HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $2,799,341 (100.0% shares, 0.0% debt)

Holdings (520)

MSFT MICROSOFT CORP 6.0%
Value ($000) $168,899 Shares 829,930 Est. Cost $28.06 Unrealized +516.8%
AAPL APPLE INC 5.8%
Value ($000) $162,542 Shares 445,566 Est. Cost $20.95 Unrealized +258.4%
AMZN AMAZON COM INC 4.5%
Value ($000) $125,656 Shares 45,547 Est. Cost $14.97 Unrealized +706.8%
META FACEBOOK CLASS A INC 2.1%
Value ($000) $59,879 Shares 263,703 Est. Cost $63.60 Unrealized +226.0%
GOOGL ALPHABET INC CLASS A 1.7%
Value ($000) $46,306 Shares 32,655 Est. Cost $37.48 Unrealized +78.6%
GOOG ALPHABET INC CLASS C 1.6%
Value ($000) $45,385 Shares 32,106 Est. Cost $36.60 Unrealized +83.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $40,515 Shares 288,095 Est. Cost $68.81 Unrealized +80.6%
BRK/B BERKSHIRE HATHAWAY INC CL 1.3%
Value ($000) $37,672 Shares 211,038 Est. Cost $133.89 Unrealized +36.4%
V VISA INC CLASS A 1.3%
Value ($000) $36,139 Shares 187,082 Est. Cost $58.28 Unrealized +201.2%
PG PROCTER & GAMBLE 1.2%
Value ($000) $32,558 Shares 272,290 Est. Cost $60.63 Unrealized +67.5%
JPM JPMORGAN CHASE 1.1%
Value ($000) $31,222 Shares 331,938 Est. Cost $40.99 Unrealized +99.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $30,468 Shares 103,299 Est. Cost $80.52 Unrealized +224.3%
HD HOME DEPOT INC 1.1%
Value ($000) $29,670 Shares 118,437 Est. Cost $65.83 Unrealized +203.4%
MA MASTERCARD INC CLASS A 1.0%
Value ($000) $28,867 Shares 97,623 Est. Cost $76.63 Unrealized +256.7%
INTC INTEL CORPORATION CORP 1.0%
Value ($000) $27,991 Shares 467,837 Est. Cost $22.84 Unrealized +132.9%
NVDA NVIDIA CORP 0.9%
Value ($000) $25,848 Shares 68,036 Est. Cost $1.28 Unrealized +527.3%
VZ VERIZON COMMUNICATIONS IN 0.9%
Value ($000) $25,053 Shares 454,436 Est. Cost $29.07 Unrealized +40.2%
T AT&T INC 0.8%
Value ($000) $23,361 Shares 772,777 Est. Cost $12.21 Unrealized +26.9%
ADBE ADOBE INC 0.8%
Value ($000) $22,963 Shares 52,750 Est. Cost $102.84 Unrealized +260.3%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $22,580 Shares 129,598 Est. Cost $39.80 Unrealized +246.4%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $22,255 Shares 477,160 Est. Cost $18.62 Unrealized +98.7%
DIS WALT DISNEY 0.8%
Value ($000) $21,855 Shares 195,995 Est. Cost $67.30 Unrealized +60.3%
NFLX NETFLIX INC 0.8%
Value ($000) $21,706 Shares 47,702 Est. Cost $10.44 Unrealized +307.6%
MRK MERCK & CO INC 0.8%
Value ($000) $21,382 Shares 276,502 Est. Cost $31.95 Unrealized +96.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $20,641 Shares 461,562 Est. Cost $54.92 Unrealized -36.6%
PEP PEPSICO INC 0.7%
Value ($000) $20,215 Shares 152,846 Est. Cost $59.83 Unrealized +85.2%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $20,107 Shares 846,595 Est. Cost $13.69 Unrealized +50.3%
PFE PFIZER INC 0.7%
Value ($000) $19,920 Shares 609,183 Est. Cost $17.21 Unrealized +51.1%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $19,315 Shares 495,513 Est. Cost $23.30 Unrealized +40.6%
KO COCA-COLA 0.7%
Value ($000) $19,030 Shares 425,923 Est. Cost $29.66 Unrealized +30.5%
ABBV ABBVIE INC 0.7%
Value ($000) $18,837 Shares 191,863 Est. Cost $33.26 Unrealized +112.0%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $18,749 Shares 100,083 Est. Cost $66.33 Unrealized +151.0%
WMT WALMART INC 0.7%
Value ($000) $18,739 Shares 156,442 Est. Cost $21.19 Unrealized +79.6%
CVX CHEVRON CORP 0.6%
Value ($000) $18,153 Shares 203,436 Est. Cost $72.99 Unrealized -4.3%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $17,720 Shares 193,812 Est. Cost $32.17 Unrealized +154.7%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $15,904 Shares 43,893 Est. Cost $117.89 Unrealized +180.2%
LLY ELI LILLY 0.5%
Value ($000) $15,298 Shares 93,179 Est. Cost $46.57 Unrealized +209.0%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $15,214 Shares 70,853 Est. Cost $82.30 Unrealized +112.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $15,191 Shares 82,347 Est. Cost $76.25 Unrealized +111.1%
AMGN AMGEN INC 0.5%
Value ($000) $15,166 Shares 64,299 Est. Cost $75.87 Unrealized +152.7%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $14,596 Shares 248,237 Est. Cost $36.03 Unrealized +33.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $14,589 Shares 48,115 Est. Cost $92.53 Unrealized +201.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $14,048 Shares 153,196 Est. Cost $60.35 Unrealized +35.5%
NKE NIKE INC CLASS B 0.5%
Value ($000) $13,654 Shares 139,252 Est. Cost $53.98 Unrealized +58.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $13,237 Shares 55,117 Est. Cost $25.47 Unrealized +104.0%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $13,080 Shares 103,013 Est. Cost $49.59 Unrealized +100.7%
ORCL ORACLE CORP 0.5%
Value ($000) $12,942 Shares 234,154 Est. Cost $31.17 Unrealized +57.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $12,544 Shares 74,193 Est. Cost $65.74 Unrealized +115.1%
AMT AMERICAN TOWER REIT CORP 0.4%
Value ($000) $12,523 Shares 48,436 Est. Cost $71.32 Unrealized +195.2%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $12,387 Shares 102,567 Est. Cost $114.54 Unrealized -20.2%
LINDE PLC 0.4%
Value ($000) $12,127 Shares 57,174 Est. Cost $200.31 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $12,079 Shares 68,310 Est. Cost $38.89 Unrealized +260.1%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $11,884 Shares 169,622 Est. Cost $50.55 Unrealized +8.4%
C CITIGROUP INC 0.4%
Value ($000) $11,609 Shares 227,188 Est. Cost $36.71 Unrealized +5.4%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $11,221 Shares 77,604 Est. Cost $56.52 Unrealized +108.6%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $11,201 Shares 82,899 Est. Cost $36.84 Unrealized +180.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,194 Shares 122,725 Est. Cost $48.56 Unrealized +46.1%
BA BOEING 0.4%
Value ($000) $10,665 Shares 58,182 Est. Cost $92.41 Unrealized +66.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $10,630 Shares 138,162 Est. Cost $37.58 Unrealized +63.6%
WFC WELLS FARGO 0.4%
Value ($000) $10,354 Shares 404,454 Est. Cost $31.30 Unrealized -23.4%
RTX RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $10,236 Shares 166,111 Est. Cost $54.61 Unrealized 0.0%
MMM 3M 0.4%
Value ($000) $10,145 Shares 65,038 Est. Cost $65.73 Unrealized +55.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,793 Shares 26,837 Est. Cost $87.00 Unrealized +272.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,582 Shares 147,476 Est. Cost $49.97 Unrealized +5.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,333 Shares 126,831 Est. Cost $38.54 Unrealized +72.1%
BLACKROCK INC 0.3%
Value ($000) $9,107 Shares 16,738 Est. Cost $331.94 Unrealized
FIS FIDELITY NATIONAL INFORMA 0.3%
Value ($000) $8,992 Shares 67,062 Est. Cost $73.21 Unrealized +59.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,698 Shares 26,400 Est. Cost $115.90 Unrealized +147.6%
INTU INTUIT INC 0.3%
Value ($000) $8,495 Shares 28,681 Est. Cost $131.79 Unrealized +101.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,492 Shares 76,378 Est. Cost $57.27 Unrealized +39.2%
NOW SERVICENOW INC 0.3%
Value ($000) $8,373 Shares 20,671 Est. Cost $53.45 Unrealized +32.1%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value ($000) $8,349 Shares 16,370 Est. Cost $258.06 Unrealized +96.6%
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value ($000) $8,157 Shares 28,099 Est. Cost $87.39 Unrealized +210.2%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $7,993 Shares 156,329 Est. Cost $25.13 Unrealized +77.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,908 Shares 201,488 Est. Cost $17.61 Unrealized +41.7%
BDX BECTON DICKINSON 0.3%
Value ($000) $7,649 Shares 31,967 Est. Cost $146.49 Unrealized +50.4%
CCI CROWN CASTLE INTERNATIONA 0.3%
Value ($000) $7,567 Shares 45,218 Est. Cost $68.54 Unrealized +82.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $7,539 Shares 92,868 Est. Cost $44.27 Unrealized +41.5%
PLD PROLOGIS REIT INC 0.3%
Value ($000) $7,537 Shares 80,759 Est. Cost $39.55 Unrealized +92.9%
CI CIGNA CORP 0.3%
Value ($000) $7,509 Shares 40,014 Est. Cost $170.40 Unrealized +1.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,425 Shares 58,696 Est. Cost $67.48 Unrealized +57.3%
ELV ANTHEM INC 0.3%
Value ($000) $7,251 Shares 27,573 Est. Cost $122.14 Unrealized +102.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,207 Shares 12,648 Est. Cost $111.48 Unrealized +60.8%
ZTS ZOETIS INC CLASS A 0.3%
Value ($000) $7,112 Shares 51,898 Est. Cost $31.97 Unrealized +289.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,107 Shares 4,463 Est. Cost $1930.95 Unrealized -22.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $7,079 Shares 47,544 Est. Cost $86.29 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES IN 0.2%
Value ($000) $6,864 Shares 130,468 Est. Cost $23.35 Unrealized +127.0%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $6,861 Shares 72,068 Est. Cost $62.19 Unrealized +37.7%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $6,852 Shares 93,528 Est. Cost $45.72 Unrealized +36.4%
TJX TJX INC 0.2%
Value ($000) $6,836 Shares 135,211 Est. Cost $39.70 Unrealized +17.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,825 Shares 10,943 Est. Cost $321.04 Unrealized +75.8%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $6,821 Shares 9,712 Est. Cost $260.27 Unrealized +133.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,638 Shares 33,592 Est. Cost $123.46 Unrealized +33.0%
TGT TARGET CORP 0.2%
Value ($000) $6,502 Shares 54,217 Est. Cost $50.65 Unrealized +93.9%
GENERAL ELECTRIC 0.2%
Value ($000) $6,485 Shares 949,556 Est. Cost $23.13 Unrealized
SCZ ISHARES MSCI EAFE SMALL C 0.2%
Value ($000) $6,452 Shares 120,330 Est. Cost $60.91 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $6,435 Shares 61,783 Est. Cost $83.25 Unrealized +11.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,403 Shares 84,358 Est. Cost $38.92 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,371 Shares 79,744 Est. Cost $45.56 Unrealized +48.4%
SYK STRYKER CORP 0.2%
Value ($000) $6,356 Shares 35,275 Est. Cost $105.57 Unrealized +64.5%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $6,327 Shares 38,926 Est. Cost $53.91 Unrealized +167.7%
CB CHUBB LTD 0.2%
Value ($000) $6,289 Shares 49,665 Est. Cost $100.75 Unrealized +5.4%
MS MORGAN STANLEY 0.2%
Value ($000) $6,275 Shares 129,927 Est. Cost $19.17 Unrealized +83.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,215 Shares 120,633 Est. Cost $20.25 Unrealized +127.2%
AMAT APPLIED MATERIAL INC 0.2%
Value ($000) $6,060 Shares 100,241 Est. Cost $18.51 Unrealized +176.8%
HUM HUMANA INC 0.2%
Value ($000) $6,004 Shares 15,483 Est. Cost $204.56 Unrealized +73.9%
FISV FISERV INC 0.2%
Value ($000) $5,953 Shares 60,982 Est. Cost $64.78 Unrealized +55.4%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $5,944 Shares 55,360 Est. Cost $57.28 Unrealized +62.4%
SO SOUTHERN 0.2%
Value ($000) $5,936 Shares 114,481 Est. Cost $31.45 Unrealized +42.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,907 Shares 15,949 Est. Cost $170.82 Unrealized +88.4%
CSX CSX CORP 0.2%
Value ($000) $5,873 Shares 84,217 Est. Cost $6.92 Unrealized +196.5%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $5,783 Shares 23,950 Est. Cost $103.68 Unrealized +91.6%
ADSK AUTODESK INC 0.2%
Value ($000) $5,773 Shares 24,136 Est. Cost $79.42 Unrealized +147.5%
ECL ECOLAB INC 0.2%
Value ($000) $5,764 Shares 28,974 Est. Cost $121.46 Unrealized +50.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $5,556 Shares 147,964 Est. Cost $40.01 Unrealized -30.7%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $5,513 Shares 31,528 Est. Cost $63.90 Unrealized +123.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $5,501 Shares 32,433 Est. Cost $107.20 Unrealized +48.2%
USB US BANCORP 0.2%
Value ($000) $5,495 Shares 149,253 Est. Cost $23.65 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,444 Shares 155,052 Est. Cost $16.07 Unrealized +124.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,443 Shares 59,420 Est. Cost $49.25 Unrealized +72.9%
NEM NEWMONT CORP 0.2%
Value ($000) $5,371 Shares 86,988 Est. Cost $26.64 Unrealized +87.2%
DE DEERE 0.2%
Value ($000) $5,338 Shares 33,970 Est. Cost $75.77 Unrealized +77.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,254 Shares 37,172 Est. Cost $77.46 Unrealized +45.5%
LAM RESEARCH CORP 0.2%
Value ($000) $5,206 Shares 16,095 Est. Cost $91.08 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,203 Shares 27,310 Est. Cost $50.52 Unrealized +230.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,168 Shares 16,810 Est. Cost $71.28 Unrealized +318.8%
BIIB BIOGEN INC 0.2%
Value ($000) $5,147 Shares 19,236 Est. Cost $231.86 Unrealized +29.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,083 Shares 63,450 Est. Cost $31.54 Unrealized +110.4%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $5,072 Shares 8,778 Est. Cost $69.37 Unrealized +147.3%
MCO MOODYS CORP 0.2%
Value ($000) $4,920 Shares 17,909 Est. Cost $105.43 Unrealized +129.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,914 Shares 116,947 Est. Cost $40.27 Unrealized -18.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,912 Shares 40,049 Est. Cost $63.01 Unrealized +57.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $4,884 Shares 27,819 Est. Cost $70.18 Unrealized +115.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,839 Shares 45,691 Est. Cost $64.53 Unrealized +42.8%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $4,834 Shares 45,942 Est. Cost $50.10 Unrealized +71.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,750 Shares 55,170 Est. Cost $34.34 Unrealized +126.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,685 Shares 67,792 Est. Cost $51.89 Unrealized +37.0%
EL ESTEE LAUDER INC CLASS A 0.2%
Value ($000) $4,599 Shares 24,376 Est. Cost $65.90 Unrealized +151.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,482 Shares 11,545 Est. Cost $180.45 Unrealized +92.0%
AEP AMERICAN ELECTRIC POWER I 0.2%
Value ($000) $4,274 Shares 53,668 Est. Cost $44.10 Unrealized +51.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,227 Shares 79,561 Est. Cost $27.24 Unrealized -36.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $4,216 Shares 124,965 Est. Cost $18.23 Unrealized +82.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,139 Shares 31,342 Est. Cost $45.59 Unrealized +152.0%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $4,135 Shares 29,096 Est. Cost $79.03 Unrealized +47.2%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,082 Shares 65,803 Est. Cost $42.04 Unrealized +19.6%
DXCM DEXCOM INC 0.1%
Value ($000) $4,058 Shares 10,011 Est. Cost $89.45 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,050 Shares 65,694 Est. Cost $35.10 Unrealized +42.2%
CNC CENTENE CORP 0.1%
Value ($000) $3,989 Shares 62,769 Est. Cost $47.70 Unrealized +36.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,971 Shares 23,403 Est. Cost $180.60 Unrealized -7.1%
EBAY EBAY INC 0.1%
Value ($000) $3,856 Shares 73,520 Est. Cost $23.75 Unrealized +61.8%
EXC EXELON CORP 0.1%
Value ($000) $3,840 Shares 105,802 Est. Cost $18.82 Unrealized +15.4%
ETN EATON PLC 0.1%
Value ($000) $3,805 Shares 43,493 Est. Cost $48.21 Unrealized +55.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,769 Shares 25,219 Est. Cost $89.39 Unrealized +39.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,721 Shares 31,740 Est. Cost $34.45 Unrealized +48.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,656 Shares 26,074 Est. Cost $86.57 Unrealized +30.7%
DOW DOW INC 0.1%
Value ($000) $3,647 Shares 89,483 Est. Cost $35.99 Unrealized -25.4%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $3,609 Shares 12,113 Est. Cost $120.87 Unrealized +126.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,564 Shares 57,028 Est. Cost $21.66 Unrealized +143.8%
GM GENERAL MOTORS 0.1%
Value ($000) $3,450 Shares 136,344 Est. Cost $25.32 Unrealized -7.3%
PSX PHILLIPS 0.1%
Value ($000) $3,442 Shares 47,869 Est. Cost $50.71 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,433 Shares 8,142 Est. Cost $11.87 Unrealized +120.2%
BK THE BANK OF NEW YORK MELL 0.1%
Value ($000) $3,413 Shares 88,315 Est. Cost $23.60 Unrealized +31.7%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $3,412 Shares 80,493 Est. Cost $74.80 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,355 Shares 39,363 Est. Cost $61.12 Unrealized +40.2%
MET METLIFE INC 0.1%
Value ($000) $3,355 Shares 91,878 Est. Cost $27.84 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $3,355 Shares 59,043 Est. Cost $44.44 Unrealized +11.0%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $3,323 Shares 17,317 Est. Cost $142.78 Unrealized +6.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,307 Shares 40,550 Est. Cost $49.57 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,307 Shares 34,093 Est. Cost $37.37 Unrealized +129.2%
KLAC KLA CORP 0.1%
Value ($000) $3,294 Shares 16,938 Est. Cost $70.80 Unrealized +126.4%
IHS MARKIT LTD 0.1%
Value ($000) $3,265 Shares 43,243 Est. Cost $46.59 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,203 Shares 211,127 Est. Cost $19.97 Unrealized -45.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,199 Shares 63,153 Est. Cost $62.78 Unrealized -40.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,197 Shares 16,395 Est. Cost $69.07 Unrealized +138.9%
MSCI MSCI INC 0.1%
Value ($000) $3,196 Shares 9,573 Est. Cost $183.19 Unrealized +66.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,192 Shares 18,247 Est. Cost $84.67 Unrealized +79.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,140 Shares 27,536 Est. Cost $93.15 Unrealized +0.4%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,131 Shares 91,703 Est. Cost $33.93 Unrealized -19.1%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $3,096 Shares 49,472 Est. Cost $48.55 Unrealized +16.7%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $3,089 Shares 32,243 Est. Cost $12.96 Unrealized +63.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,043 Shares 9,217 Est. Cost $138.07 Unrealized +109.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,042 Shares 36,536 Est. Cost $43.40 Unrealized +54.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,042 Shares 24,635 Est. Cost $62.89 Unrealized +42.9%
AFL AFLAC INC 0.1%
Value ($000) $3,034 Shares 84,217 Est. Cost $27.85 Unrealized +13.4%
SYY SYSCO CORP 0.1%
Value ($000) $3,014 Shares 55,133 Est. Cost $30.01 Unrealized +50.6%
RMD RESMED INC 0.1%
Value ($000) $3,013 Shares 15,691 Est. Cost $72.99 Unrealized +113.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,996 Shares 34,177 Est. Cost $37.51 Unrealized +100.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,996 Shares 17,602 Est. Cost $75.56 Unrealized +101.7%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $2,980 Shares 95,569 Est. Cost $32.90 Unrealized -25.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,975 Shares 33,662 Est. Cost $30.99 Unrealized +154.5%
CLX CLOROX 0.1%
Value ($000) $2,975 Shares 13,560 Est. Cost $71.46 Unrealized +136.1%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $2,971 Shares 30,960 Est. Cost $37.87 Unrealized +121.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,968 Shares 34,151 Est. Cost $72.28 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $2,943 Shares 2,797 Est. Cost $8.30 Unrealized +123.1%
KR KROGER 0.1%
Value ($000) $2,887 Shares 85,282 Est. Cost $22.31 Unrealized +29.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,887 Shares 41,650 Est. Cost $26.73 Unrealized +22.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,861 Shares 2,536 Est. Cost $436.63 Unrealized +141.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,816 Shares 37,179 Est. Cost $42.59 Unrealized +38.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,814 Shares 37,598 Est. Cost $21.97 Unrealized +73.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,806 Shares 26,643 Est. Cost $17.20 Unrealized +134.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,789 Shares 56,740 Est. Cost $40.57 Unrealized +1.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,787 Shares 16,084 Est. Cost $98.51 Unrealized +41.4%
ANSYS INC 0.1%
Value ($000) $2,782 Shares 9,535 Est. Cost $125.09 Unrealized
SLB SCHLUMBERGER NV 0.1%
Value ($000) $2,779 Shares 151,139 Est. Cost $52.91 Unrealized -70.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,774 Shares 28,581 Est. Cost $66.83 Unrealized +48.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,773 Shares 45,531 Est. Cost $40.67 Unrealized +8.8%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,752 Shares 13,972 Est. Cost $145.80 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,737 Shares 19,290 Est. Cost $109.52 Unrealized +23.7%
WELL WELLTOWER INC 0.1%
Value ($000) $2,728 Shares 52,724 Est. Cost $46.01 Unrealized -9.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,725 Shares 25,693 Est. Cost $79.44 Unrealized +8.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,715 Shares 17,698 Est. Cost $113.89 Unrealized +22.3%
HPQ HP INC 0.1%
Value ($000) $2,706 Shares 155,226 Est. Cost $9.98 Unrealized +31.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,696 Shares 12,655 Est. Cost $95.58 Unrealized +83.7%
ALEXION PHARMACEUTICALS I 0.1%
Value ($000) $2,691 Shares 23,971 Est. Cost $106.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $2,683 Shares 22,477 Est. Cost $80.76 Unrealized +36.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,655 Shares 18,946 Est. Cost $86.79 Unrealized +51.6%
FAST FASTENAL 0.1%
Value ($000) $2,654 Shares 61,953 Est. Cost $11.46 Unrealized +44.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,654 Shares 36,892 Est. Cost $51.89 Unrealized +20.7%
APTIV PLC 0.1%
Value ($000) $2,651 Shares 34,021 Est. Cost $82.60 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,636 Shares 70,522 Est. Cost $40.74 Unrealized -33.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,632 Shares 44,752 Est. Cost $28.79 Unrealized +65.9%
XILINX INC 0.1%
Value ($000) $2,617 Shares 26,601 Est. Cost $72.46 Unrealized
F FORD MOTOR 0.1%
Value ($000) $2,570 Shares 422,652 Est. Cost $7.49 Unrealized -43.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,556 Shares 13,948 Est. Cost $106.41 Unrealized +40.4%
TWITTER INC 0.1%
Value ($000) $2,551 Shares 85,640 Est. Cost $39.45 Unrealized
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,531 Shares 19,672 Est. Cost $54.26 Unrealized +106.3%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $2,503 Shares 29,192 Est. Cost $51.15 Unrealized +63.7%
WMB WILLIAMS INC 0.1%
Value ($000) $2,499 Shares 131,385 Est. Cost $19.71 Unrealized -30.0%
BALL BALL CORP 0.1%
Value ($000) $2,466 Shares 35,488 Est. Cost $30.34 Unrealized +108.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2,457 Shares 11,878 Est. Cost $70.88 Unrealized +190.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,439 Shares 9,158 Est. Cost $39.45 Unrealized +38.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,433 Shares 5,505 Est. Cost $160.94 Unrealized +95.5%
STT STATE STREET CORP 0.1%
Value ($000) $2,420 Shares 38,088 Est. Cost $47.74 Unrealized +5.3%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $2,406 Shares 13,410 Est. Cost $48.92 Unrealized +50.2%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,402 Shares 60,203 Est. Cost $23.79 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,386 Shares 25,745 Est. Cost $55.23 Unrealized +51.0%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,359 Shares 15,253 Est. Cost $92.74 Unrealized +39.8%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $2,345 Shares 16,828 Est. Cost $66.55 Unrealized +52.0%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $2,344 Shares 34,277 Est. Cost $93.11 Unrealized -51.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,331 Shares 18,229 Est. Cost $64.54 Unrealized +49.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,308 Shares 9,174 Est. Cost $211.41 Unrealized
CERNER CORP 0.1%
Value ($000) $2,295 Shares 33,482 Est. Cost $60.81 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,276 Shares 58,700 Est. Cost $25.21 Unrealized +29.3%
EFX EQUIFAX INC 0.1%
Value ($000) $2,267 Shares 13,188 Est. Cost $58.75 Unrealized +141.8%
DTE DTE ENERGY 0.1%
Value ($000) $2,254 Shares 20,963 Est. Cost $40.75 Unrealized +79.6%
AME AMETEK INC 0.1%
Value ($000) $2,248 Shares 25,151 Est. Cost $62.96 Unrealized +28.3%
FTV FORTIVE CORP 0.1%
Value ($000) $2,238 Shares 33,078 Est. Cost $35.41 Unrealized +7.6%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,238 Shares 38,046 Est. Cost $34.24 Unrealized +45.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,229 Shares 41,044 Est. Cost $38.96 Unrealized +14.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2,229 Shares 30,352 Est. Cost $61.39 Unrealized +19.4%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,224 Shares 37,384 Est. Cost $40.52 Unrealized -1.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $2,220 Shares 13,681 Est. Cost $87.17 Unrealized +40.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,176 Shares 81,221 Est. Cost $26.63 Unrealized -8.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,172 Shares 7,913 Est. Cost $166.62 Unrealized +35.2%
KHC KRAFT HEINZ 0.1%
Value ($000) $2,155 Shares 67,570 Est. Cost $45.57 Unrealized -49.4%
PPL PPL CORP 0.1%
Value ($000) $2,153 Shares 83,326 Est. Cost $17.91 Unrealized +15.2%
BBY BEST BUY INC 0.1%
Value ($000) $2,149 Shares 24,629 Est. Cost $19.31 Unrealized +212.3%
GLW CORNING INC 0.1%
Value ($000) $2,134 Shares 82,403 Est. Cost $12.89 Unrealized +50.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $2,107 Shares 4,207 Est. Cost $271.91 Unrealized +61.1%
VFC VF CORP 0.1%
Value ($000) $2,106 Shares 34,553 Est. Cost $68.35 Unrealized -14.8%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,091 Shares 2,596 Est. Cost $409.13 Unrealized +81.8%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $2,082 Shares 21,355 Est. Cost $57.07 Unrealized +45.5%
HSY HERSHEY FOODS 0.1%
Value ($000) $2,079 Shares 16,043 Est. Cost $75.25 Unrealized +56.4%
FTNT FORTINET INC 0.1%
Value ($000) $2,064 Shares 15,033 Est. Cost $13.85 Unrealized +81.3%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $2,063 Shares 26,682 Est. Cost $53.85 Unrealized +26.5%
ETR ENTERGY CORP 0.1%
Value ($000) $2,058 Shares 21,936 Est. Cost $29.75 Unrealized +32.9%
INCY INCYTE CORP 0.1%
Value ($000) $2,052 Shares 19,733 Est. Cost $121.74 Unrealized -20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,046 Shares 20,304 Est. Cost $61.50 Unrealized +59.6%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $2,020 Shares 59,089 Est. Cost $31.41 Unrealized -5.9%
DHI D R HORTON INC 0.1%
Value ($000) $2,002 Shares 36,100 Est. Cost $24.23 Unrealized +89.0%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $1,995 Shares 13,297 Est. Cost $65.76 Unrealized +77.7%
SPY SPDR S&P ETF TRUST 0.1%
Value ($000) $1,974 Shares 6,400 Est. Cost $307.50 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,972 Shares 18,603 Est. Cost $89.77 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,912 Shares 16,781 Est. Cost $54.71 Unrealized +74.0%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $1,909 Shares 31,964 Est. Cost $40.31 Unrealized +27.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,900 Shares 12,847 Est. Cost $77.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,900 Shares 17,746 Est. Cost $48.73 Unrealized +106.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,889 Shares 26,843 Est. Cost $43.61 Unrealized +41.0%
KELLOGG 0.1%
Value ($000) $1,887 Shares 28,559 Est. Cost $40.60 Unrealized +21.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,874 Shares 22,836 Est. Cost $50.78 Unrealized +46.7%
CPRT COPART INC 0.1%
Value ($000) $1,859 Shares 22,327 Est. Cost $14.07 Unrealized +42.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,858 Shares 52,839 Est. Cost $20.18 Unrealized +29.9%
TFX TELEFLEX INC 0.1%
Value ($000) $1,854 Shares 5,093 Est. Cost $270.43 Unrealized +23.4%
LEN LENNAR A CORP 0.1%
Value ($000) $1,840 Shares 29,854 Est. Cost $39.99 Unrealized +18.2%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $1,830 Shares 27,847 Est. Cost $68.49 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,822 Shares 157,477 Est. Cost $19.17 Unrealized -55.3%
CDW CDW CORP 0.1%
Value ($000) $1,821 Shares 15,676 Est. Cost $106.44 Unrealized -4.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,817 Shares 31,109 Est. Cost $25.56 Unrealized +91.2%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $1,816 Shares 80,840 Est. Cost $18.98 Unrealized -13.4%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $1,811 Shares 7,972 Est. Cost $193.81 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,788 Shares 22,538 Est. Cost $43.34 Unrealized +53.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,785 Shares 97,553 Est. Cost $56.88 Unrealized -74.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $1,770 Shares 29,198 Est. Cost $51.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,759 Shares 10,374 Est. Cost $61.46 Unrealized +20.4%
LABORATORY CORPORATION OF 0.1%
Value ($000) $1,755 Shares 10,564 Est. Cost $128.47 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,751 Shares 62,415 Est. Cost $25.30 Unrealized -2.2%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $1,748 Shares 17,893 Est. Cost $143.37 Unrealized
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,724 Shares 12,351 Est. Cost $112.22 Unrealized +16.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $1,714 Shares 37,897 Est. Cost $35.47 Unrealized +21.6%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $1,712 Shares 34,185 Est. Cost $44.63 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,681 Shares 17,408 Est. Cost $46.69 Unrealized +83.3%
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,671 Shares 14,428 Est. Cost $51.19 Unrealized +104.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,656 Shares 36,358 Est. Cost $57.86 Unrealized -22.5%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,652 Shares 12,533 Est. Cost $12.59 Unrealized +58.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,652 Shares 31,654 Est. Cost $38.05 Unrealized +16.7%
XYL XYLEM INC 0.1%
Value ($000) $1,647 Shares 25,348 Est. Cost $35.27 Unrealized +75.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,639 Shares 5,293 Est. Cost $268.65 Unrealized -2.9%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $1,626 Shares 7,096 Est. Cost $134.35 Unrealized +45.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,622 Shares 28,457 Est. Cost $34.63 Unrealized +41.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,621 Shares 16,087 Est. Cost $49.16 Unrealized +61.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,619 Shares 58,731 Est. Cost $24.95 Unrealized -23.8%
WAT WATER CORP 0.1%
Value ($000) $1,591 Shares 8,818 Est. Cost $118.34 Unrealized +59.7%
OKE ONEOK INC 0.1%
Value ($000) $1,586 Shares 47,729 Est. Cost $25.44 Unrealized -10.8%
KMX CARMAX INC 0.1%
Value ($000) $1,585 Shares 17,697 Est. Cost $47.44 Unrealized +65.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,585 Shares 4,291 Est. Cost $343.88 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,582 Shares 12,535 Est. Cost $99.34 Unrealized +6.0%
GARMIN LTD 0.1%
Value ($000) $1,553 Shares 15,925 Est. Cost $49.98 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,548 Shares 10,366 Est. Cost $106.04 Unrealized
COOPER INC 0.1%
Value ($000) $1,529 Shares 5,390 Est. Cost $184.71 Unrealized
JKHY JACK HENRY AND ASSOCIATES 0.1%
Value ($000) $1,527 Shares 8,300 Est. Cost $127.67 Unrealized +27.5%
MTB M&T BANK CORP 0.1%
Value ($000) $1,513 Shares 14,552 Est. Cost $78.03 Unrealized +12.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,497 Shares 77,621 Est. Cost $13.68 Unrealized +8.5%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,497 Shares 42,503 Est. Cost $26.62 Unrealized -6.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,495 Shares 12,511 Est. Cost $11.32 Unrealized +203.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,494 Shares 4,307 Est. Cost $335.55 Unrealized 0.0%
VTR VENTAS REIT INC 0.1%
Value ($000) $1,484 Shares 40,517 Est. Cost $48.69 Unrealized -44.6%
GPC GENUINE PARTS 0.1%
Value ($000) $1,483 Shares 17,057 Est. Cost $60.48 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%
Value ($000) $1,477 Shares 5,769 Est. Cost $233.72 Unrealized +0.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,476 Shares 4,698 Est. Cost $201.87 Unrealized +34.1%
HESS CORP 0.1%
Value ($000) $1,469 Shares 28,347 Est. Cost $63.67 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,464 Shares 30,328 Est. Cost $32.15 Unrealized +26.9%
EVRG EVERGY INC 0.1%
Value ($000) $1,460 Shares 24,632 Est. Cost $40.44 Unrealized +17.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,443 Shares 32,687 Est. Cost $34.99 Unrealized -7.8%
TIFFANY 0.1%
Value ($000) $1,443 Shares 11,831 Est. Cost $84.34 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,436 Shares 28,600 Est. Cost $21.26 Unrealized +85.3%
DUKE REALTY REIT CORP 0.1%
Value ($000) $1,434 Shares 40,522 Est. Cost $28.91 Unrealized
MAA MID AMERICA APARTMENT COM 0.1%
Value ($000) $1,425 Shares 12,431 Est. Cost $68.36 Unrealized +36.0%
BXP BOSTON PROPERTIES REIT IN 0.1%
Value ($000) $1,420 Shares 15,713 Est. Cost $66.62 Unrealized +2.2%
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $1,418 Shares 11,583 Est. Cost $73.19 Unrealized +48.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,411 Shares 6,832 Est. Cost $119.53 Unrealized +54.9%
FMC FMC CORP 0.1%
Value ($000) $1,402 Shares 14,077 Est. Cost $41.93 Unrealized +85.8%
VIACOMCBS INC CLASS B 0.0%
Value ($000) $1,383 Shares 59,302 Est. Cost $41.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,381 Shares 12,493 Est. Cost $78.65 Unrealized +26.0%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,373 Shares 18,062 Est. Cost $34.54 Unrealized +97.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,361 Shares 14,532 Est. Cost $77.39 Unrealized +18.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,358 Shares 32,801 Est. Cost $34.44 Unrealized +5.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1,346 Shares 138,386 Est. Cost $7.27 Unrealized +13.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,327 Shares 24,299 Est. Cost $41.53 Unrealized +6.6%
IEX IDEX CORP 0.0%
Value ($000) $1,319 Shares 8,346 Est. Cost $153.37 Unrealized -7.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,308 Shares 13,140 Est. Cost $83.00 Unrealized +5.5%
SJM JM SMUCKER 0.0%
Value ($000) $1,306 Shares 12,339 Est. Cost $83.11 Unrealized +12.4%
KEY KEYCORP 0.0%
Value ($000) $1,300 Shares 106,735 Est. Cost $7.44 Unrealized +18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,300 Shares 27,182 Est. Cost $27.94 Unrealized +45.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,299 Shares 58,626 Est. Cost $24.96 Unrealized -31.9%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1,293 Shares 13,993 Est. Cost $59.07 Unrealized +26.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,285 Shares 6,119 Est. Cost $227.85 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,271 Shares 5,896 Est. Cost $251.73 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $1,261 Shares 58,319 Est. Cost $18.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 4,052 Est. Cost $328.71 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,258 Shares 386 Est. Cost $3510.04 Unrealized -12.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,256 Shares 19,731 Est. Cost $34.03 Unrealized +69.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,256 Shares 30,245 Est. Cost $25.12 Unrealized +17.4%
HAL HALLIBURTON 0.0%
Value ($000) $1,250 Shares 96,311 Est. Cost $31.27 Unrealized -68.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,245 Shares 6,119 Est. Cost $212.57 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,218 Shares 14,820 Est. Cost $75.24 Unrealized -4.1%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value ($000) $1,204 Shares 9,825 Est. Cost $69.38 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,199 Shares 24,114 Est. Cost $17.34 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,194 Shares 14,077 Est. Cost $60.51 Unrealized
UDR UDR REIT INC 0.0%
Value ($000) $1,190 Shares 31,835 Est. Cost $26.53 Unrealized +13.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,188 Shares 12,109 Est. Cost $47.52 Unrealized +89.9%
ABIOMED INC 0.0%
Value ($000) $1,187 Shares 4,912 Est. Cost $399.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,182 Shares 24,423 Est. Cost $44.22 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,181 Shares 9,734 Est. Cost $117.07 Unrealized -1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,180 Shares 7,920 Est. Cost $102.51 Unrealized +19.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,178 Shares 105,914 Est. Cost $6.16 Unrealized +37.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,175 Shares 46,557 Est. Cost $15.52 Unrealized +14.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,167 Shares 58,838 Est. Cost $13.51 Unrealized +33.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,152 Shares 14,576 Est. Cost $44.09 Unrealized +49.8%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,127 Shares 19,571 Est. Cost $68.87 Unrealized -20.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,113 Shares 11,936 Est. Cost $74.20 Unrealized +23.1%
CE CELANESE CORP 0.0%
Value ($000) $1,111 Shares 12,863 Est. Cost $85.63 Unrealized -12.0%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,107 Shares 9,195 Est. Cost $78.26 Unrealized +30.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,103 Shares 59,074 Est. Cost $17.84 Unrealized -16.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,098 Shares 21,328 Est. Cost $112.67 Unrealized
BKR BAKER HUGHES CLASS A 0.0%
Value ($000) $1,094 Shares 71,074 Est. Cost $25.01 Unrealized -50.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,077 Shares 38,286 Est. Cost $31.60 Unrealized -11.1%
CENTURYLINK INC 0.0%
Value ($000) $1,071 Shares 106,806 Est. Cost $26.12 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,070 Shares 7,513 Est. Cost $134.51 Unrealized -16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,068 Shares 14,100 Est. Cost $72.15 Unrealized -16.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,064 Shares 23,978 Est. Cost $27.42 Unrealized +35.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,060 Shares 24,063 Est. Cost $58.43 Unrealized -27.6%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,058 Shares 2,343 Est. Cost $441.30 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,052 Shares 10,288 Est. Cost $44.60 Unrealized +105.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,049 Shares 9,192 Est. Cost $36.66 Unrealized +172.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,047 Shares 16,347 Est. Cost $58.22 Unrealized -2.1%
AES AES CORP 0.0%
Value ($000) $1,043 Shares 71,969 Est. Cost $9.96 Unrealized +7.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,039 Shares 10,413 Est. Cost $86.96 Unrealized -7.8%
HAS HASBRO INC 0.0%
Value ($000) $1,035 Shares 13,804 Est. Cost $36.89 Unrealized +57.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,030 Shares 16,104 Est. Cost $69.02 Unrealized -20.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,023 Shares 14,695 Est. Cost $48.17 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $998 Shares 110,431 Est. Cost $5.56 Unrealized +22.7%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $987 Shares 36,786 Est. Cost $32.74 Unrealized -23.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $984 Shares 4,771 Est. Cost $207.61 Unrealized -16.3%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $980 Shares 15,329 Est. Cost $42.65 Unrealized +0.2%
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $967 Shares 28,007 Est. Cost $59.60 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $967 Shares 28,406 Est. Cost $24.77 Unrealized +14.5%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $954 Shares 27,556 Est. Cost $60.61 Unrealized -50.5%
NI NISOURCE INC 0.0%
Value ($000) $943 Shares 41,453 Est. Cost $13.10 Unrealized +52.3%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $940 Shares 18,678 Est. Cost $60.33 Unrealized -26.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $939 Shares 6,734 Est. Cost $97.06 Unrealized +38.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $930 Shares 12,528 Est. Cost $86.18 Unrealized -16.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $910 Shares 18,343 Est. Cost $32.24 Unrealized +27.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $905 Shares 15,495 Est. Cost $63.77 Unrealized -12.4%
MYLAN NV 0.0%
Value ($000) $905 Shares 56,296 Est. Cost $54.59 Unrealized
RJF RAYMOND JAMES INC 0.0%
Value ($000) $904 Shares 13,133 Est. Cost $44.79 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $902 Shares 53,700 Est. Cost $30.42 Unrealized -47.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $901 Shares 15,724 Est. Cost $26.98 Unrealized -19.7%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $900 Shares 12,285 Est. Cost $38.12 Unrealized +55.1%
L LOEWS CORP 0.0%
Value ($000) $895 Shares 26,110 Est. Cost $42.44 Unrealized -22.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $891 Shares 11,534 Est. Cost $64.68 Unrealized -2.0%
PERRIGO PLC 0.0%
Value ($000) $883 Shares 15,975 Est. Cost $78.64 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $870 Shares 6,718 Est. Cost $128.82 Unrealized -11.2%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $864 Shares 80,100 Est. Cost $12.54 Unrealized -24.3%
LKQ LKQ CORP 0.0%
Value ($000) $863 Shares 32,948 Est. Cost $28.72 Unrealized -23.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $860 Shares 26,428 Est. Cost $21.01 Unrealized +32.6%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $854 Shares 18,610 Est. Cost $47.87 Unrealized -30.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $846 Shares 51,502 Est. Cost $30.92 Unrealized -51.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $842 Shares 36,815 Est. Cost $19.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $827 Shares 5,972 Est. Cost $75.40 Unrealized +45.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $825 Shares 22,411 Est. Cost $23.13 Unrealized +15.1%
TXT TEXTRON INC 0.0%
Value ($000) $822 Shares 24,963 Est. Cost $30.31 Unrealized -3.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $812 Shares 31,104 Est. Cost $21.01 Unrealized -8.2%
AIZ ASSURANT INC 0.0%
Value ($000) $809 Shares 7,837 Est. Cost $51.47 Unrealized +81.9%
BWA BORGWARNER INC 0.0%
Value ($000) $799 Shares 22,642 Est. Cost $33.96 Unrealized -28.7%
WESTROCK 0.0%
Value ($000) $793 Shares 28,073 Est. Cost $44.81 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $787 Shares 8,477 Est. Cost $102.76 Unrealized -5.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $784 Shares 10,521 Est. Cost $139.03 Unrealized -44.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $780 Shares 4,471 Est. Cost $210.33 Unrealized -22.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $741 Shares 43,156 Est. Cost $24.26 Unrealized -39.1%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $737 Shares 42,927 Est. Cost $10.40 Unrealized +27.1%
DVA DAVITA INC 0.0%
Value ($000) $730 Shares 9,224 Est. Cost $68.02 Unrealized +14.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $717 Shares 17,143 Est. Cost $84.66 Unrealized -61.9%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $713 Shares 54,573 Est. Cost $45.43 Unrealized -73.3%
DISCOVERY INC SERIES C 0.0%
Value ($000) $699 Shares 36,313 Est. Cost $25.52 Unrealized
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $698 Shares 20,311 Est. Cost $44.31 Unrealized -21.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $698 Shares 15,752 Est. Cost $67.11 Unrealized -34.7%
PENTAIR PLC 0.0%
Value ($000) $689 Shares 18,132 Est. Cost $68.81 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $684 Shares 14,507 Est. Cost $48.16 Unrealized -18.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $673 Shares 42,405 Est. Cost $22.24 Unrealized -52.1%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $667 Shares 23,706 Est. Cost $40.48 Unrealized -38.5%
RHI ROBERT HALF INC 0.0%
Value ($000) $667 Shares 12,628 Est. Cost $39.48 Unrealized +20.2%
ROL ROLLINS INC 0.0%
Value ($000) $664 Shares 15,664 Est. Cost $22.98 Unrealized +8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $660 Shares 41,648 Est. Cost $12.97 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $660 Shares 6,482 Est. Cost $186.13 Unrealized -52.7%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $655 Shares 17,146 Est. Cost $75.64 Unrealized
FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $651 Shares 7,635 Est. Cost $138.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $628 Shares 29,962 Est. Cost $28.96 Unrealized -50.7%
APARTMENT INVESTMENT AND 0.0%
Value ($000) $623 Shares 16,544 Est. Cost $50.13 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $622 Shares 18,297 Est. Cost $27.93 Unrealized +13.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $614 Shares 3,828 Est. Cost $240.03 Unrealized -40.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $611 Shares 15,585 Est. Cost $27.80 Unrealized +26.8%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $603 Shares 46,992 Est. Cost $12.55 Unrealized -29.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $584 Shares 14,395 Est. Cost $34.62 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $578 Shares 15,173 Est. Cost $25.60 Unrealized +3.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $573 Shares 38,548 Est. Cost $42.38 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $560 Shares 17,060 Est. Cost $22.53 Unrealized +19.9%
APACHE CORP 0.0%
Value ($000) $554 Shares 41,039 Est. Cost $78.71 Unrealized
AVANGRID INC 0.0%
Value ($000) $535 Shares 12,749 Est. Cost $43.79 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $531 Shares 18,183 Est. Cost $46.47 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $527 Shares 45,580 Est. Cost $15.07 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $522 Shares 85,336 Est. Cost $27.74 Unrealized
NATIONAL OILWELL VARCO IN 0.0%
Value ($000) $516 Shares 42,112 Est. Cost $61.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $512 Shares 14,570 Est. Cost $33.13 Unrealized -6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $489 Shares 13,484 Est. Cost $64.03 Unrealized -49.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $481 Shares 40,593 Est. Cost $13.72 Unrealized -26.0%
UNM UNUM 0.0%
Value ($000) $478 Shares 28,842 Est. Cost $29.70 Unrealized -46.9%
MOS MOSAIC 0.0%
Value ($000) $475 Shares 37,992 Est. Cost $41.68 Unrealized -74.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $475 Shares 41,886 Est. Cost $31.32 Unrealized -73.2%
FOX FOX CORP CLASS B 0.0%
Value ($000) $474 Shares 17,667 Est. Cost $32.07 Unrealized -23.4%
NOBLE ENERGY INC 0.0%
Value ($000) $467 Shares 52,145 Est. Cost $52.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $464 Shares 28,218 Est. Cost $47.43 Unrealized -69.1%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $458 Shares 27,740 Est. Cost $59.07 Unrealized -73.1%
IVZ INVESCO LTD 0.0%
Value ($000) $438 Shares 40,694 Est. Cost $19.98 Unrealized -64.7%
HANESBRANDS INC 0.0%
Value ($000) $436 Shares 38,600 Est. Cost $21.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $418 Shares 1,820 Est. Cost $36.39 Unrealized -3.2%
SL GREEN REALTY REIT CORP 0.0%
Value ($000) $410 Shares 8,309 Est. Cost $118.50 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $405 Shares 14,191 Est. Cost $38.41 Unrealized -38.5%
TPR TAPESTRY INC 0.0%
Value ($000) $394 Shares 29,652 Est. Cost $30.91 Unrealized -59.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $389 Shares 3,319 Est. Cost $114.15 Unrealized 0.0%
VMWARE CLASS A INC 0.0%
Value ($000) $387 Shares 2,498 Est. Cost $154.92 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $386 Shares 3,384 Est. Cost $83.54 Unrealized +8.8%
AGCO AGCO CORP 0.0%
Value ($000) $385 Shares 6,945 Est. Cost $60.90 Unrealized -28.5%
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $384 Shares 14,007 Est. Cost $27.41 Unrealized
ABBNY ABB ADR REPRESENTING ONE 0.0%
Value ($000) $380 Shares 16,859 Est. Cost $22.54 Unrealized
L BRANDS INC 0.0%
Value ($000) $380 Shares 25,358 Est. Cost $36.42 Unrealized
SNAP SNAP INC -A 0.0%
Value ($000) $377 Shares 16,067 Est. Cost $17.78 Unrealized 0.0%
PTON PELOTON INTERACTIVE CLASS 0.0%
Value ($000) $375 Shares 6,483 Est. Cost $41.39 Unrealized 0.0%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $371 Shares 5,110 Est. Cost $102.33 Unrealized -35.1%
PVH PVH CORP 0.0%
Value ($000) $371 Shares 7,715 Est. Cost $111.30 Unrealized -58.4%
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $371 Shares 5,659 Est. Cost $65.56 Unrealized
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $371 Shares 4,245 Est. Cost $87.40 Unrealized
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $371 Shares 9,095 Est. Cost $40.43 Unrealized
DISCOVERY INC SERIES A 0.0%
Value ($000) $361 Shares 17,120 Est. Cost $61.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $361 Shares 17,381 Est. Cost $46.87 Unrealized -58.9%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $332 Shares 26,947 Est. Cost $32.96 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $323 Shares 1,261 Est. Cost $177.34 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $310 Shares 45,369 Est. Cost $18.11 Unrealized -68.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $309 Shares 2,873 Est. Cost $88.51 Unrealized +19.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $308 Shares 21,553 Est. Cost $18.83 Unrealized -32.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $303 Shares 19,838 Est. Cost $31.33 Unrealized -44.9%
GAP GAP INC 0.0%
Value ($000) $291 Shares 23,039 Est. Cost $23.85 Unrealized -68.8%
VVV VALVOLINE INC 0.0%
Value ($000) $256 Shares 13,266 Est. Cost $22.06 Unrealized -23.1%
QIAGEN NV 0.0%
Value ($000) $245 Shares 5,692 Est. Cost $40.31 Unrealized
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $244 Shares 1,269 Est. Cost $169.80 Unrealized -7.0%
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value ($000) $241 Shares 6,253 Est. Cost $34.06 Unrealized -1.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $221 Shares 941 Est. Cost $146.59 Unrealized +35.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $202 Shares 20,785 Est. Cost $22.32 Unrealized -57.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $187 Shares 21,154 Est. Cost $31.72 Unrealized -73.2%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $175 Shares 14,634 Est. Cost $12.24 Unrealized -15.9%
COTY COTY INC CLASS A 0.0%
Value ($000) $144 Shares 32,323 Est. Cost $16.22 Unrealized -70.1%