4,419 Est. Cost $63.70 Unrealized +14.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $413 Shares 4,318 Est. Cost $42.19 Unrealized +25.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $413 Shares 8,579 Est. Cost $38.46 Unrealized -2.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $410 Shares 22,743 Est. Cost $11.26 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $409 Shares 4,287 Est. Cost $73.60 Unrealized +15.1%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $408 Shares 4,766 Est. Cost $44.58 Unrealized +51.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $406 Shares 9,388 Est. Cost $31.95 Unrealized +26.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $404 Shares 4,440 Est. Cost $57.50 Unrealized +53.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $403 Shares 18,461 Est. Cost $5729.47 Unrealized
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $401 Shares 1,674 Est. Cost $131.01 Unrealized +71.5%
LW LAMB WESTON HLD 0.0%
Value ($000) $400 Shares 5,072 Est. Cost $66.45 Unrealized +0.8%
CREE INC 0.0%
Value ($000) $400 Shares 3,782 Est. Cost $64.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $398 Shares 18,432 Est. Cost $21.06 Unrealized -7.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $398 Shares 9,257 Est. Cost $34.88 Unrealized +20.6%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $398 Shares 3,663 Est. Cost $102.33 Unrealized -4.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $396 Shares 2,195 Est. Cost $120.59 Unrealized +58.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $396 Shares 2,898 Est. Cost $88.59 Unrealized +42.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $396 Shares 8,344 Est. Cost $33.13 Unrealized +34.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $396 Shares 7,582 Est. Cost $56.23 Unrealized -12.3%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $395 Shares 8,893 Est. Cost $38.24 Unrealized +13.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $394 Shares 23,471 Est. Cost $22.11 Unrealized -45.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $392 Shares 6,698 Est. Cost $71622.90 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $391 Shares 1,949 Est. Cost $138.87 Unrealized +36.5%
WESTROCK CO 0.0%
Value ($000) $391 Shares 8,982 Est. Cost $31843.93 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $390 Shares 2,476 Est. Cost $115.03 Unrealized +19.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $388 Shares 3,437 Est. Cost $78.91 Unrealized +13.6%
UDR UDR INC 0.0%
Value ($000) $388 Shares 10,096 Est. Cost $33.59 Unrealized -10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $388 Shares 1,113 Est. Cost $174.01 Unrealized +99.6%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $385 Shares 6,185 Est. Cost $20838.73 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $385 Shares 2,801 Est. Cost $113.93 Unrealized +6.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $384 Shares 13,466 Est. Cost $13.71 Unrealized +60.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $384 Shares 5,512 Est. Cost $69.67 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $379 Shares 7,849 Est. Cost $30.29 Unrealized +38.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $378 Shares 3,174 Est. Cost $25.06 Unrealized +44.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $375 Shares 2,132 Est. Cost $135.96 Unrealized +11.7%
AMEDISYS INC 0.0%
Value ($000) $374 Shares 1,275 Est. Cost $211.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $373 Shares 1,679 Est. Cost $126.03 Unrealized +78.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $370 Shares 3,182 Est. Cost $71.41 Unrealized +42.3%
L LOEWS CORP 0.0%
Value ($000) $368 Shares 8,158 Est. Cost $43.56 Unrealized -9.5%
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $365 Shares 7,718 Est. Cost $46.27 Unrealized -4.0%
LYV LIVE NATION INC. 0.0%
Value ($000) $365 Shares 4,968 Est. Cost $45.50 Unrealized +38.7%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $364 Shares 2,902 Est. Cost $74.62 Unrealized +72.6%
TTC TORO CO 0.0%
Value ($000) $363 Shares 3,821 Est. Cost $67.72 Unrealized +30.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $362 Shares 3,886 Est. Cost $75.17 Unrealized +8.9%
RUN SUNRUN INC 0.0%
Value ($000) $361 Shares 5,209 Est. Cost $53.36 Unrealized +16.3%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $357 Shares 24,375 Est. Cost $12.66 Unrealized -15.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $356 Shares 1,305 Est. Cost $146.59 Unrealized +91.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $355 Shares 1,297 Est. Cost $193.19 Unrealized +38.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $353 Shares 1,538 Est. Cost $143.53 Unrealized +42.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $345 Shares 373 Est. Cost $57.41 Unrealized +52.7%
CHE CHEMED CORP 0.0%
Value ($000) $345 Shares 647 Est. Cost $351.48 Unrealized +37.4%
PTON PELETON INTERACTIVE INC-A 0.0%
Value ($000) $345 Shares 2,274 Est. Cost $121.81 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $344 Shares 4,774 Est. Cost $47.61 Unrealized +37.2%
TREX TREX CO INC 0.0%
Value ($000) $344 Shares 4,098 Est. Cost $62.53 Unrealized +22.4%
LKQ LKQ CORP 0.0%
Value ($000) $344 Shares 9,766 Est. Cost $25.24 Unrealized +21.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $344 Shares 3,446 Est. Cost $80.94 Unrealized +0.5%
FIVE FIVE BELOW 0.0%
Value ($000) $343 Shares 1,966 Est. Cost $116.70 Unrealized +26.9%
ALLEGHANY CORP 0.0%
Value ($000) $343 Shares 568 Est. Cost $417288.40 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value ($000) $342 Shares 11,781 Est. Cost $32.07 Unrealized -18.4%
CENTURYLINK INC 0.0%
Value ($000) $340 Shares 34,918 Est. Cost $8671.30 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $337 Shares 1,016 Est. Cost $158.12 Unrealized +65.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $333 Shares 6,868 Est. Cost $32.78 Unrealized +24.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $333 Shares 3,503 Est. Cost $84.73 Unrealized +0.8%
SNA SNAP-ON INC 0.0%
Value ($000) $332 Shares 1,942 Est. Cost $112.76 Unrealized +29.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $331 Shares 1,727 Est. Cost $146.80 Unrealized +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $331 Shares 4,936 Est. Cost $60.96 Unrealized +5.8%
WEX WEX INC. 0.0%
Value ($000) $330 Shares 1,624 Est. Cost $140.71 Unrealized +19.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $330 Shares 2,184 Est. Cost $103.47 Unrealized +24.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $324 Shares 1,386 Est. Cost $176.73 Unrealized +13.0%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $323 Shares 4,847 Est. Cost $19.45 Unrealized +31.4%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $323 Shares 3,315 Est. Cost $79.85 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $322 Shares 907 Est. Cost $35.23 Unrealized +32.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $321 Shares 6,394 Est. Cost $32.91 Unrealized 0.0%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $320 Shares 321 Est. Cost $484.26 Unrealized +98.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $319 Shares 1,934 Est. Cost $132.61 Unrealized +12.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $319 Shares 13,551 Est. Cost $16.08 Unrealized +7.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $319 Shares 5,522 Est. Cost $47.78 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $318 Shares 8,257 Est. Cost $25.70 Unrealized +22.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $317 Shares 3,959 Est. Cost $66.77 Unrealized -1.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $316 Shares 394 Est. Cost $45.67 Unrealized +65.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $316 Shares 8,403 Est. Cost $27.89 Unrealized +1.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $315 Shares 1,977 Est. Cost $125.70 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $314 Shares 2,295 Est. Cost $104.70 Unrealized +10.8%
DVA DAVITA INC 0.0%
Value ($000) $312 Shares 2,661 Est. Cost $78.08 Unrealized +30.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $311 Shares 19,720 Est. Cost $27.17 Unrealized -49.0%
WU WESTERN UNION CO 0.0%
Value ($000) $311 Shares 14,199 Est. Cost $15961.40 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $306 Shares 1,953 Est. Cost $111.48 Unrealized +26.1%
IAA INC 0.0%
Value ($000) $305 Shares 4,682 Est. Cost $53.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $303 Shares 13,194 Est. Cost $18.88 Unrealized +4.3%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $303 Shares 1,935 Est. Cost $107.10 Unrealized +23.7%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $303 Shares 4,283 Est. Cost $50.00 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $302 Shares 4,137 Est. Cost $72.97 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $302 Shares 1,425 Est. Cost $116.53 Unrealized +33.8%
ROL ROLLINS INC 0.0%
Value ($000) $302 Shares 7,703 Est. Cost $29.59 Unrealized +22.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $301 Shares 1,815 Est. Cost $164.94 Unrealized +3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $301 Shares 5,667 Est. Cost $33.70 Unrealized +42.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $300 Shares 1,340 Est. Cost $200.31 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $300 Shares 9,647 Est. Cost $22.37 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $299 Shares 2,118 Est. Cost $120.50 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $299 Shares 6,281 Est. Cost $35.03 Unrealized
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $297 Shares 1,037 Est. Cost $35.41 Unrealized +25.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $297 Shares 943 Est. Cost $171.44 Unrealized +64.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $296 Shares 2,992 Est. Cost $86.71 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $296 Shares 8,004 Est. Cost $32.34 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $295 Shares 9,988 Est. Cost $19.52 Unrealized +13.3%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $294 Shares 1,952 Est. Cost $125.75 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $293 Shares 7,183 Est. Cost $26.57 Unrealized +26.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $293 Shares 3,531 Est. Cost $48.97 Unrealized +13.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $291 Shares 6,429 Est. Cost $35.88 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $290 Shares 5,914 Est. Cost $38.80 Unrealized +22.3%
GNTX GENTEX CORP 0.0%
Value ($000) $289 Shares 8,503 Est. Cost $22.39 Unrealized +37.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $288 Shares 8,549 Est. Cost $32.14 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $288 Shares 3,807 Est. Cost $64.90 Unrealized +12.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $288 Shares 2,121 Est. Cost $95.48 Unrealized +23.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $287 Shares 7,423 Est. Cost $28.27 Unrealized +4.2%
SMG SCOTTS COMPANY 0.0%
Value ($000) $287 Shares 1,442 Est. Cost $126.56 Unrealized +12.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $286 Shares 6,860 Est. Cost $37.13 Unrealized +13.4%
OKTA OKTA INC 0.0%
Value ($000) $286 Shares 1,125 Est. Cost $169.77 Unrealized +40.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $284 Shares 7,808 Est. Cost $30.14 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $284 Shares 969 Est. Cost $273.54 Unrealized 0.0%
RH RH 0.0%
Value ($000) $283 Shares 632 Est. Cost $318.15 Unrealized +29.5%
MRNA MODERNA INC 0.0%
Value ($000) $282 Shares 2,700 Est. Cost $101.17 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $281 Shares 5,312 Est. Cost $44.43 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $278 Shares 3,502 Est. Cost $62.38 Unrealized +13.6%
STORE CAPITAL CORP 0.0%
Value ($000) $278 Shares 8,187 Est. Cost $33.96 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $277 Shares 2,210 Est. Cost $103.76 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $276 Shares 13,017 Est. Cost $27.25 Unrealized -42.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $276 Shares 730 Est. Cost $252.94 Unrealized +23.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $276 Shares 3,610 Est. Cost $63.95 Unrealized 0.0%
DISH NETWORK 0.0%
Value ($000) $276 Shares 8,525 Est. Cost $34.33 Unrealized
DISCOVERY INC A 0.0%
Value ($000) $275 Shares 10,533 Est. Cost $5887.87 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $275 Shares 1,852 Est. Cost $128.38 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $274 Shares 2,365 Est. Cost $136.84 Unrealized -18.4%
MOS MOSAIC CO 0.0%
Value ($000) $274 Shares 11,933 Est. Cost $11.20 Unrealized +61.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $273 Shares 2,691 Est. Cost $31.67 Unrealized +46.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $272 Shares 10,653 Est. Cost $20.86 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $271 Shares 3,570 Est. Cost $75.91 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $270 Shares 2,249 Est. Cost $92.80 Unrealized +24.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $270 Shares 1,311 Est. Cost $192.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $269 Shares 2,198 Est. Cost $114.71 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $269 Shares 4,819 Est. Cost $38.35 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $266 Shares 5,141 Est. Cost $41.59 Unrealized +1.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $266 Shares 4,362 Est. Cost $50.71 Unrealized +15.1%
EATON VANCE CORP 0.0%
Value ($000) $266 Shares 3,914 Est. Cost $67.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $265 Shares 5,453 Est. Cost $29.82 Unrealized 0.0%
PINS PINTEREST INC-CLASS A 0.0%
Value ($000) $263 Shares 3,976 Est. Cost $59.99 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $261 Shares 5,226 Est. Cost $37.10 Unrealized +23.9%
WSO WATSCO INC 0.0%
Value ($000) $260 Shares 1,148 Est. Cost $225.59 Unrealized +1.9%
SPLUNK INC 0.0%
Value ($000) $259 Shares 1,528 Est. Cost $156.44 Unrealized
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $259 Shares 3,688 Est. Cost $52.60 Unrealized +24.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $259 Shares 12,408 Est. Cost $15.34 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $258 Shares 1,909 Est. Cost $135.15 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $256 Shares 5,602 Est. Cost $33.48 Unrealized +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $256 Shares 6,922 Est. Cost $31.85 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $256 Shares 3,084 Est. Cost $83.01 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $254 Shares 11,334 Est. Cost $22.81 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $253 Shares 5,440 Est. Cost $50.78 Unrealized -12.8%
LHC GROUP INC 0.0%
Value ($000) $253 Shares 1,193 Est. Cost $212.93 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $252 Shares 2,665 Est. Cost $86.24 Unrealized 0.0%
AOS AO SMITH CORP 0.0%
Value ($000) $251 Shares 4,594 Est. Cost $40.40 Unrealized +24.5%
QIAGEN NV 0.0%
Value ($000) $251 Shares 4,806 Est. Cost $52.23 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $251 Shares 1,657 Est. Cost $131.23 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $251 Shares 7,185 Est. Cost $30.67 Unrealized +14.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $249 Shares 6,128 Est. Cost $35.42 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $249 Shares 1,459 Est. Cost $141.39 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $249 Shares 1,930 Est. Cost $120.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $248 Shares 1,267 Est. Cost $76.04 Unrealized +17.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $248 Shares 19,457 Est. Cost $7.89 Unrealized +23.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $247 Shares 2,537 Est. Cost $88.50 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $246 Shares 5,373 Est. Cost $39.33 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $245 Shares 4,387 Est. Cost $48.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-A 0.0%
Value ($000) $244 Shares 1,536 Est. Cost $142.46 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $244 Shares 5,979 Est. Cost $40.81 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $244 Shares 4,826 Est. Cost $37.19 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $243 Shares 1,348 Est. Cost $221.01 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $243 Shares 3,882 Est. Cost $59.68 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $242 Shares 2,076 Est. Cost $109.53 Unrealized 0.0%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $242 Shares 13,456 Est. Cost $11.52 Unrealized +33.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $242 Shares 2,281 Est. Cost $120.62 Unrealized -4.2%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $241 Shares 5,551 Est. Cost $36.98 Unrealized 0.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $238 Shares 1,960 Est. Cost $98.19 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $238 Shares 933 Est. Cost $221.42 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $238 Shares 2,255 Est. Cost $98.43 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $235 Shares 3,582 Est. Cost $46.53 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $235 Shares 8,353 Est. Cost $28.13 Unrealized
GRUBHUB INC 0.0%
Value ($000) $234 Shares 3,158 Est. Cost $70.49 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $234 Shares 9,337 Est. Cost $17.35 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $234 Shares 2,491 Est. Cost $75.56 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $234 Shares 18,374 Est. Cost $7.90 Unrealized -1.8%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $234 Shares 1,755 Est. Cost $122.00 Unrealized +0.2%
ITT ITT INC 0.0%
Value ($000) $232 Shares 3,003 Est. Cost $69.88 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $231 Shares 4,027 Est. Cost $49.63 Unrealized +2.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $231 Shares 1,297 Est. Cost $164.09 Unrealized +7.1%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $229 Shares 917 Est. Cost $230.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $228 Shares 8,830 Est. Cost $21.34 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $226 Shares 2,303 Est. Cost $98.13 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $226 Shares 1,227 Est. Cost $176.93 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $224 Shares 12,839 Est. Cost $11.24 Unrealized +10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $224 Shares 3,221 Est. Cost $51.88 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $223 Shares 2,161 Est. Cost $74.56 Unrealized 0.0%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $223 Shares 13,728 Est. Cost $17.34 Unrealized -22.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $222 Shares 5,271 Est. Cost $30.61 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $221 Shares 7,594 Est. Cost $36.67 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $221 Shares 4,488 Est. Cost $49.24 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $221 Shares 946 Est. Cost $233.62 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $220 Shares 14,717 Est. Cost $14.79 Unrealized -28.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $220 Shares 6,905 Est. Cost $32.31 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $220 Shares 5,428 Est. Cost $29.09 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $220 Shares 3,183 Est. Cost $69.12 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $219 Shares 1,895 Est. Cost $22.53 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $218 Shares 643 Est. Cost $339.04 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $216 Shares 4,187 Est. Cost $51.59 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $216 Shares 8,657 Est. Cost $17.28 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $216 Shares 835 Est. Cost $258.68 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $214 Shares 2,120 Est. Cost $61.77 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $214 Shares 2,439 Est. Cost $47.45 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $213 Shares 1,217 Est. Cost $175.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $212 Shares 953 Est. Cost $206.04 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $212 Shares 976 Est. Cost $193.27 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $212 Shares 10,603 Est. Cost $22.97 Unrealized -8.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $211 Shares 2,588 Est. Cost $81.53 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $210 Shares 13,294 Est. Cost $13.89 Unrealized -31.5%
MAT MATTEL INC 0.0%
Value ($000) $210 Shares 12,034 Est. Cost $9.52 Unrealized +54.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $210 Shares 4,699 Est. Cost $46.34 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $209 Shares 1,047 Est. Cost $203.34 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $209 Shares 4,881 Est. Cost $42.82 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $208 Shares 833 Est. Cost $177.34 Unrealized +48.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $208 Shares 3,856 Est. Cost $45.19 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $207 Shares 5,538 Est. Cost $37.38 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $207 Shares 2,435 Est. Cost $85.01 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $207 Shares 1,259 Est. Cost $127.36 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $206 Shares 3,590 Est. Cost $57.38 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $206 Shares 1,175 Est. Cost $175.49 Unrealized +24.8%
CORELOGIC INC 0.0%
Value ($000) $206 Shares 2,670 Est. Cost $77.15 Unrealized
KKR KKR CO INC -A 0.0%
Value ($000) $204 Shares 5,057 Est. Cost $36.10 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $204 Shares 3,434 Est. Cost $46.70 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $204 Shares 4,787 Est. Cost $37.14 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $204 Shares 1,718 Est. Cost $107.66 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $204 Shares 1,707 Est. Cost $119.51 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $204 Shares 2,664 Est. Cost $63.73 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $201 Shares 3,863 Est. Cost $44.98 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $201 Shares 8,518 Est. Cost $17.88 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $201 Shares 2,332 Est. Cost $73.00 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $200 Shares 4,526 Est. Cost $42.89 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $200 Shares 4,556 Est. Cost $43.90 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $198 Shares 13,506 Est. Cost $6.41 Unrealized +57.9%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $191 Shares 14,812 Est. Cost $9089.69 Unrealized
APACHE CORP 0.0%
Value ($000) $185 Shares 13,016 Est. Cost $40382.35 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $184 Shares 13,444 Est. Cost $23590.94 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $181 Shares 27,147 Est. Cost $11881.22 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $176 Shares 12,048 Est. Cost $8.93 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $173 Shares 10,443 Est. Cost $16.57 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $169 Shares 15,942 Est. Cost $9909.30 Unrealized
SLM SLM CORP 0.0%
Value ($000) $159 Shares 12,841 Est. Cost $9.55 Unrealized +10.1%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $159 Shares 16,407 Est. Cost $15002.36 Unrealized
PCG PG E CORP 0.0%
Value ($000) $158 Shares 12,724 Est. Cost $9.16 Unrealized +22.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $144 Shares 11,580 Est. Cost $11.31 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $139 Shares 18,957 Est. Cost $4.07 Unrealized +96.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $135 Shares 13,898 Est. Cost $9.43 Unrealized -7.8%
SABR SABRE CORP 0.0%
Value ($000) $128 Shares 10,614 Est. Cost $9.25 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $118 Shares 14,511 Est. Cost $7337.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $118 Shares 19,365 Est. Cost $7.18 Unrealized -41.3%
M MACY'S INC 0.0%
Value ($000) $117 Shares 10,355 Est. Cost $8.56 Unrealized 0.0%
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $115 Shares 13,696 Est. Cost $11.07 Unrealized
FTI TECHNIPFMC LTD 0.0%
Value ($000) $110 Shares 11,768 Est. Cost $5.73 Unrealized +0.8%
FNB FNB CORP 0.0%
Value ($000) $109 Shares 11,363 Est. Cost $6.11 Unrealized +14.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $107 Shares 13,340 Est. Cost $8.26 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $88 Shares 15,749 Est. Cost $4.08 Unrealized +21.7%
YAMANA GOLD INC 0.0%
Value ($000) $86 Shares 15,003 Est. Cost $5.44 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $77 Shares 10,009 Est. Cost $4.46 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $70 Shares 10,960 Est. Cost $3376.14 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $66 Shares 17,441 Est. Cost $4.16 Unrealized -1.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $65 Shares 21,743 Est. Cost $2189.07 Unrealized
ICL GROUP LTD ILS1 0.0%
Value ($000) $55 Shares 10,771 Est. Cost $5.11 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $45 Shares 12,270 Est. Cost $3.67 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized