HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $2,913,002 (100.0% shares, 0.0% debt)

Holdings (551)

MSFT MICROSOFT CORP 5.0%
Value ($000) $146,733 Shares 930,398 Est. Cost $28.06 Unrealized +457.2%
AAPL APPLE INC 4.4%
Value ($000) $127,187 Shares 500,165 Est. Cost $20.95 Unrealized +239.2%
AMZN AMAZON COM INC 3.2%
Value ($000) $92,040 Shares 47,207 Est. Cost $14.97 Unrealized +546.5%
HMOP HARTFORD MUNICIPAL OPPORT 2.7%
Value ($000) $79,451 Shares 1,933,112 Est. Cost $39.89 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $47,809 Shares 364,592 Est. Cost $68.81 Unrealized +74.6%
META FACEBOOK CLASS A INC 1.6%
Value ($000) $47,495 Shares 284,741 Est. Cost $63.60 Unrealized +205.7%
PG PROCTER & GAMBLE 1.4%
Value ($000) $40,756 Shares 370,506 Est. Cost $60.63 Unrealized +71.2%
GOOG ALPHABET INC CLASS C 1.4%
Value ($000) $40,368 Shares 34,716 Est. Cost $36.60 Unrealized +84.0%
GOOGL ALPHABET INC CLASS A 1.4%
Value ($000) $40,357 Shares 34,732 Est. Cost $37.48 Unrealized +79.5%
BRK/B BERKSHIRE HATHAWAY INC CL 1.3%
Value ($000) $39,121 Shares 213,973 Est. Cost $133.89 Unrealized +58.7%
JPM JPMORGAN CHASE 1.3%
Value ($000) $37,198 Shares 413,178 Est. Cost $40.99 Unrealized +152.8%
INTC INTEL CORPORATION CORP 1.2%
Value ($000) $35,781 Shares 661,147 Est. Cost $22.84 Unrealized +129.1%
V VISA INC CLASS A 1.1%
Value ($000) $33,024 Shares 204,964 Est. Cost $58.28 Unrealized +210.0%
VZ VERIZON COMMUNICATIONS IN 1.1%
Value ($000) $32,836 Shares 611,126 Est. Cost $29.07 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $30,772 Shares 123,395 Est. Cost $80.52 Unrealized +210.2%
T AT&T INC 1.0%
Value ($000) $29,077 Shares 997,488 Est. Cost $12.21 Unrealized +48.8%
HD HOME DEPOT INC 0.9%
Value ($000) $26,835 Shares 143,725 Est. Cost $65.83 Unrealized +188.8%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $25,626 Shares 106,085 Est. Cost $76.63 Unrealized +275.6%
ADBE ADOBE INC 0.9%
Value ($000) $25,118 Shares 78,927 Est. Cost $102.84 Unrealized +232.6%
PFE PFIZER INC 0.8%
Value ($000) $24,009 Shares 735,555 Est. Cost $17.21 Unrealized +50.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $23,444 Shares 596,397 Est. Cost $18.62 Unrealized +96.9%
MRK MERCK & CO INC 0.8%
Value ($000) $23,363 Shares 303,646 Est. Cost $31.95 Unrealized +103.7%
KO COCA-COLA 0.8%
Value ($000) $23,150 Shares 523,170 Est. Cost $29.66 Unrealized +51.7%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $21,709 Shares 1,022,549 Est. Cost $13.69 Unrealized +89.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $21,098 Shares 555,643 Est. Cost $54.92 Unrealized -23.4%
PEP PEPSICO INC 0.7%
Value ($000) $20,294 Shares 168,980 Est. Cost $59.83 Unrealized +88.5%
DIS WALT DISNEY 0.7%
Value ($000) $19,965 Shares 206,681 Est. Cost $67.30 Unrealized +83.5%
WMT WALMART INC 0.7%
Value ($000) $19,630 Shares 172,765 Est. Cost $21.19 Unrealized +66.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $19,500 Shares 81,041 Est. Cost $25.47 Unrealized +113.2%
NVDA NVIDIA CORP 0.7%
Value ($000) $19,137 Shares 72,600 Est. Cost $1.28 Unrealized +389.0%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $18,707 Shares 544,125 Est. Cost $23.30 Unrealized +54.7%
NKE NIKE INC CLASS B 0.6%
Value ($000) $18,698 Shares 225,986 Est. Cost $53.98 Unrealized +59.1%
CVX CHEVRON CORP 0.6%
Value ($000) $18,471 Shares 254,909 Est. Cost $72.99 Unrealized +4.1%
NFLX NETFLIX INC 0.6%
Value ($000) $17,883 Shares 47,625 Est. Cost $10.44 Unrealized +238.8%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $17,612 Shares 223,195 Est. Cost $32.17 Unrealized +134.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $17,487 Shares 193,914 Est. Cost $60.35 Unrealized +49.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $17,054 Shares 103,139 Est. Cost $76.25 Unrealized +125.4%
TXN TEXAS INSTRUMENT INC 0.6%
Value ($000) $16,808 Shares 168,202 Est. Cost $49.59 Unrealized +104.9%
BMY BRISTOL MYERS SQUIBB 0.6%
Value ($000) $16,376 Shares 293,784 Est. Cost $36.03 Unrealized +34.8%
ORCL ORACLE CORP 0.5%
Value ($000) $15,610 Shares 322,984 Est. Cost $31.17 Unrealized +52.4%
WFC WELLS FARGO 0.5%
Value ($000) $15,441 Shares 538,027 Est. Cost $31.30 Unrealized +17.0%
AMGN AMGEN INC 0.5%
Value ($000) $15,028 Shares 74,130 Est. Cost $75.87 Unrealized +140.2%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $14,872 Shares 52,158 Est. Cost $92.53 Unrealized +200.2%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $14,858 Shares 103,194 Est. Cost $66.33 Unrealized +155.4%
PM PHILIP MORRIS INTERNATION 0.5%
Value ($000) $14,753 Shares 202,206 Est. Cost $50.55 Unrealized +20.2%
TRPA HARTFORD SHORT DURATION E 0.5%
Value ($000) $14,651 Shares 383,089 Est. Cost $39.60 Unrealized
TJX TJX INC 0.5%
Value ($000) $14,546 Shares 304,241 Est. Cost $39.70 Unrealized +34.4%
IBM INTERNATIONAL BUSINESS MA 0.5%
Value ($000) $14,482 Shares 130,547 Est. Cost $114.54 Unrealized -14.2%
LLY ELI LILLY 0.5%
Value ($000) $14,183 Shares 102,240 Est. Cost $46.57 Unrealized +175.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $14,041 Shares 236,658 Est. Cost $49.97 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $13,890 Shares 101,624 Est. Cost $86.29 Unrealized +64.5%
ABBV ABBVIE INC 0.5%
Value ($000) $13,349 Shares 175,209 Est. Cost $29.72 Unrealized +126.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $13,329 Shares 197,023 Est. Cost $48.56 Unrealized +48.1%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $13,123 Shares 80,379 Est. Cost $82.30 Unrealized +115.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12,833 Shares 171,655 Est. Cost $37.58 Unrealized +46.2%
C CITIGROUP INC 0.4%
Value ($000) $12,726 Shares 302,147 Est. Cost $36.71 Unrealized +47.6%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $12,464 Shares 43,948 Est. Cost $117.89 Unrealized +163.4%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $12,286 Shares 128,328 Est. Cost $39.80 Unrealized +176.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $12,154 Shares 86,174 Est. Cost $65.74 Unrealized +120.5%
AMT AMERICAN TOWER REIT CORP 0.4%
Value ($000) $11,846 Shares 54,403 Est. Cost $71.32 Unrealized +176.5%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $11,831 Shares 88,426 Est. Cost $56.52 Unrealized +141.6%
CI CIGNA CORP 0.4%
Value ($000) $11,373 Shares 64,190 Est. Cost $170.40 Unrealized +4.1%
CCI CROWN CASTLE INTERNATIONA 0.4%
Value ($000) $11,365 Shares 78,705 Est. Cost $68.54 Unrealized +67.6%
RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $11,206 Shares 118,797 Est. Cost $102.62 Unrealized
LINDE PLC 0.4%
Value ($000) $10,905 Shares 63,035 Est. Cost $200.31 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $10,694 Shares 46,495 Est. Cost $131.79 Unrealized +98.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $9,855 Shares 106,468 Est. Cost $64.53 Unrealized +61.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,767 Shares 28,814 Est. Cost $87.00 Unrealized +285.0%
DHR DANAHER CORP 0.3%
Value ($000) $9,692 Shares 70,027 Est. Cost $38.89 Unrealized +237.7%
MMM 3M 0.3%
Value ($000) $9,316 Shares 68,246 Est. Cost $65.73 Unrealized +61.2%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $9,059 Shares 180,894 Est. Cost $25.13 Unrealized +85.8%
D DOMINION ENERGY INC 0.3%
Value ($000) $8,888 Shares 123,115 Est. Cost $44.27 Unrealized +42.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,849 Shares 134,600 Est. Cost $38.54 Unrealized +84.2%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $8,811 Shares 102,394 Est. Cost $36.84 Unrealized +166.8%
BA BOEING 0.3%
Value ($000) $8,778 Shares 58,857 Est. Cost $92.41 Unrealized +195.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,570 Shares 221,621 Est. Cost $17.61 Unrealized +56.5%
GIS GENERAL MILLS INC 0.3%
Value ($000) $8,511 Shares 161,294 Est. Cost $35.10 Unrealized +23.4%
PSA PUBLIC STORAGE REIT 0.3%
Value ($000) $8,433 Shares 42,458 Est. Cost $142.78 Unrealized +16.7%
SYK STRYKER CORP 0.3%
Value ($000) $8,279 Shares 49,729 Est. Cost $105.57 Unrealized +73.6%
ROST ROSS STORES INC 0.3%
Value ($000) $8,179 Shares 94,046 Est. Cost $61.12 Unrealized +64.8%
FIS FIDELITY NATIONAL INFORMA 0.3%
Value ($000) $8,171 Shares 67,172 Est. Cost $73.21 Unrealized +68.2%
GENERAL ELECTRIC 0.3%
Value ($000) $8,118 Shares 1,022,446 Est. Cost $23.13 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.3%
Value ($000) $7,957 Shares 177,182 Est. Cost $40.57 Unrealized +8.8%
ELV ANTHEM INC 0.3%
Value ($000) $7,932 Shares 34,938 Est. Cost $122.14 Unrealized +105.8%
PLD PROLOGIS REIT INC 0.3%
Value ($000) $7,780 Shares 96,803 Est. Cost $39.55 Unrealized +87.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,724 Shares 31,522 Est. Cost $115.90 Unrealized +125.3%
HUM HUMANA INC 0.3%
Value ($000) $7,624 Shares 24,278 Est. Cost $204.56 Unrealized +56.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,621 Shares 103,214 Est. Cost $31.54 Unrealized +107.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,604 Shares 65,529 Est. Cost $67.48 Unrealized +68.0%
MRSH MARSH & MCLENNAN INC 0.3%
Value ($000) $7,589 Shares 87,777 Est. Cost $57.28 Unrealized +70.0%
CB CHUBB LTD 0.3%
Value ($000) $7,460 Shares 66,789 Est. Cost $100.75 Unrealized +29.4%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value ($000) $7,457 Shares 17,092 Est. Cost $258.06 Unrealized +89.5%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $7,396 Shares 111,456 Est. Cost $45.72 Unrealized +34.6%
BIIB BIOGEN INC 0.3%
Value ($000) $7,371 Shares 23,298 Est. Cost $231.86 Unrealized +30.9%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $7,238 Shares 84,551 Est. Cost $62.19 Unrealized +73.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $7,212 Shares 31,389 Est. Cost $145.14 Unrealized +55.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,162 Shares 14,463 Est. Cost $111.48 Unrealized +64.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,154 Shares 76,582 Est. Cost $57.27 Unrealized +43.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $7,130 Shares 73,018 Est. Cost $62.89 Unrealized +51.9%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $7,025 Shares 11,247 Est. Cost $260.27 Unrealized +106.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,881 Shares 69,259 Est. Cost $93.15 Unrealized +17.7%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $6,857 Shares 58,265 Est. Cost $31.97 Unrealized +292.0%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $6,851 Shares 39,621 Est. Cost $53.91 Unrealized +196.1%
AMD ADVANCED MICRO DEVICES IN 0.2%
Value ($000) $6,808 Shares 149,688 Est. Cost $23.35 Unrealized +106.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,779 Shares 5,039 Est. Cost $1930.95 Unrealized -10.6%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $6,636 Shares 27,887 Est. Cost $87.39 Unrealized +162.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,586 Shares 51,503 Est. Cost $77.46 Unrealized +44.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,564 Shares 42,462 Est. Cost $123.46 Unrealized +49.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,544 Shares 34,696 Est. Cost $33.59 Unrealized +114.7%
USB US BANCORP 0.2%
Value ($000) $6,542 Shares 189,890 Est. Cost $23.65 Unrealized +57.4%
EXC EXELON CORP 0.2%
Value ($000) $6,472 Shares 175,814 Est. Cost $18.82 Unrealized +35.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,448 Shares 79,726 Est. Cost $45.56 Unrealized +59.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $6,387 Shares 44,281 Est. Cost $107.20 Unrealized +62.5%
ALLERGAN 0.2%
Value ($000) $6,357 Shares 35,893 Est. Cost $284.44 Unrealized
SO SOUTHERN 0.2%
Value ($000) $6,205 Shares 114,610 Est. Cost $31.45 Unrealized +60.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $6,045 Shares 195,996 Est. Cost $40.01 Unrealized -10.1%
CSX CSX CORP 0.2%
Value ($000) $6,028 Shares 105,196 Est. Cost $6.92 Unrealized +211.7%
FISV FISERV INC 0.2%
Value ($000) $5,929 Shares 62,416 Est. Cost $64.78 Unrealized +71.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,818 Shares 97,810 Est. Cost $38.92 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $5,786 Shares 20,189 Est. Cost $53.04 Unrealized +17.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,709 Shares 135,725 Est. Cost $20.25 Unrealized +150.5%
BLACKROCK INC 0.2%
Value ($000) $5,631 Shares 12,799 Est. Cost $266.65 Unrealized
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $5,507 Shares 38,746 Est. Cost $63.90 Unrealized +130.9%
TGT TARGET CORP 0.2%
Value ($000) $5,490 Shares 59,054 Est. Cost $50.65 Unrealized +87.5%
AMAT APPLIED MATERIAL INC 0.2%
Value ($000) $5,342 Shares 116,583 Est. Cost $18.51 Unrealized +193.7%
WALGREEN BOOTS ALLIANCE I 0.2%
Value ($000) $5,340 Shares 116,722 Est. Cost $74.80 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $5,292 Shares 25,022 Est. Cost $105.43 Unrealized +119.5%
MKC MCCORMICK & CO NON-VOTING 0.2%
Value ($000) $5,246 Shares 37,153 Est. Cost $48.92 Unrealized +41.0%
CERNER CORP 0.2%
Value ($000) $5,227 Shares 82,976 Est. Cost $60.81 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,218 Shares 153,484 Est. Cost $19.17 Unrealized +104.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,179 Shares 75,574 Est. Cost $72.28 Unrealized +15.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,162 Shares 17,062 Est. Cost $71.28 Unrealized +342.7%
VFC VF CORP 0.2%
Value ($000) $5,057 Shares 93,518 Est. Cost $68.35 Unrealized +14.0%
LAM RESEARCH CORP 0.2%
Value ($000) $5,038 Shares 20,992 Est. Cost $91.08 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $5,027 Shares 89,352 Est. Cost $26.73 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $4,999 Shares 61,904 Est. Cost $49.25 Unrealized +70.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,959 Shares 151,981 Est. Cost $15.67 Unrealized +149.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,932 Shares 63,235 Est. Cost $51.89 Unrealized +36.5%
ECL ECOLAB INC 0.2%
Value ($000) $4,885 Shares 31,348 Est. Cost $121.46 Unrealized +45.2%
SCZ ISHARES MSCI EAFE SMALL C 0.2%
Value ($000) $4,812 Shares 107,330 Est. Cost $61.79 Unrealized
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $4,809 Shares 24,094 Est. Cost $103.68 Unrealized +90.0%
USMV ISHARES EDGE MSCI MIN VOL 0.2%
Value ($000) $4,802 Shares 88,915 Est. Cost $54.01 Unrealized
DE DEERE 0.2%
Value ($000) $4,738 Shares 34,297 Est. Cost $75.77 Unrealized +92.3%
SJM JM SMUCKER 0.2%
Value ($000) $4,721 Shares 42,532 Est. Cost $83.11 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,702 Shares 15,080 Est. Cost $180.45 Unrealized +89.6%
ADSK AUTODESK INC 0.2%
Value ($000) $4,679 Shares 29,974 Est. Cost $79.42 Unrealized +131.1%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $4,674 Shares 139,033 Est. Cost $18.23 Unrealized +112.2%
CNC CENTENE CORP 0.2%
Value ($000) $4,665 Shares 78,522 Est. Cost $47.70 Unrealized +27.2%
CTAS CINTAS CORP 0.2%
Value ($000) $4,664 Shares 26,925 Est. Cost $39.45 Unrealized +56.5%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $4,583 Shares 47,881 Est. Cost $50.10 Unrealized +116.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,572 Shares 56,307 Est. Cost $34.34 Unrealized +123.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,474 Shares 145,250 Est. Cost $40.27 Unrealized +1.7%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $4,443 Shares 59,192 Est. Cost $50.78 Unrealized +63.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,396 Shares 38,902 Est. Cost $34.45 Unrealized +69.5%
MET METLIFE INC 0.2%
Value ($000) $4,375 Shares 143,104 Est. Cost $27.84 Unrealized +30.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,373 Shares 16,011 Est. Cost $170.82 Unrealized +63.7%
ETN EATON PLC 0.1%
Value ($000) $4,363 Shares 56,161 Est. Cost $48.21 Unrealized +71.4%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $4,340 Shares 31,241 Est. Cost $79.03 Unrealized +31.2%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $4,315 Shares 53,949 Est. Cost $44.10 Unrealized +73.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,269 Shares 23,703 Est. Cost $180.60 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,264 Shares 47,558 Est. Cost $63.01 Unrealized +56.1%
IWD ISHARES RUSSELL VALUE ET 0.1%
Value ($000) $4,260 Shares 42,950 Est. Cost $126.18 Unrealized
BK THE BANK OF NEW YORK MELL 0.1%
Value ($000) $4,245 Shares 126,050 Est. Cost $23.60 Unrealized +49.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,231 Shares 8,664 Est. Cost $257.00 Unrealized +59.6%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $4,203 Shares 90,435 Est. Cost $44.44 Unrealized +22.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $4,199 Shares 27,808 Est. Cost $50.52 Unrealized +181.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,188 Shares 28,688 Est. Cost $70.18 Unrealized +133.2%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $4,158 Shares 83,399 Est. Cost $40.52 Unrealized +28.0%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $4,102 Shares 50,321 Est. Cost $57.07 Unrealized +56.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $4,087 Shares 8,893 Est. Cost $69.37 Unrealized +146.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,082 Shares 44,495 Est. Cost $37.37 Unrealized +152.2%
VRSN VERISIGN INC 0.1%
Value ($000) $4,056 Shares 22,522 Est. Cost $70.88 Unrealized +175.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,032 Shares 89,037 Est. Cost $26.64 Unrealized +42.2%
RAYTHEON 0.1%
Value ($000) $3,999 Shares 30,490 Est. Cost $119.44 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $3,995 Shares 83,833 Est. Cost $42.04 Unrealized +37.4%
MSCI MSCI INC 0.1%
Value ($000) $3,906 Shares 13,517 Est. Cost $183.19 Unrealized +45.8%
EL ESTEE LAUDER INC CLASS A 0.1%
Value ($000) $3,903 Shares 24,494 Est. Cost $65.90 Unrealized +170.9%
HPQ HP INC 0.1%
Value ($000) $3,815 Shares 219,780 Est. Cost $9.98 Unrealized +65.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,722 Shares 27,999 Est. Cost $86.79 Unrealized +78.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,710 Shares 47,430 Est. Cost $43.40 Unrealized +62.8%
MCK MCKESSON CORP 0.1%
Value ($000) $3,681 Shares 27,212 Est. Cost $113.89 Unrealized +23.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,658 Shares 124,686 Est. Cost $20.18 Unrealized +16.7%
PSX PHILLIPS 0.1%
Value ($000) $3,654 Shares 68,109 Est. Cost $50.71 Unrealized +25.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,586 Shares 56,987 Est. Cost $42.59 Unrealized +58.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,575 Shares 27,018 Est. Cost $89.39 Unrealized +62.2%
EBAY EBAY INC 0.1%
Value ($000) $3,469 Shares 115,403 Est. Cost $23.75 Unrealized +32.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,451 Shares 57,237 Est. Cost $21.66 Unrealized +150.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,381 Shares 44,808 Est. Cost $58.22 Unrealized +46.5%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $3,321 Shares 12,301 Est. Cost $120.87 Unrealized +102.3%
AFL AFLAC INC 0.1%
Value ($000) $3,309 Shares 96,645 Est. Cost $27.85 Unrealized +42.5%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $3,289 Shares 65,233 Est. Cost $48.55 Unrealized +63.7%
XILINX INC 0.1%
Value ($000) $3,222 Shares 41,338 Est. Cost $72.46 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,199 Shares 31,936 Est. Cost $45.59 Unrealized +124.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,172 Shares 26,155 Est. Cost $86.57 Unrealized +45.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $3,172 Shares 22,408 Est. Cost $77.66 Unrealized
GM GENERAL MOTORS 0.1%
Value ($000) $3,106 Shares 149,452 Est. Cost $25.32 Unrealized +15.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,034 Shares 34,426 Est. Cost $37.51 Unrealized +111.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,027 Shares 66,743 Est. Cost $28.79 Unrealized +98.6%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $3,002 Shares 17,673 Est. Cost $145.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,974 Shares 9,878 Est. Cost $11.87 Unrealized +115.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,952 Shares 212,085 Est. Cost $19.97 Unrealized -33.1%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $2,944 Shares 82,662 Est. Cost $31.41 Unrealized +46.4%
DOW DOW INC 0.1%
Value ($000) $2,942 Shares 100,623 Est. Cost $35.99 Unrealized -15.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,936 Shares 62,948 Est. Cost $32.15 Unrealized +20.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,931 Shares 21,660 Est. Cost $98.51 Unrealized +36.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,906 Shares 34,636 Est. Cost $75.92 Unrealized +7.7%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,884 Shares 76,478 Est. Cost $35.47 Unrealized +55.8%
ETR ENTERGY CORP 0.1%
Value ($000) $2,864 Shares 30,473 Est. Cost $29.75 Unrealized +60.6%
F FORD MOTOR 0.1%
Value ($000) $2,862 Shares 592,462 Est. Cost $7.49 Unrealized -24.5%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $2,860 Shares 44,560 Est. Cost $53.85 Unrealized +23.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,824 Shares 98,980 Est. Cost $25.30 Unrealized +89.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,773 Shares 81,322 Est. Cost $27.24 Unrealized -33.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,743 Shares 44,864 Est. Cost $21.97 Unrealized +73.9%
FTV FORTIVE CORP 0.1%
Value ($000) $2,660 Shares 48,195 Est. Cost $35.41 Unrealized +20.4%
KR KROGER 0.1%
Value ($000) $2,639 Shares 87,610 Est. Cost $22.31 Unrealized +16.1%
IHS MARKIT LTD 0.1%
Value ($000) $2,630 Shares 43,836 Est. Cost $46.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,630 Shares 18,344 Est. Cost $84.67 Unrealized +89.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,619 Shares 29,150 Est. Cost $66.83 Unrealized +84.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,604 Shares 57,064 Est. Cost $30.01 Unrealized +96.0%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $2,573 Shares 95,456 Est. Cost $33.93 Unrealized -2.9%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $2,571 Shares 151,688 Est. Cost $18.98 Unrealized +11.6%
STT STATE STREET CORP 0.1%
Value ($000) $2,547 Shares 47,822 Est. Cost $47.74 Unrealized +19.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,499 Shares 17,930 Est. Cost $75.56 Unrealized +99.7%
KLAC KLA CORP 0.1%
Value ($000) $2,487 Shares 17,300 Est. Cost $70.80 Unrealized +112.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,485 Shares 34,694 Est. Cost $30.99 Unrealized +148.9%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $2,467 Shares 44,975 Est. Cost $93.11 Unrealized -7.5%
NFG NATIONAL FUEL GAS 0.1%
Value ($000) $2,434 Shares 65,275 Est. Cost $42.11 Unrealized -2.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,413 Shares 46,270 Est. Cost $40.67 Unrealized +45.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,376 Shares 59,303 Est. Cost $25.21 Unrealized +44.1%
CLX CLOROX 0.1%
Value ($000) $2,374 Shares 13,700 Est. Cost $71.46 Unrealized +94.1%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $2,372 Shares 32,542 Est. Cost $12.96 Unrealized +73.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,369 Shares 11,696 Est. Cost $227.85 Unrealized
SLB SCHLUMBERGER NV 0.1%
Value ($000) $2,366 Shares 175,354 Est. Cost $52.91 Unrealized -52.2%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,364 Shares 38,312 Est. Cost $34.24 Unrealized +79.2%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $2,356 Shares 97,154 Est. Cost $32.90 Unrealized +11.7%
KELLOGG 0.1%
Value ($000) $2,351 Shares 39,188 Est. Cost $40.60 Unrealized +22.2%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,348 Shares 19,638 Est. Cost $54.26 Unrealized +112.8%
RMD RESMED INC 0.1%
Value ($000) $2,313 Shares 15,706 Est. Cost $72.99 Unrealized +107.6%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $2,311 Shares 22,863 Est. Cost $80.76 Unrealized +54.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,308 Shares 36,642 Est. Cost $46.16 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,305 Shares 35,642 Est. Cost $30.34 Unrealized +115.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2,286 Shares 63,653 Est. Cost $62.78 Unrealized -20.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,257 Shares 9,317 Est. Cost $138.07 Unrealized +89.0%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,248 Shares 15,275 Est. Cost $92.74 Unrealized +76.2%
ANSYS INC 0.1%
Value ($000) $2,224 Shares 9,568 Est. Cost $125.09 Unrealized
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $2,207 Shares 29,504 Est. Cost $51.15 Unrealized +133.9%
LABORATORY CORPORATION OF 0.1%
Value ($000) $2,207 Shares 17,465 Est. Cost $128.47 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,179 Shares 2,576 Est. Cost $436.63 Unrealized +138.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,167 Shares 20,092 Est. Cost $109.52 Unrealized +30.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,165 Shares 25,898 Est. Cost $79.44 Unrealized +24.6%
ALEXION PHARMACEUTICALS I 0.1%
Value ($000) $2,156 Shares 24,010 Est. Cost $106.62 Unrealized
HSY HERSHEY FOODS 0.1%
Value ($000) $2,153 Shares 16,246 Est. Cost $75.25 Unrealized +70.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,150 Shares 39,244 Est. Cost $38.70 Unrealized +37.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,137 Shares 51,340 Est. Cost $34.99 Unrealized +24.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,125 Shares 60,406 Est. Cost $23.79 Unrealized +45.2%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2,125 Shares 31,138 Est. Cost $61.39 Unrealized +56.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,117 Shares 16,437 Est. Cost $69.07 Unrealized +105.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,107 Shares 89,196 Est. Cost $40.74 Unrealized -5.8%
TWITTER INC 0.1%
Value ($000) $2,097 Shares 85,373 Est. Cost $39.45 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,073 Shares 83,983 Est. Cost $17.91 Unrealized +40.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $2,069 Shares 31,331 Est. Cost $37.87 Unrealized +83.2%
HST HOST HOTELS & RESORTS REI 0.1%
Value ($000) $2,061 Shares 186,678 Est. Cost $12.54 Unrealized -2.1%
GLW CORNING INC 0.1%
Value ($000) $2,060 Shares 100,307 Est. Cost $12.89 Unrealized +71.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,060 Shares 15,878 Est. Cost $106.41 Unrealized +56.6%
WELL WELLTOWER INC 0.1%
Value ($000) $2,054 Shares 44,869 Est. Cost $46.76 Unrealized +32.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,030 Shares 13,454 Est. Cost $95.58 Unrealized +75.0%
FAST FASTENAL 0.1%
Value ($000) $2,009 Shares 64,276 Est. Cost $11.46 Unrealized +32.3%
DTE DTE ENERGY 0.1%
Value ($000) $2,000 Shares 21,060 Est. Cost $40.75 Unrealized +103.6%
PERRIGO PLC 0.1%
Value ($000) $1,973 Shares 41,020 Est. Cost $78.64 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,954 Shares 26,828 Est. Cost $43.61 Unrealized +53.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,935 Shares 82,331 Est. Cost $26.63 Unrealized -4.0%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $1,929 Shares 54,067 Est. Cost $44.63 Unrealized
ERIE ERIE INDEMNITY CLASS A 0.1%
Value ($000) $1,928 Shares 13,003 Est. Cost $169.80 Unrealized -15.3%
FEDERAL REALTY INVESTMENT 0.1%
Value ($000) $1,909 Shares 25,580 Est. Cost $138.95 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,878 Shares 25,555 Est. Cost $55.23 Unrealized +54.2%
WMB WILLIAMS INC 0.1%
Value ($000) $1,872 Shares 132,311 Est. Cost $19.71 Unrealized -29.0%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $1,864 Shares 18,641 Est. Cost $66.55 Unrealized +78.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,861 Shares 21,221 Est. Cost $86.20 Unrealized +19.8%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $1,854 Shares 32,036 Est. Cost $40.31 Unrealized +55.5%
MTB M&T BANK CORP 0.1%
Value ($000) $1,853 Shares 17,918 Est. Cost $78.03 Unrealized +55.3%
AME AMETEK INC 0.1%
Value ($000) $1,845 Shares 25,613 Est. Cost $62.96 Unrealized +37.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $1,827 Shares 13,329 Est. Cost $86.25 Unrealized +43.9%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,827 Shares 58,687 Est. Cost $26.62 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,818 Shares 10,454 Est. Cost $166.62 Unrealized +43.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,816 Shares 30,909 Est. Cost $25.56 Unrealized +110.0%
SPY SPDR S&P ETF TRUST 0.1%
Value ($000) $1,804 Shares 7,000 Est. Cost $307.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $1,799 Shares 2,749 Est. Cost $8.12 Unrealized +94.7%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $1,786 Shares 2,586 Est. Cost $409.13 Unrealized +82.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,782 Shares 9,555 Est. Cost $211.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,774 Shares 26,159 Est. Cost $16.77 Unrealized +150.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,752 Shares 5,473 Est. Cost $160.94 Unrealized +181.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,747 Shares 23,146 Est. Cost $43.34 Unrealized +75.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,747 Shares 11,566 Est. Cost $251.73 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,737 Shares 92,829 Est. Cost $13.51 Unrealized +15.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,734 Shares 48,129 Est. Cost $34.44 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,722 Shares 19,265 Est. Cost $64.54 Unrealized +43.5%
RL RALPH LAUREN CORP CLASS A 0.1%
Value ($000) $1,719 Shares 25,718 Est. Cost $102.33 Unrealized -8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,715 Shares 20,490 Est. Cost $61.50 Unrealized +54.4%
KHC KRAFT HEINZ 0.1%
Value ($000) $1,682 Shares 67,996 Est. Cost $45.57 Unrealized -54.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,629 Shares 17,805 Est. Cost $48.73 Unrealized +90.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,618 Shares 15,997 Est. Cost $13.85 Unrealized +54.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,617 Shares 47,549 Est. Cost $24.23 Unrealized +101.9%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $1,615 Shares 7,332 Est. Cost $134.35 Unrealized +72.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,608 Shares 37,852 Est. Cost $57.86 Unrealized -1.8%
FOXA FOX CORP CLASS A 0.1%
Value ($000) $1,596 Shares 67,556 Est. Cost $32.74 Unrealized -7.1%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $1,576 Shares 31,747 Est. Cost $68.49 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $1,574 Shares 10,068 Est. Cost $146.59 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,572 Shares 13,160 Est. Cost $58.75 Unrealized +136.7%
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,559 Shares 14,427 Est. Cost $51.19 Unrealized +137.3%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,555 Shares 160,132 Est. Cost $7.27 Unrealized +49.1%
UI UBIQUITI INC 0.1%
Value ($000) $1,554 Shares 10,978 Est. Cost $152.68 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $1,544 Shares 148,847 Est. Cost $7.44 Unrealized +67.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,535 Shares 32,024 Est. Cost $38.05 Unrealized +16.3%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $1,531 Shares 31,495 Est. Cost $51.72 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,529 Shares 22,319 Est. Cost $14.07 Unrealized +58.1%
TIFFANY 0.1%
Value ($000) $1,527 Shares 11,793 Est. Cost $84.34 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,519 Shares 43,930 Est. Cost $21.26 Unrealized +86.1%
CDW CDW CORP 0.1%
Value ($000) $1,517 Shares 16,265 Est. Cost $106.44 Unrealized +7.1%
COOPER INC 0.1%
Value ($000) $1,512 Shares 5,484 Est. Cost $184.71 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,487 Shares 5,078 Est. Cost $270.43 Unrealized +24.5%
BBY BEST BUY INC 0.1%
Value ($000) $1,481 Shares 25,977 Est. Cost $19.31 Unrealized +223.4%
DOV DOVER CORP 0.1%
Value ($000) $1,480 Shares 17,627 Est. Cost $46.69 Unrealized +109.5%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,467 Shares 12,366 Est. Cost $112.22 Unrealized +5.3%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,467 Shares 17,831 Est. Cost $89.29 Unrealized +16.2%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1,454 Shares 15,764 Est. Cost $66.62 Unrealized +43.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,452 Shares 16,407 Est. Cost $49.16 Unrealized +51.8%
MYLAN NV 0.0%
Value ($000) $1,441 Shares 96,650 Est. Cost $54.59 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,431 Shares 19,540 Est. Cost $121.74 Unrealized -38.0%
AMP AMERIPRISE FINANCE INC 0.0%
Value ($000) $1,421 Shares 13,866 Est. Cost $65.76 Unrealized +103.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,408 Shares 4,235 Est. Cost $271.91 Unrealized +20.3%
AVANGRID INC 0.0%
Value ($000) $1,401 Shares 31,994 Est. Cost $43.79 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,396 Shares 25,435 Est. Cost $41.53 Unrealized +37.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,391 Shares 10,594 Est. Cost $61.46 Unrealized +5.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,386 Shares 10,900 Est. Cost $106.04 Unrealized
ALSN ALLISON TRANSMISSION HOLD 0.0%
Value ($000) $1,382 Shares 42,377 Est. Cost $38.81 Unrealized -2.7%
APTIV PLC 0.0%
Value ($000) $1,375 Shares 27,920 Est. Cost $83.62 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,372 Shares 2,336 Est. Cost $65.18 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,371 Shares 24,897 Est. Cost $40.44 Unrealized +28.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,366 Shares 17,016 Est. Cost $54.71 Unrealized +68.5%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1,351 Shares 14,106 Est. Cost $59.07 Unrealized +40.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,336 Shares 14,572 Est. Cost $77.39 Unrealized +20.5%
DUKE REALTY REIT CORP 0.0%
Value ($000) $1,318 Shares 40,709 Est. Cost $28.91 Unrealized
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1,301 Shares 8,383 Est. Cost $127.67 Unrealized +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,299 Shares 54,471 Est. Cost $25.41 Unrealized -5.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,295 Shares 6,845 Est. Cost $119.53 Unrealized +92.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,286 Shares 12,956 Est. Cost $82.93 Unrealized +14.5%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,285 Shares 12,475 Est. Cost $68.36 Unrealized +55.6%
XYL XYLEM INC 0.0%
Value ($000) $1,280 Shares 19,659 Est. Cost $27.61 Unrealized +166.1%
WAT WATER CORP 0.0%
Value ($000) $1,278 Shares 7,022 Est. Cost $100.27 Unrealized +110.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,267 Shares 25,957 Est. Cost $44.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,265 Shares 26,202 Est. Cost $27.46 Unrealized +65.6%
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $1,260 Shares 17,968 Est. Cost $143.37 Unrealized
GARMIN LTD 0.0%
Value ($000) $1,245 Shares 16,614 Est. Cost $49.98 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,240 Shares 50,610 Est. Cost $46.47 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,240 Shares 18,588 Est. Cost $34.54 Unrealized +92.5%
DISCOVERY INC SERIES C 0.0%
Value ($000) $1,223 Shares 69,699 Est. Cost $25.52 Unrealized
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $1,219 Shares 126,099 Est. Cost $12.55 Unrealized +5.3%
IVV ISHARES CORE S&P ETF 0.0%
Value ($000) $1,207 Shares 4,672 Est. Cost $298.10 Unrealized
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $1,203 Shares 33,215 Est. Cost $75.64 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,196 Shares 63,127 Est. Cost $31.33 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,194 Shares 12,576 Est. Cost $11.32 Unrealized +187.7%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,190 Shares 11,660 Est. Cost $73.19 Unrealized +44.9%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value ($000) $1,189 Shares 12,535 Est. Cost $99.34 Unrealized +3.9%
WU WESTERN UNION 0.0%
Value ($000) $1,180 Shares 65,072 Est. Cost $18.13 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $1,178 Shares 17,493 Est. Cost $60.48 Unrealized +24.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,177 Shares 4,738 Est. Cost $201.87 Unrealized +36.5%
IEX IDEX CORP 0.0%
Value ($000) $1,175 Shares 8,505 Est. Cost $153.37 Unrealized -4.7%
LEN LENNAR A CORP 0.0%
Value ($000) $1,174 Shares 30,744 Est. Cost $39.99 Unrealized +30.6%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,173 Shares 14,797 Est. Cost $60.51 Unrealized
UDR UDR REIT INC 0.0%
Value ($000) $1,164 Shares 31,854 Est. Cost $26.53 Unrealized +36.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,163 Shares 52,098 Est. Cost $24.77 Unrealized +46.7%
FMC FMC CORP 0.0%
Value ($000) $1,161 Shares 14,210 Est. Cost $41.93 Unrealized +85.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,157 Shares 77,906 Est. Cost $13.68 Unrealized +43.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,147 Shares 46,254 Est. Cost $31.60 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,130 Shares 97,567 Est. Cost $56.88 Unrealized -47.1%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $1,109 Shares 28,416 Est. Cost $44.31 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,108 Shares 26,583 Est. Cost $27.42 Unrealized +60.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,104 Shares 19,882 Est. Cost $34.03 Unrealized +70.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,100 Shares 6,259 Est. Cost $212.57 Unrealized +17.3%
VTR VENTAS REIT INC 0.0%
Value ($000) $1,095 Shares 40,855 Est. Cost $48.69 Unrealized -19.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,094 Shares 5,417 Est. Cost $268.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,092 Shares 12,919 Est. Cost $12.59 Unrealized +29.9%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1,087 Shares 5,920 Est. Cost $233.72 Unrealized -3.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,076 Shares 12,061 Est. Cost $74.20 Unrealized +39.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $1,073 Shares 158,951 Est. Cost $19.17 Unrealized -48.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,071 Shares 82,704 Est. Cost $30.91 Unrealized -33.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,066 Shares 30,362 Est. Cost $34.63 Unrealized +37.5%
HANESBRANDS INC 0.0%
Value ($000) $1,061 Shares 134,773 Est. Cost $21.99 Unrealized
VIACOMCBS INC CLASS B 0.0%
Value ($000) $1,052 Shares 75,088 Est. Cost $41.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,025 Shares 10,061 Est. Cost $36.66 Unrealized +202.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,018 Shares 32,480 Est. Cost $25.12 Unrealized +50.1%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value ($000) $1,017 Shares 9,904 Est. Cost $69.38 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,014 Shares 40,618 Est. Cost $12.96 Unrealized +74.9%
CENTURYLINK INC 0.0%
Value ($000) $1,013 Shares 107,073 Est. Cost $26.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,010 Shares 62,748 Est. Cost $24.96 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value ($000) $1,006 Shares 12,481 Est. Cost $78.65 Unrealized +27.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,005 Shares 31,867 Est. Cost $60.61 Unrealized +9.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,003 Shares 5,212 Est. Cost $207.61 Unrealized +8.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $998 Shares 111,278 Est. Cost $6.16 Unrealized +78.0%
AES AES CORP 0.0%
Value ($000) $990 Shares 72,789 Est. Cost $9.96 Unrealized +45.5%
HAS HASBRO INC 0.0%
Value ($000) $989 Shares 13,822 Est. Cost $36.89 Unrealized +86.6%
FOX FOX CORP CLASS B 0.0%
Value ($000) $987 Shares 43,157 Est. Cost $32.07 Unrealized -7.3%
IT GARTNER INC 0.0%
Value ($000) $984 Shares 9,879 Est. Cost $117.07 Unrealized +17.0%
OKE ONEOK INC 0.0%
Value ($000) $981 Shares 44,996 Est. Cost $25.61 Unrealized +60.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $977 Shares 119,014 Est. Cost $5.56 Unrealized +67.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $975 Shares 14,726 Est. Cost $44.09 Unrealized +41.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $975 Shares 69,218 Est. Cost $18.83 Unrealized -11.5%
L LOEWS CORP 0.0%
Value ($000) $974 Shares 27,966 Est. Cost $42.44 Unrealized +8.4%
CE CELANESE CORP 0.0%
Value ($000) $974 Shares 13,268 Est. Cost $85.63 Unrealized +3.5%
NVR NVR INC 0.0%
Value ($000) $963 Shares 375 Est. Cost $3523.07 Unrealized +1.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $959 Shares 13,323 Est. Cost $86.18 Unrealized +4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $959 Shares 10,424 Est. Cost $44.60 Unrealized +148.4%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $958 Shares 19,896 Est. Cost $68.87 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $956 Shares 24,608 Est. Cost $58.43 Unrealized -12.8%
KMX CARMAX INC 0.0%
Value ($000) $942 Shares 17,501 Est. Cost $47.09 Unrealized +79.7%
HESS CORP 0.0%
Value ($000) $938 Shares 28,162 Est. Cost $63.67 Unrealized
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $938 Shares 76,929 Est. Cost $45.43 Unrealized -49.9%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $935 Shares 12,336 Est. Cost $38.12 Unrealized +84.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $926 Shares 16,213 Est. Cost $69.02 Unrealized +8.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $923 Shares 21,541 Est. Cost $112.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $916 Shares 12,165 Est. Cost $47.52 Unrealized +84.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $909 Shares 10,466 Est. Cost $86.96 Unrealized -6.8%
HAL HALLIBURTON 0.0%
Value ($000) $900 Shares 131,386 Est. Cost $31.27 Unrealized -50.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $883 Shares 46,945 Est. Cost $15.52 Unrealized +61.6%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $871 Shares 8,791 Est. Cost $102.76 Unrealized +19.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $867 Shares 15,408 Est. Cost $75.24 Unrealized +26.2%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $857 Shares 9,287 Est. Cost $78.26 Unrealized +25.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $853 Shares 16,353 Est. Cost $26.98 Unrealized -2.7%
CPB CAMPBELL SOUP 0.0%
Value ($000) $852 Shares 18,460 Est. Cost $32.24 Unrealized +23.0%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $850 Shares 13,456 Est. Cost $44.79 Unrealized +15.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $849 Shares 24,748 Est. Cost $17.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $849 Shares 54,959 Est. Cost $18.07 Unrealized +8.4%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $829 Shares 4,550 Est. Cost $210.33 Unrealized -3.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $826 Shares 8,028 Est. Cost $102.51 Unrealized +25.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $815 Shares 16,132 Est. Cost $63.77 Unrealized -0.5%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $807 Shares 49,821 Est. Cost $10.40 Unrealized +60.7%
AIZ ASSURANT INC 0.0%
Value ($000) $804 Shares 7,722 Est. Cost $50.85 Unrealized +118.2%
TXT TEXTRON INC 0.0%
Value ($000) $799 Shares 29,948 Est. Cost $30.31 Unrealized +32.2%
WESTROCK 0.0%
Value ($000) $795 Shares 28,139 Est. Cost $44.81 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $786 Shares 53,896 Est. Cost $46.87 Unrealized -20.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $782 Shares 32,854 Est. Cost $21.01 Unrealized +7.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $760 Shares 44,189 Est. Cost $24.26 Unrealized -50.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $758 Shares 112,515 Est. Cost $18.11 Unrealized -41.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $756 Shares 8,810 Est. Cost $128.82 Unrealized +2.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $754 Shares 27,676 Est. Cost $21.01 Unrealized +37.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $748 Shares 7,012 Est. Cost $97.06 Unrealized +26.0%
DVA DAVITA INC 0.0%
Value ($000) $746 Shares 9,807 Est. Cost $68.02 Unrealized +15.6%
BKR BAKER HUGHES CLASS A 0.0%
Value ($000) $743 Shares 70,782 Est. Cost $25.01 Unrealized -36.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $741 Shares 56,276 Est. Cost $30.92 Unrealized +14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $729 Shares 13,395 Est. Cost $72.76 Unrealized +13.8%
ABIOMED INC 0.0%
Value ($000) $720 Shares 4,962 Est. Cost $399.69 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $712 Shares 37,193 Est. Cost $19.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $709 Shares 7,593 Est. Cost $134.51 Unrealized -15.1%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $708 Shares 18,427 Est. Cost $47.87 Unrealized -6.3%
LKQ LKQ CORP 0.0%
Value ($000) $706 Shares 34,439 Est. Cost $28.72 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $702 Shares 15,449 Est. Cost $67.57 Unrealized -8.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $689 Shares 14,786 Est. Cost $48.17 Unrealized +7.7%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $669 Shares 15,462 Est. Cost $42.65 Unrealized +13.3%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $660 Shares 24,277 Est. Cost $40.48 Unrealized -20.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $659 Shares 55,888 Est. Cost $30.42 Unrealized -16.1%
SNA SNAP ON INC 0.0%
Value ($000) $657 Shares 6,038 Est. Cost $75.40 Unrealized +67.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $648 Shares 11,494 Est. Cost $64.68 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $644 Shares 6,793 Est. Cost $80.53 Unrealized +18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $632 Shares 10,508 Est. Cost $139.03 Unrealized -22.1%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $626 Shares 47,934 Est. Cost $59.07 Unrealized -56.0%
L BRANDS INC 0.0%
Value ($000) $624 Shares 53,969 Est. Cost $36.42 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $616 Shares 23,419 Est. Cost $23.13 Unrealized +53.3%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $602 Shares 18,728 Est. Cost $60.33 Unrealized +47.5%
ADT ADT INC 0.0%
Value ($000) $601 Shares 139,129 Est. Cost $4.54 Unrealized +16.6%
GRAFTECH INTERNATIONAL LT 0.0%
Value ($000) $590 Shares 72,692 Est. Cost $12.80 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $586 Shares 9,451 Est. Cost $68.70 Unrealized
APARTMENT INVESTMENT AND 0.0%
Value ($000) $574 Shares 16,339 Est. Cost $50.29 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $573 Shares 51,891 Est. Cost $15.07 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $569 Shares 15,746 Est. Cost $22.98 Unrealized -0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $566 Shares 6,827 Est. Cost $83.54 Unrealized +27.0%
LEA LEAR CORP 0.0%
Value ($000) $564 Shares 6,937 Est. Cost $106.65 Unrealized -4.0%
AOS A O SMITH CORP 0.0%
Value ($000) $561 Shares 14,850 Est. Cost $48.16 Unrealized -20.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $561 Shares 42,224 Est. Cost $22.24 Unrealized -40.9%
BWA BORGWARNER INC 0.0%
Value ($000) $556 Shares 22,828 Est. Cost $33.96 Unrealized -22.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $552 Shares 24,480 Est. Cost $26.57 Unrealized -8.3%
PENTAIR PLC 0.0%
Value ($000) $550 Shares 18,468 Est. Cost $68.81 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $548 Shares 27,413 Est. Cost $60.14 Unrealized
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $544 Shares 21,865 Est. Cost $31.32 Unrealized -4.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $530 Shares 57,506 Est. Cost $22.32 Unrealized -28.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $526 Shares 23,025 Est. Cost $45.76 Unrealized -9.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $521 Shares 27,039 Est. Cost $36.87 Unrealized +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $514 Shares 30,781 Est. Cost $28.96 Unrealized -40.9%
FLIR SYSTEMS INC 0.0%
Value ($000) $512 Shares 16,060 Est. Cost $34.62 Unrealized
EQT EQT CORP 0.0%
Value ($000) $510 Shares 72,157 Est. Cost $20.94 Unrealized -68.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $510 Shares 16,059 Est. Cost $27.80 Unrealized +31.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $506 Shares 18,922 Est. Cost $27.93 Unrealized +47.5%
QURATE RETAIL INC SERIES 0.0%
Value ($000) $503 Shares 82,368 Est. Cost $10.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $500 Shares 13,796 Est. Cost $34.20 Unrealized +18.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $496 Shares 6,511 Est. Cost $186.13 Unrealized -36.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $491 Shares 13,006 Est. Cost $39.48 Unrealized +37.1%
UGI UGI CORP 0.0%
Value ($000) $489 Shares 18,338 Est. Cost $37.88 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $482 Shares 38,454 Est. Cost $42.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $477 Shares 16,258 Est. Cost $25.60 Unrealized +58.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $457 Shares 17,451 Est. Cost $84.66 Unrealized -41.8%
UNM UNUM 0.0%
Value ($000) $447 Shares 29,763 Est. Cost $29.70 Unrealized -19.0%
LAZARD LTD CLASS A 0.0%
Value ($000) $432 Shares 18,351 Est. Cost $34.98 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $422 Shares 17,074 Est. Cost $22.53 Unrealized +29.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $420 Shares 15,740 Est. Cost $33.13 Unrealized +25.6%
MOS MOSAIC 0.0%
Value ($000) $417 Shares 38,517 Est. Cost $41.68 Unrealized -63.7%
NATIONAL OILWELL VARCO IN 0.0%
Value ($000) $414 Shares 42,101 Est. Cost $61.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $412 Shares 3,740 Est. Cost $242.32 Unrealized -46.0%
M MACYS INC 0.0%
Value ($000) $411 Shares 83,696 Est. Cost $28.83 Unrealized -53.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $391 Shares 13,736 Est. Cost $64.03 Unrealized -15.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $390 Shares 3,881 Est. Cost $88.51 Unrealized +21.0%
SL GREEN REALTY REIT CORP 0.0%
Value ($000) $385 Shares 8,932 Est. Cost $118.50 Unrealized
JBL JABIL INC 0.0%
Value ($000) $384 Shares 15,620 Est. Cost $29.20 Unrealized +16.2%
AGCO AGCO CORP 0.0%
Value ($000) $380 Shares 8,042 Est. Cost $60.90 Unrealized -13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $374 Shares 19,775 Est. Cost $51.74 Unrealized -41.5%
IVZ INVESCO LTD 0.0%
Value ($000) $363 Shares 40,021 Est. Cost $20.20 Unrealized -42.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $362 Shares 40,357 Est. Cost $13.72 Unrealized -13.4%
DELL DELL TECHNOLOGIES INC CLA 0.0%
Value ($000) $358 Shares 9,054 Est. Cost $24.29 Unrealized -13.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $358 Shares 3,541 Est. Cost $138.16 Unrealized +8.7%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value ($000) $354 Shares 9,426 Est. Cost $35.07 Unrealized +16.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $346 Shares 14,491 Est. Cost $38.41 Unrealized -7.9%
DISCOVERY INC SERIES A 0.0%
Value ($000) $333 Shares 17,154 Est. Cost $61.02 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $318 Shares 52,590 Est. Cost $52.21 Unrealized
PVH PVH CORP 0.0%
Value ($000) $307 Shares 8,154 Est. Cost $111.30 Unrealized -31.9%
IEFA ISHARES CORE MSCI EAFE ET 0.0%
Value ($000) $305 Shares 6,120 Est. Cost $58.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $302 Shares 1,839 Est. Cost $36.39 Unrealized -4.1%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $298 Shares 43,105 Est. Cost $31.32 Unrealized -58.0%
MARATHON OIL CORP 0.0%
Value ($000) $286 Shares 87,055 Est. Cost $27.74 Unrealized
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $256 Shares 6,751 Est. Cost $40.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $255 Shares 23,281 Est. Cost $54.39 Unrealized -26.1%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $240 Shares 26,718 Est. Cost $32.96 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $234 Shares 10,596 Est. Cost $53.08 Unrealized
QIAGEN NV 0.0%
Value ($000) $223 Shares 5,542 Est. Cost $40.24 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $222 Shares 10,234 Est. Cost $46.04 Unrealized
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value ($000) $221 Shares 6,264 Est. Cost $34.06 Unrealized +34.1%
BRSL INTERNATIONAL GAME TECHNO 0.0%
Value ($000) $191 Shares 32,050 Est. Cost $8.91 Unrealized -12.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $186 Shares 11,912 Est. Cost $60.65 Unrealized -41.9%
AA ALCOA CORP 0.0%
Value ($000) $186 Shares 30,269 Est. Cost $19.86 Unrealized -34.0%
NORDSTROM INC 0.0%
Value ($000) $185 Shares 12,092 Est. Cost $54.01 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $180 Shares 16,710 Est. Cost $42.78 Unrealized -38.6%
VVV VALVOLINE INC 0.0%
Value ($000) $174 Shares 13,266 Est. Cost $22.06 Unrealized -13.2%
APACHE CORP 0.0%
Value ($000) $172 Shares 41,103 Est. Cost $78.71 Unrealized
COTY COTY INC CLASS A 0.0%
Value ($000) $168 Shares 32,490 Est. Cost $16.22 Unrealized -42.5%
GAP GAP INC 0.0%
Value ($000) $162 Shares 23,000 Est. Cost $23.85 Unrealized -48.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $160 Shares 19,855 Est. Cost $33.24 Unrealized -56.8%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $145 Shares 39,500 Est. Cost $5.66 Unrealized
SMFG SUMITOMO MITSUI FIN GRP A 0.0%
Value ($000) $127 Shares 26,410 Est. Cost $7.72 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $126 Shares 14,071 Est. Cost $12.32 Unrealized -1.4%
NEW YORK COMMUNITY BANCOR 0.0%
Value ($000) $102 Shares 10,870 Est. Cost $11.68 Unrealized
ASX ASE TECHNOLOGY HOLDING AD 0.0%
Value ($000) $66 Shares 17,563 Est. Cost $4.61 Unrealized
MFG MIZUHO FINANCIAL GROUP AD 0.0%
Value ($000) $54 Shares 23,438 Est. Cost $3.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $21 Shares 10,131 Est. Cost $10.41 Unrealized -67.1%
LYG LLOYDS BANKING GROUP ADR 0.0%
Value ($000) $20 Shares 13,228 Est. Cost $3.35 Unrealized